# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-23-012199
**Filing Date:** 2023-1
**Character Count:** 645804
**Document Hash:** c4bd44208935440fe0071e7fa362c9f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012199.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012199

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iShares, Inc.
- **CENTRAL INDEX KEY:** 0000930667
- **IRS NUMBER:** 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:** 23551351

**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 Small-Cap ETF (Series ID: S000019125)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000052897 | iShares MSCI Emerging Markets Small-Cap ETF | EEMS            |

## Nport-Ex

---

| | |
|:---|:---|
| Consolidated Schedule of Investments (unaudited) | **iShares<sup>®</sup> MSCI Emerging Markets Small-Cap ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Bermuda — 0.0%** |  |  |
| GCL New Energy Holdings Ltd., NVS | 371500 | $55171 |
| Productive Technologies Co. Ltd.<sup>(a)(b)</sup> | 586000 | 85526 |
|  |  | 140697 |
| **Brazil — 4.9%** |  |  |
| 3R Petroleum Oleo E Gas SA<sup>(a)</sup> | 66150 | 471521 |
| AES Brasil Energia SA | 135713 | 273291 |
| Aliansce Sonae Shopping Centers SA | 60049 | 207247 |
| Alupar Investimento SA | 49914 | 266626 |
| Ambipar Participacoes e Empreendimentos SA | 40670 | 183391 |
| Anima Holding SA<sup>(a)</sup> | 95229 | 81111 |
| Arezzo Industria e Comercio SA | 28515 | 492179 |
| Armac Locacao Logistica E Servicos SA | 54975 | 124054 |
| Auren Energia SA | 109437 | 291658 |
| Boa Vista Servicos SA | 116553 | 110054 |
| BR Malls Participacoes SA | 322500 | 543782 |
| BR Properties SA | 77581 | 91046 |
| Cia. Brasileira de Aluminio | 60600 | 141301 |
| Cia. Brasileira de Distribuicao | 74325 | 297480 |
| Cia. de Saneamento de Minas Gerais-COPASA | 78450 | 238856 |
| Cia. de Saneamento do Parana | 66450 | 245729 |
| Cia. Paranaense de Energia | 36450 | 279696 |
| Cielo SA | 549786 | 507477 |
| CM Hospitalar SA | 48675 | 156642 |
| Cogna Educacao<sup>(a)</sup> | 728724 | 314556 |
| CVC Brasil Operadora e Agencia de Viagens SA<sup>(a)</sup> | 95342 | 92414 |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 122025 | 337668 |
| Dexco SA | 148500 | 238946 |
| EcoRodovias Infraestrutura e Logistica SA<sup>(a)</sup> | 203625 | 171082 |
| EDP - Energias do Brasil SA | 100939 | 412754 |
| Embraer SA<sup>(a)</sup> | 283875 | 741231 |
| Enauta Participacoes SA | 43425 | 112133 |
| Eneva SA<sup>(a)</sup> | 402706 | 957614 |
| Ez Tec Empreendimentos e Participacoes SA | 66825 | 193804 |
| Fleury SA | 77625 | 265215 |
| Fleury SA, NVS | 16801 | 59928 |
| GPS Participacoes e Empreendimentos SA<sup>(c)</sup> | 112350 | 269760 |
| Grendene SA | 146775 | 187522 |
| Grupo De Moda Soma SA | 235860 | 524047 |
| Grupo Mateus SA<sup>(a)</sup> | 193311 | 226117 |
| Grupo SBF SA | 52125 | 146551 |
| Iguatemi SA | 102458 | 373555 |
| Infracommerce CXAAS SA<sup>(a)</sup> | 92578 | 82242 |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 30300 | 187837 |
| Iochpe Maxion SA | 52625 | 133861 |
| IRB Brasil Resseguros S/A<sup>(a)</sup> | 860815 | 124411 |
| JHSF Participacoes SA | 125220 | 133681 |
| Light SA | 100987 | 111314 |
| Locaweb Servicos de Internet SA<sup>(a)(c)</sup> | 214597 | 347368 |
| LOG Commercial Properties e Participacoes SA | 22580 | 75885 |
| M. Dias Branco SA | 34575 | 261577 |
| Mahle-Metal Leve SA | 18975 | 105162 |
| Marfrig Global Foods SA | 160725 | 271006 |
| Minerva SA | 114600 | 276046 |
| Movida Participacoes SA | 74175 | 126642 |
| MRV Engenharia e Participacoes SA | 86884 | 143820 |
| Multiplan Empreendimentos Imobiliarios SA | 109740 | 484904 |
| Odontoprev SA | 123750 | 201506 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Brazil (continued)** |  |  |
| Omega Energia SA<sup>(a)</sup> | 128070 | $247287 |
| Pet Center Comercio e Participacoes SA | 177075 | 251485 |
| Petroreconcavo SA | 50775 | 300677 |
| Santos Brasil Participacoes SA | 225120 | 330131 |
| Sao Martinho SA | 77070 | 425646 |
| SIMPAR SA | 164189 | 241410 |
| SLC Agricola SA | 44713 | 386700 |
| Smartfit Escola de Ginastica e Danca SA<sup>(a)</sup> | 91161 | 266666 |
| Sul America SA | 110283 | 478590 |
| Transmissora Alianca de Energia Eletrica SA | 74655 | 496899 |
| Tupy SA | 30000 | 163720 |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 121275 | 309886 |
| Via S/A<sup>(a)</sup> | 497132 | 208841 |
| Vivara Participacoes SA | 45000 | 191296 |
| YDUQS Participacoes SA | 113980 | 252588 |
|  |  | 18247122 |
| **Cayman Islands — 0.2%** |  |  |
| HUTCHMED China Ltd.<sup>(a)</sup> | 108000 | 296584 |
| Keymed Biosciences Inc.<sup>(a)(c)</sup> | 38000 | 245924 |
| Polaris Group/Tw<sup>(a)</sup> | 69000 | 241122 |
|  |  | 783630 |
| **Chile — 0.6%** |  |  |
| Aguas Andinas SA, Class A | 1244446 | 287878 |
| CAP SA | 37208 | 273136 |
| Cencosud Shopping SA | 255995 | 327432 |
| Colbun SA | 3683850 | 326810 |
| Empresa Nacional de Telecomunicaciones SA | 72406 | 213437 |
| Itau CorpBanca Chile SA | 100052989 | 199432 |
| Parque Arauco SA | 36496 | 38648 |
| Plaza SA | 194204 | 218041 |
| Vina Concha y Toro SA | 235130 | 278565 |
|  |  | 2163379 |
| **China — 9.0%** |  |  |
| 361 Degrees International Ltd.<sup>(a)</sup> | 375000 | 164058 |
| Agora Inc., ADR<sup>(a)</sup> | 26325 | 82661 |
| AK Medical Holdings Ltd.<sup>(c)</sup> | 300000 | 299370 |
| Akeso Inc.<sup>(a)(b)(c)</sup> | 193000 | 844765 |
| Alibaba Pictures Group Ltd.<sup>(a)</sup> | 2190000 | 119160 |
| A-Living Smart City Services Co. Ltd., Class A<sup>(c)</sup> | 194250 | 224566 |
| Alphamab Oncology<sup>(a)(c)</sup> | 220000 | 254669 |
| Antengene Corp. Ltd.<sup>(a)(c)</sup> | 241000 | 123699 |
| Anxin-China Holdings Ltd.<sup>(d)</sup> | 1084000 | 1 |
| Ascentage Pharma Group International<sup>(a)(b)(c)</sup> | 88300 | 252584 |
| Asia Cement China Holdings Corp. | 322000 | 131089 |
| Ausnutria Dairy Corp. Ltd. | 150000 | 77650 |
| Bairong Inc. <sup>(a)(b)(c)</sup> | 75000 | 81887 |
| Baozun Inc., ADR<sup>(a)(b)</sup> | 22725 | 98626 |
| Beijing Chunlizhengda Medical Instruments Co. Ltd., Class H | 36750 | 67092 |
| Beijing Jingneng Clean Energy Co. Ltd., Class H | 600000 | 132852 |
| Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 150000 | 194897 |
| Binjiang Service Group Co. Ltd. | 45000 | 105786 |
| BOE Varitronix Ltd. | 137000 | 252885 |
| Boshiwa International Holding Ltd.<sup>(d)</sup> | 32000 |  |
| Brii Biosciences Ltd.<sup>(a)</sup> | 166500 | 185425 |
| Canaan Inc., ADR<sup>(a)(b)</sup> | 74050 | 192530 |
| Canvest Environmental Protection Group Co. Ltd. | 265000 | 149465 |
| CARsgen Therapeutics Holdings Ltd., NVS<sup>(a)(b)(c)</sup> | 73000 | 131490 |
| Central China New Life Ltd. | 262000 | 112632 |

---

---

| | |
|:---|:---|
| Consolidated Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> MSCI Emerging Markets Small-Cap ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| CGN Mining Co. Ltd.<sup>(a)</sup> | 1005000 | $108347 |
| CGN New Energy Holdings Co. Ltd. | 532000 | 187747 |
| Changsha Broad Homes Industrial Group Co Ltd., |  |  |
| Class H<sup>(a)(b)(c)</sup> | 90000 | 68788 |
| China Animal Healthcare Ltd.<sup>(d)</sup> | 126000 |  |
| China Aoyuan Group Ltd.<sup>(a)(b)(d)</sup> | 603000 | 59722 |
| China BlueChemical Ltd., Class H | 968000 | 225066 |
| China Conch Environment Protection Holdings Ltd.<sup>(a)</sup> | 675000 | 293144 |
| China Datang Corp. Renewable Power Co. Ltd., Class H | 975000 | 282417 |
| China Education Group Holdings Ltd. | 428000 | 457866 |
| China Everbright Greentech Ltd.<sup>(b)(c)</sup> | 600000 | 124309 |
| China Everbright Ltd. | 450000 | 315042 |
| China Foods Ltd. | 530000 | 172399 |
| China High Speed Transmission Equipment Group Co. Ltd.<sup>(a)</sup> | 238000 | 111078 |
| China Huiyuan Juice Group Ltd.<sup>(d)</sup> | 379000 |  |
| China Lilang Ltd. | 327000 | 154479 |
| China Metal Recycling Holdings Ltd.<sup>(d)</sup> | 12000 |  |
| China Modern Dairy Holdings Ltd.<sup>(b)</sup> | 2550000 | 319110 |
| China Nonferrous Mining Corp Ltd. | 636000 | 304275 |
| China Oriental Group Co. Ltd. | 900000 | 161643 |
| China Overseas Grand Oceans Group Ltd.<sup>(b)</sup> | 912000 | 422670 |
| China Renaissance Holdings Ltd.<sup>(b)(c)</sup> | 172500 | 168938 |
| China Shineway Pharmaceutical Group Ltd. | 183000 | 166095 |
| China South City Holdings Ltd.<sup>(a)</sup> | 2550000 | 187503 |
| China Tobacco International HK Co. Ltd.<sup>(b)</sup> | 129000 | 168000 |
| China Travel International Investment Hong Kong Ltd.<sup>(a)(b)</sup> | 1588000 | 300936 |
| China Water Affairs Group Ltd.<sup>(b)</sup> | 406000 | 330871 |
| China XLX Fertiliser Ltd. | 322000 | 171125 |
| China Youran Dairy Group Ltd.<sup>(a)(b)(c)</sup> | 772000 | 201209 |
| China Yuhua Education Corp. Ltd.<sup>(a)(c)</sup> | 750000 | 109192 |
| China Zhongwang Holdings Ltd.<sup>(a)(b)(d)</sup> | 696800 | 69234 |
| Chindata Group Holdings Ltd., ADR<sup>(a)</sup> | 46050 | 329718 |
| CIFI Ever Sunshine Services Group Ltd. | 64000 | 36953 |
| CIFI Holdings Group Co. Ltd. | 854000 | 129014 |
| CIMC Enric Holdings Ltd. | 340000 | 367239 |
| CMGE Technology Group Ltd.<sup>(a)</sup> | 900000 | 179800 |
| COFCO Joycome Foods Ltd. | 1050000 | 308600 |
| Concord New Energy Group Ltd. | 3000000 | 266536 |
| Cosmopolitan International Holdings Ltd.<sup>(a)</sup> | 950000 | 172271 |
| CStone Pharmaceuticals<sup>(a)(b)(c)</sup> | 343000 | 153991 |
| Dada Nexus Ltd., ADR<sup>(a)(b)</sup> | 40682 | 253449 |
| Dexin China Holdings Co. Ltd. | 750000 | 89262 |
| Differ Group Auto Ltd.<sup>(b)</sup> | 1548000 | 332803 |
| Digital China Holdings Ltd. | 514000 | 235658 |
| Everest Medicines Ltd.<sup>(a)(b)(c)</sup> | 112500 | 168047 |
| Excellence Commercial Property & Facilities Management Group Ltd.<sup>(b)</sup> | 312000 | 145898 |
| FIH Mobile Ltd. <sup>(a)</sup> | 1500000 | 163085 |
| FinVolution Group, ADR | 51450 | 240271 |
| Fu Shou Yuan International Group Ltd. | 599000 | 439046 |
| Fufeng Group Ltd. | 720400 | 458955 |
| Ganglong China Property Group Ltd.<sup>(a)(b)</sup> | 310000 | 28700 |
| Gemdale Properties & Investment Corp. Ltd. | 3268000 | 256831 |
| Genertec Universal Medical Group Co. Ltd.<sup>(c)</sup> | 525000 | 288995 |
| Golden Solar New Energy Technology Holdings Ltd. <sup>(a)</sup> | 216800 | 250125 |
| GOME Retail Holdings Ltd.<sup>(a)(b)</sup> | 5175000 | 132784 |
| Grand Pharmaceutical Group Ltd., Class A | 562500 | 298217 |
| Greentown Management Holdings Co. Ltd.<sup>(c)</sup> | 300000 | 268021 |
| Guangzhou R&F Properties Co. Ltd., Class H<sup>(a)(b)</sup> | 180000 | 45544 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| Guizhou Zhongyida Co. Ltd.<sup>(a)</sup> | 232600 | $116112 |
| Hainan Meilan International Airport Co. Ltd., Class H<sup>(a)(b)</sup> | 111000 | 306463 |
| Hangzhou Steam Turbine Power Group Co. Ltd., Class B | 155464 | 211660 |
| Harbin Electric Co. Ltd., Class H<sup>(a)</sup> | 356000 | 150822 |
| Helens International Holdings Co. Ltd. <sup>(a)(b)</sup> | 138500 | 274250 |
| Hello Group Inc., ADR | 57344 | 329155 |
| Hope Education Group Co. Ltd.<sup>(b)(c)</sup> | 1932000 | 191004 |
| Hopson Development Holdings Ltd. | 211800 | 240788 |
| Hua Han Health Industry Holdings Ltd.<sup>(d)</sup> | 1112400 | 1 |
| Hua Medicine<sup>(a)(c)</sup> | 450000 | 198310 |
| Huabao International Holdings Ltd.<sup>(b)</sup> | 300000 | 159428 |
| iDreamSky Technology Holdings Ltd.<sup>(a)(b)(c)</sup> | 420000 | 216644 |
| I-Mab, ADR<sup>(a)</sup> | 32280 | 119436 |
| International Alliance Financial Leasing Co. Ltd. <sup>(a)(b)(c)</sup> | 281200 | 159157 |
| IVD Medical Holding Ltd.<sup>(b)</sup> | 450000 | 106408 |
| Jinchuan Group International Resources Co. Ltd. | 1875000 | 143598 |
| JinkoSolar Holding Co. Ltd., ADR<sup>(a)</sup> | 17250 | 884580 |
| Jinxin Fertility Group Ltd.<sup>(c)</sup> | 394500 | 305561 |
| Joy Spreader Group Inc.<sup>(a)(b)</sup> | 825000 | 194884 |
| Kangji Medical Holdings Ltd. | 153000 | 154544 |
| Kingsoft Cloud Holdings Ltd., ADR<sup>(a)(b)</sup> | 42075 | 127066 |
| Kintor Pharmaceutical Ltd. <sup>(a)(b)(c)</sup> | 75000 | 129372 |
| KWG Group Holdings Ltd.<sup>(a)</sup> | 262500 | 60863 |
| Lee & Man Paper Manufacturing Ltd. | 651000 | 252195 |
| LexinFintech Holdings Ltd., ADR<sup>(a)</sup> | 68626 | 124213 |
| Lifetech Scientific Corp. <sup>(a)</sup> | 1568000 | 510162 |
| Lonking Holdings Ltd. | 1184000 | 211675 |
| Luoyang Glass Co. Ltd., Class H <sup>(a)(b)</sup> | 150000 | 184831 |
| Luye Pharma Group Ltd. <sup>(a)(c)</sup> | 343000 | 133495 |
| Meitu Inc.<sup>(a)(b)(c)</sup> | 1335000 | 191321 |
| MH Development Ltd.<sup>(d)</sup> | 32500 | 1062 |
| Midea Real Estate Holding Ltd.<sup>(b)(c)</sup> | 157600 | 226560 |
| Ming Yuan Cloud Group Holdings Ltd. | 59000 | 45397 |
| MMG Ltd.<sup>(a)</sup> | 544000 | 140685 |
| Mobvista Inc.<sup>(a)(c)</sup> | 300000 | 157781 |
| Nayuki Holdings Ltd.<sup>(a)</sup> | 198000 | 158286 |
| NetDragon Websoft Holdings Ltd. | 127500 | 253999 |
| New Horizon Health Ltd.<sup>(a)(b)(c)</sup> | 104500 | 280294 |
| Nexteer Automotive Group Ltd. | 451000 | 300006 |
| Noah Holdings Ltd., ADR<sup>(a)</sup> | 11922 | 174896 |
| Ocumension Therapeutics<sup>(a)(c)</sup> | 146000 | 138957 |
| Peijia Medical Ltd.<sup>(a)(c)</sup> | 217000 | 218123 |
| Pou Sheng International Holdings Ltd. | 1230000 | 85864 |
| Powerlong Real Estate Holdings Ltd. | 150000 | 24423 |
| Radiance Holdings Group Co. Ltd.<sup>(b)</sup> | 377000 | 212851 |
| Redco Properties Group Ltd.<sup>(a)(b)(c)</sup> | 570000 | 125105 |
| ReneSola Ltd., ADR<sup>(a)(b)</sup> | 30715 | 144975 |
| RLX Technology Inc., ADR<sup>(a)</sup> | 131608 | 302698 |
| Seazen Group Ltd.<sup>(a)</sup> | 430000 | 192678 |
| Shanghai Bio-heart Biological Technology Co. Ltd., NVS | 8200 | 19715 |
| Shanghai Industrial Holdings Ltd. | 225000 | 265291 |
| Shenzhen Investment Ltd. | 900000 | 147182 |
| Shoucheng Holdings Ltd. | 1343200 | 286397 |
| Shougang Fushan Resources Group Ltd. | 900000 | 305168 |
| Shui On Land Ltd. | 1767000 | 211606 |
| Sihuan Pharmaceutical Holdings Group Ltd. | 1964000 | 219484 |
| Sino-Ocean Group Holding Ltd. | 1425000 | 181651 |
| Sinopec Engineering Group Co. Ltd., Class H | 622500 | 255977 |
| Sinopec Kantons Holdings Ltd.<sup>(b)</sup> | 450000 | 153867 |

---

---

| | |
|:---|:---|
| Consolidated Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> MSCI Emerging Markets Small-Cap ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| Skyworth Group Ltd. | 648000 | $247531 |
| SOHO China Ltd.<sup>(a)</sup> | 1312500 | 224889 |
| SSY Group Ltd. | 706000 | 354190 |
| Sun King Technology Group Ltd.<sup>(a)</sup> | 470000 | 101089 |
| Sunac Services Holdings Ltd.<sup>(c)</sup> | 375000 | 155706 |
| Superb Summit International Group Ltd.<sup>(d)</sup> | 11913 | 1 |
| SY Holdings Group Ltd. | 223000 | 167164 |
| TCL Electronics Holdings Ltd. | 490000 | 201630 |
| Tiangong International Co. Ltd. | 750000 | 309249 |
| Tianjin Port Development Holdings Ltd. | 902000 | 63509 |
| Tianneng Power International Ltd.<sup>(b)</sup> | 328000 | 354267 |
| Tong Ren Tang Technologies Co. Ltd., Class H | 265000 | 176221 |
| Tongdao Liepin Group<sup>(a)</sup> | 90000 | 90932 |
| Towngas Smart Energy Co. Ltd. | 450000 | 204868 |
| Truly International Holdings Ltd. | 900000 | 159764 |
| Tuya Inc.<sup>(a)(b)</sup> | 133731 | 159140 |
| Untrade SMI Holdings<sup>(d)</sup> | 468800 | 1 |
| Up Fintech Holding Ltd., ADR<sup>(a)</sup> | 52029 | 270031 |
| Venus MedTech Hangzhou Inc., Class H<sup>(a)(c)</sup> | 126000 | 209312 |
| Vnet Group Inc., ADR<sup>(a)(b)</sup> | 38260 | 191683 |
| Weimob Inc.<sup>(a)(b)(c)</sup> | 883000 | 511797 |
| West China Cement Ltd. | 1760000 | 194991 |
| Wuling Motors Holdings Ltd.<sup>(b)</sup> | 750000 | 82747 |
| XD Inc.<sup>(a)</sup> | 109600 | 285750 |
| Xiabuxiabu Catering Management China Holdings Co. Ltd.<sup>(c)</sup> | 187000 | 182668 |
| Yeahka Ltd.<sup>(a)(b)</sup> | 107600 | 272100 |
| Yidu Tech Inc. <sup>(a)(c)</sup> | 242800 | 163732 |
| Yuexiu REIT. | 1260000 | 307975 |
| Yuexiu Transport Infrastructure Ltd. | 554000 | 259454 |
| Zhou Hei Ya International Holdings Co. Ltd.<sup>(c)</sup> | 498500 | 319342 |
| Zhuguang Holdings Group Co. Ltd.<sup>(a)(b)</sup> | 1050000 | 89342 |
|  |  | 33890908 |
| **Colombia — 0.1%** |  |  |
| Cementos Argos SA | 222518 | 161450 |
| Corp. Financiera Colombiana SA<sup>(a)</sup> | 37800 | 123860 |
| Grupo Argos SA | 125625 | 257599 |
|  |  | 542909 |
| **Czech Republic — 0.1%** |  |  |
| Colt CZ Group SE | 3267 | 78056 |
| Philip Morris CR AS | 171 | 124249 |
|  |  | 202305 |
| **Egypt — 0.3%** |  |  |
| Cairo Investment & Real Estate Development Co. SAE | 134772 | 73769 |
| Cleopatra Hospital<sup>(a)</sup> | 470267 | 87467 |
| E-Finance for Digital & Financial Investments, NVS | 136613 | 100091 |
| EISewedy Electric Co.<sup>(a)</sup> | 267345 | 101395 |
| Fawry for Banking & Payment Technology Services SAE<sup>(a)</sup> | 339221 | 67290 |
| Juhayna Food Industries | 104275 | 28195 |
| Misr Fertilizers Production Co. SAE | 17546 | 94913 |
| Talaat Moustafa Group. | 499040 | 176991 |
| Telecom Egypt Co. | 212632 | 199463 |
|  |  | 929574 |
| **Greece — 0.5%** |  |  |
| Aegean Airlines SA<sup>(a)</sup> | 16104 | 83932 |
| Athens Water Supply & Sewage Co. SA | 16959 | 125099 |
| GEK Terna Holding Real Estate Construction SA | 18832 | 188276 |
| Hellenic Energy Holdings SA | 10949 | 81479 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Greece (continued)** |  |  |
| Holding Co. ADMIE IPTO SA | 31841 | $57846 |
| LAMDA Development SA<sup>(a)</sup> | 33211 | 200372 |
| Motor Oil Hellas Corinth Refineries SA | 23654 | 477481 |
| Piraeus Financial Holdings SA<sup>(a)</sup> | 285977 | 425894 |
| Sarantis SA | 12374 | 83439 |
| Titan Cement International SA | 17897 | 232622 |
|  |  | 1956440 |
| **Hong Kong — 0.0%** |  |  |
| LK Technology Holdings Ltd. | 72500 | 71749 |
| National Agricultural Holdings Ltd., NVS<sup>(d)</sup> | 354000 | 453 |
|  |  | 72202 |
| **Hungary — 0.0%** |  |  |
| Magyar Telekom Telecommunications PLC | 154732 | 135494 |
| **India — 23.4%** |  |  |
| 3M India Ltd. | 1275 | 366699 |
| Aarti Drugs Ltd. | 14775 | 82676 |
| Aarti Industries Ltd. | 78600 | 654031 |
| Aarti Pharmalabs Ltd., NVS | 19126 | 53839 |
| Aavas Financiers Ltd.<sup>(a)</sup> | 18906 | 445614 |
| Aditya Birla Capital Ltd.<sup>(a)</sup> | 195750 | 351491 |
| Aditya Birla Fashion and Retail Ltd.<sup>(a)</sup> | 126525 | 491935 |
| Advanced Enzyme Technologies Ltd. | 24150 | 84314 |
| Aegis Logistics Ltd. | 59100 | 237097 |
| Affle India Ltd.<sup>(a)</sup> | 24750 | 385753 |
| AIA Engineering Ltd. | 19275 | 640705 |
| Ajanta Pharma Ltd. | 17775 | 269061 |
| Alembic Pharmaceuticals Ltd. | 23775 | 174053 |
| Alkyl Amines Chemicals | 5400 | 188127 |
| Allcargo Logistics Ltd. | 44331 | 243641 |
| Alok Industries Ltd.<sup>(a)</sup> | 647025 | 126735 |
| Amara Raja Batteries Ltd. | 15055 | 120192 |
| Amber Enterprises India Ltd.<sup>(a)</sup> | 7575 | 179519 |
| Angel One Ltd. | 11550 | 228840 |
| APL Apollo Tubes Ltd. | 64356 | 887749 |
| Apollo Tyres Ltd. | 136425 | 533093 |
| Asahi India Glass Ltd. | 29331 | 222730 |
| Ashok Leyland Ltd. | 591900 | 1089020 |
| Aster DM Healthcare Ltd.<sup>(a)(c)</sup> | 64350 | 188021 |
| Astral Ltd. | 36869 | 857969 |
| AstraZeneca Pharma India Ltd. | 2775 | 115332 |
| Atul Ltd. | 6300 | 649627 |
| Avanti Feeds Ltd. | 19261 | 91239 |
| Bajaj Electricals Ltd. | 19125 | 262694 |
| Balaji Amines Ltd. | 4200 | 158295 |
| Balrampur Chini Mills Ltd. | 54687 | 259453 |
| BASF India Ltd. | 4987 | 163117 |
| Bata India Ltd. | 19641 | 415939 |
| Bayer CropScience Ltd. | 5925 | 337940 |
| BEML Ltd. | 9075 | 164480 |
| BEML Ltd., NVS | 8107 | 29049 |
| Bharat Dynamics Ltd. | 17332 | 208245 |
| Bharat Heavy Electricals Ltd. | 363750 | 377300 |
| Birla Corp. Ltd. | 11325 | 132641 |
| Birlasoft Ltd. | 70125 | 266249 |
| Blue Dart Express Ltd. | 2325 | 218200 |
| Blue Star Ltd. | 25050 | 377733 |
| Borosil Renewables Ltd.<sup>(a)</sup> | 20625 | 139516 |
| Brigade Enterprises Ltd. | 47700 | 286501 |
| Brightcom Group Ltd. | 392250 | 175170 |

---

---

| | |
|:---|:---|
| Consolidated Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> MSCI Emerging Markets Small-Cap ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **India (continued)** |  |  |
| Brookfield India Real Estate Trust<sup>(c)</sup> | 55842 | $200527 |
| BSE Ltd. | 25192 | 179522 |
| Can Fin Homes Ltd. | 29550 | 201699 |
| Carborundum Universal Ltd. | 44700 | 468414 |
| Castrol India Ltd. | 175800 | 284931 |
| CCL Products India Ltd. | 38865 | 261707 |
| CE Info Systems Ltd. | 8406 | 126115 |
| Ceat Ltd. | 10644 | 247304 |
| Central Depository Services India Ltd. | 20325 | 311141 |
| Century Plyboards India Ltd. | 19875 | 132763 |
| Century Textiles & Industries Ltd. | 25500 | 253864 |
| CESC Ltd. | 244500 | 224224 |
| CG Power and Industrial Solutions Ltd.<sup>(a)</sup> | 247516 | 851060 |
| Chambal Fertilisers and Chemicals Ltd. | 74100 | 279251 |
| Chemplast Sanmar Ltd.<sup>(a)</sup> | 27659 | 132714 |
| Cholamandalam Financial Holdings Ltd. | 42375 | 308644 |
| City Union Bank Ltd. | 137850 | 321798 |
| Clean Science and Technology. | 10650 | 196510 |
| Coforge Ltd. | 10575 | 531081 |
| Computer Age Management Services Ltd. | 11475 | 325780 |
| Coromandel International Ltd. | 45225 | 518610 |
| CreditAccess Grameen Ltd.<sup>(a)</sup> | 21460 | 254555 |
| CRISIL Ltd. | 6450 | 232147 |
| Crompton Greaves Consumer Electricals Ltd. | 231826 | 1036850 |
| Cummins India Ltd. | 50250 | 877995 |
| Cyient Ltd. | 37350 | 385552 |
| Dalmia Bharat Ltd. | 31125 | 697256 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 24010 | 239348 |
| Deepak Nitrite Ltd. | 28725 | 771116 |
| Delta Corp. Ltd. | 47457 | 133351 |
| Devyani International Ltd.<sup>(a)</sup> | 100875 | 234655 |
| Dixon Technologies India Ltd. | 13125 | 689146 |
| Dr Lal PathLabs Ltd.<sup>(c)</sup> | 15307 | 461552 |
| Easy Trip Planners Ltd., NVS | 209400 | 162457 |
| eClerx Services Ltd. | 10137 | 180974 |
| EID Parry India Ltd. | 41051 | 304797 |
| Elgi Equipments Ltd. | 55925 | 326198 |
| Emami Ltd. | 68574 | 404683 |
| Embassy Office Parks REIT. | 176550 | 743647 |
| Endurance Technologies Ltd.<sup>(c)</sup> | 16050 | 301563 |
| Engineers India Ltd. | 225835 | 224048 |
| EPL Ltd. | 51675 | 103629 |
| Eris Lifesciences Ltd.<sup>(c)</sup> | 18375 | 152760 |
| Exide Industries Ltd. | 187050 | 436024 |
| Federal Bank Ltd. | 642150 | 1043585 |
| Fine Organic Industries Ltd. | 3298 | 254395 |
| Finolex Cables Ltd. | 31650 | 216110 |
| Finolex Industries Ltd. | 109650 | 212584 |
| Firstsource Solutions Ltd. | 120184 | 164018 |
| Fortis Healthcare Ltd.<sup>(a)</sup> | 192450 | 686441 |
| GHCL Ltd. | 24089 | 171562 |
| Gillette India Ltd. | 3546 | 223615 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 11625 | 191281 |
| Glenmark Pharmaceuticals Ltd. | 59025 | 312726 |
| GMM Pfaudler Ltd. | 13500 | 324569 |
| GMR Airports Infrastructure Ltd.<sup>(a)</sup> | 962869 | 509561 |
| Go Fashion India Ltd.<sup>(a)</sup> | 4905 | 73639 |
| Godawari Power and Ispat Ltd. | 23925 | 93682 |
| Godrej Industries Ltd.<sup>(a)</sup> | 18486 | 104960 |
| Granules India Ltd. | 58725 | 250342 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **India (continued)** |  |  |
| Graphite India Ltd. | 39525 | $191864 |
| Great Eastern Shipping Co. Ltd. (The) | 47325 | 387797 |
| Greaves Cotton Ltd. | 67990 | 125017 |
| Greenpanel Industries Ltd. | 20850 | 99953 |
| Grindwell Norton Ltd. | 17475 | 414815 |
| Gujarat Ambuja Exports Ltd. | 32025 | 90800 |
| Gujarat Fluorochemicals Ltd. | 10200 | 441692 |
| Gujarat Gas Ltd. | 71025 | 436084 |
| Gujarat Mineral Development Corp. Ltd. | 53746 | 104627 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 31575 | 233554 |
| Gujarat State Petronet Ltd. | 127230 | 422490 |
| Happiest Minds Technologies Ltd. | 24900 | 293017 |
| HFCL Ltd. | 301800 | 296885 |
| Hitachi Energy India Ltd. | 4093 | 149432 |
| ICICI Securities Ltd.<sup>(c)</sup> | 41300 | 269229 |
| IDFC First Bank Ltd.<sup>(a)</sup> | 1291650 | 937166 |
| IDFC Ltd. | 498225 | 504265 |
| IIFL Finance Ltd. | 52275 | 301824 |
| IIFL Wealth Management Ltd. | 15900 | 357570 |
| India Cements Ltd. (The). | 64575 | 191785 |
| Indiabulls Real Estate Ltd.<sup>(a)</sup> | 236906 | 243546 |
| IndiaMART Intermesh Ltd.<sup>(c)</sup> | 6975 | 377545 |
| Indian Bank | 116058 | 383313 |
| Indian Energy Exchange Ltd.<sup>(c)</sup> | 173250 | 316885 |
| Indigo Paints Ltd. | 5025 | 82960 |
| Inox Leisure Ltd.<sup>(a)</sup> | 32925 | 219103 |
| Intellect Design Arena Ltd. | 37500 | 212902 |
| Ipca Laboratories Ltd. | 55500 | 593337 |
| IRB Infrastructure Developers Ltd. | 54307 | 188225 |
| Jaiprakash Power Ventures Ltd.<sup>(a)</sup> | 1541472 | 146731 |
| JB Chemicals & Pharmaceuticals Ltd. | 14672 | 364743 |
| JK Cement Ltd. | 14775 | 559696 |
| JK Lakshmi Cement Ltd. | 28200 | 248582 |
| JK Paper Ltd. | 42572 | 221208 |
| JM Financial Ltd. | 278666 | 255864 |
| Johnson Controls-Hitachi Air Conditioning India Ltd.<sup>(a)</sup> | 4650 | 67477 |
| Jubilant Ingrevia Ltd. | 30386 | 201553 |
| Jubilant Pharmova Ltd. | 34425 | 166182 |
| Just Dial Ltd.<sup>(a)</sup> | 12365 | 91369 |
| Kajaria Ceramics Ltd. | 32550 | 461259 |
| Kansai Nerolac Paints Ltd. | 56204 | 310116 |
| Karur Vysya Bank Ltd. (The) | 168150 | 208080 |
| Kaveri Seed Co. Ltd. | 20100 | 126172 |
| KEC International Ltd. | 54430 | 279836 |
| KEI Industries Ltd. | 26325 | 497051 |
| KNR Constructions Ltd. | 95770 | 308015 |
| KPIT Technologies Ltd. | 65175 | 578488 |
| KPR Mill Ltd. | 36575 | 250851 |
| Krishna Institute Of Medical Sciences Ltd.<sup>(a)(c)</sup> | 13575 | 250315 |
| L&T Finance Holdings Ltd. | 312625 | 336590 |
| Lakshmi Machine Works Ltd. | 2013 | 329540 |
| Laurus Labs Ltd.<sup>(c)</sup> | 139223 | 716426 |
| Laxmi Organic Industries Ltd. | 26475 | 98206 |
| Lemon Tree Hotels Ltd.<sup>(a)(c)</sup> | 212791 | 265702 |
| LIC Housing Finance Ltd. | 116132 | 553880 |
| Linde India Ltd. | 8769 | 330411 |
| Mahanagar Gas Ltd. | 27091 | 301221 |
| Mahindra & Mahindra Financial Services Ltd. | 252825 | 671800 |
| Mahindra CIE Automotive Ltd. | 54623 | 191436 |
| Mahindra Lifespace Developers Ltd. | 37411 | 178827 |

---

---

| | |
|:---|:---|
| Consolidated Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> MSCI Emerging Markets Small-Cap ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **India (continued)** |  |  |
| Manappuram Finance Ltd. | 222218 | $316672 |
| Mastek Ltd. | 6900 | 145863 |
| Max Financial Services Ltd.<sup>(a)</sup> | 85950 | 744454 |
| Max Healthcare Institute Ltd.<sup>(a)</sup> | 313029 | 1735174 |
| Medplus Health Services Ltd.<sup>(a)</sup> | 20046 | 169208 |
| Metropolis Healthcare Ltd.<sup>(c)</sup> | 12600 | 228426 |
| Mindspace Business Parks REIT<sup>(c)</sup> | 60000 | 246635 |
| Motherson Sumi Wiring India Ltd. | 918466 | 704822 |
| Motilal Oswal Financial Services Ltd. | 17400 | 142077 |
| Multi Commodity Exchange of India Ltd. | 9552 | 184296 |
| Narayana Hrudayalaya Ltd. | 36596 | 334788 |
| Natco Pharma Ltd. | 30801 | 213133 |
| National Aluminium Co. Ltd. | 338850 | 324493 |
| Navin Fluorine International Ltd. | 13200 | 705674 |
| Nazara Technologies Ltd.<sup>(a)</sup> | 10350 | 75667 |
| NCC Ltd./India | 261690 | 267347 |
| Network18 Media & Investments Ltd.<sup>(a)</sup> | 67050 | 56187 |
| NIIT Ltd. | 36900 | 144873 |
| Nippon Life India Asset Management Ltd.<sup>(c)</sup> | 54525 | 182215 |
| Nuvoco Vistas Corp. Ltd.<sup>(a)</sup> | 50850 | 232991 |
| Oberoi Realty Ltd. | 53956 | 615145 |
| Oil India Ltd. | 101475 | 257085 |
| Olectra Greentech Ltd. | 23100 | 143574 |
| Oracle Financial Services Software Ltd. | 8700 | 334095 |
| Orient Electric Ltd. | 64200 | 222940 |
| Paisalo Digital Ltd. | 126750 | 127786 |
| PB Fintech Ltd.<sup>(a)</sup> | 64806 | 362246 |
| Persistent Systems Ltd. | 20025 | 1034570 |
| Phoenix Mills Ltd. (The). | 44325 | 797020 |
| Piramal Enterprises Ltd. | 46146 | 469336 |
| Piramal Pharma Ltd., NVS<sup>(a)</sup> | 203263 | 335210 |
| Poly Medicure Ltd. | 15970 | 191571 |
| Polycab India Ltd. | 17250 | 546150 |
| Polyplex Corporation Ltd. | 7823 | 173254 |
| Poonawalla Fincorp Ltd. | 106800 | 410587 |
| Praj Industries Ltd. | 48525 | 234756 |
| Prestige Estates Projects Ltd. | 66591 | 389438 |
| Procter & Gamble Health Ltd. | 3450 | 176683 |
| PVR Ltd.<sup>(a)</sup> | 19875 | 454498 |
| Quess Corp. Ltd.<sup>(c)</sup> | 30300 | 164286 |
| Radico Khaitan Ltd. | 32700 | 426624 |
| Rain Industries Ltd. | 88641 | 197694 |
| Rajesh Exports Ltd. | 25275 | 236973 |
| Ramco Cements Ltd. (The) | 44296 | 369097 |
| Ratnamani Metals & Tubes Ltd. | 12258 | 291842 |
| RattanIndia Enterprises Ltd.<sup>(a)</sup> | 191325 | 118223 |
| Raymond Ltd. | 16779 | 283260 |
| RBL Bank Ltd.<sup>(a)(c)</sup> | 192742 | 366456 |
| REC Ltd. | 474634 | 646445 |
| Redington Ltd. | 236680 | 525092 |
| Relaxo Footwears Ltd. | 21525 | 251586 |
| Reliance Infrastructure Ltd.<sup>(a)</sup> | 91166 | 178017 |
| Reliance Power Ltd.<sup>(a)</sup> | 1032825 | 204360 |
| Rhi Magnesita India Ltd. | 19500 | 182457 |
| Route Mobile Ltd. | 14325 | 234884 |
| Sanofi India Ltd. | 3150 | 221643 |
| Saregama India Ltd. | 41542 | 194941 |
| Schaeffler India Ltd. | 719 | 23797 |
| Sharda Cropchem Ltd. | 8100 | 41178 |
| Sheela Foam Ltd.<sup>(a)</sup> | 5625 | 178818 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **India (continued)** |  |  |
| Shoppers Stop Ltd.<sup>(a)</sup> | 20523 | $173525 |
| Shree Renuka Sugars Ltd.<sup>(a)</sup> | 295500 | 213771 |
| SKF India Ltd. | 10689 | 620252 |
| Sobha Ltd. | 23925 | 185001 |
| Solar Industries India Ltd. | 11625 | 557432 |
| Sonata Software Ltd. | 33697 | 244145 |
| SpiceJet Ltd.<sup>(a)</sup> | 9464 | 4459 |
| Sterlite Technologies Ltd. | 103350 | 226425 |
| Sumitomo Chemical India Ltd. | 38341 | 223806 |
| Sun TV Network Ltd. | 34650 | 210423 |
| Sundram Fasteners Ltd. | 41250 | 465176 |
| Suprajit Engineering Ltd. | 36750 | 158205 |
| Supreme Industries Ltd. | 25875 | 774364 |
| Supreme Petrochem Ltd. | 13875 | 130018 |
| Suven Pharmaceuticals Ltd. | 43425 | 248510 |
| Suzlon Energy Ltd.<sup>(a)</sup> | 2411215 | 276912 |
| Syngene International Ltd.<sup>(c)</sup> | 52200 | 391554 |
| Tanla Platforms Ltd. | 26550 | 261118 |
| Tata Chemicals Ltd. | 55554 | 709648 |
| Tata Communications Ltd. | 45314 | 727417 |
| Tata Teleservices Maharashtra Ltd.<sup>(a)</sup> | 207000 | 259397 |
| TCI Express Ltd. | 5925 | 136002 |
| TeamLease Services Ltd.<sup>(a)</sup> | 5700 | 175416 |
| Tejas Networks Ltd.<sup>(a)(c)</sup> | 29250 | 237273 |
| Thermax Ltd. | 17250 | 435776 |
| Thyrocare Technologies Ltd.<sup>(c)</sup> | 10125 | 78614 |
| Timken India Ltd. | 9225 | 376932 |
| Torrent Power Ltd. | 66528 | 441299 |
| Trident Ltd. | 500850 | 220258 |
| Triveni Engineering & Industries Ltd. | 42300 | 154078 |
| TTK Prestige Ltd. | 19500 | 213356 |
| TV18 Broadcast Ltd.<sup>(a)</sup> | 282525 | 129439 |
| UNO Minda Ltd. | 73500 | 499078 |
| UTI Asset Management Co. Ltd. | 18075 | 174252 |
| Vakrangee Ltd. | 282000 | 107054 |
| Vardhman Textiles Ltd. | 45480 | 195361 |
| V-Guard Industries Ltd. | 69900 | 217790 |
| Vijaya Diagnostic Centre Pvt Ltd. | 18335 | 111040 |
| Vinati Organics Ltd. | 12225 | 323592 |
| VIP Industries Ltd. | 30525 | 270488 |
| V-Mart Retail Ltd. | 5400 | 186498 |
| Vodafone Idea Ltd.<sup>(a)</sup> | 3784971 | 384940 |
| Voltas Ltd. | 85294 | 862492 |
| Welspun Corp. Ltd. | 63727 | 198291 |
| Westlife Development Ltd.<sup>(a)</sup> | 31384 | 279931 |
| Whirlpool of India Ltd. | 13050 | 245679 |
| Yes Bank Ltd., (Acquired 03/16/20, Cost: $336,376)<sup>(e)</sup> | 433083 | 88469 |
| Yes Bank Ltd.<sup>(a)</sup> | 100 | 21 |
| Zee Entertainment Enterprises Ltd. | 332987 | 1084834 |
| Zensar Technologies Ltd. | 45300 | 125098 |
| ZF Commercial Vehicle Control Systems India Ltd. | 1529 | 182583 |
|  |  | 87878069 |
| **Indonesia — 2.7%** |  |  |
| Ace Hardware Indonesia Tbk PT | 2625000 | 83649 |
| AKR Corporindo Tbk PT | 3938000 | 347925 |
| Astra Agro Lestari Tbk PT | 240000 | 127143 |
| Astrindo Nusantara Infrastructure Tbk PT<sup>(a)</sup> | 16671600 | 197115 |
| Bank Aladin Syariah Tbk PT<sup>(a)</sup> | 2085000 | 188865 |
| Bank BTPN Syariah Tbk PT | 945000 | 192869 |
| Bank Bukopin Tbk PT<sup>(a)</sup> | 7215000 | 59164 |

---

---

| | |
|:---|:---|
| Consolidated Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> MSCI Emerging Markets Small-Cap ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Indonesia (continued)** |  |  |
| Bank Neo Commerce Tbk PT<sup>(a)</sup> | 2664166 | $126074 |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 1266664 | 109617 |
| Bank Tabungan Negara Persero Tbk PT | 1890000 | 185149 |
| Berkah Beton Sadaya Tbk PT | 1470000 | 353215 |
| BFI Finance Indonesia Tbk PT | 3277500 | 238751 |
| Bukalapak.com PT Tbk<sup>(a)</sup> | 13249200 | 240872 |
| Bukit Asam Tbk PT | 1552500 | 376684 |
| Bumi Resources Minerals Tbk PT<sup>(a)</sup> | 16117500 | 188345 |
| Bumi Resources Tbk PT<sup>(a)</sup> | 26406400 | 305499 |
| Bumi Serpong Damai Tbk PT<sup>(a)</sup> | 3232500 | 188819 |
| Ciputra Development Tbk PT | 4117763 | 265163 |
| Cisarua Mountain Dairy PT TBK. | 420000 | 125214 |
| Digital Mediatama Maxima Tbk PT<sup>(a)</sup> | 750000 | 56733 |
| Erajaya Swasembada Tbk PT | 3240000 | 83948 |
| Gudang Garam Tbk PT | 62100 | 78752 |
| Hanson International Tbk PT<sup>(a)(d)</sup> | 25794200 |  |
| Harum Energy Tbk PT | 1050000 | 118132 |
| Indika Energy Tbk PT | 487500 | 90372 |
| Indo Tambangraya Megah Tbk PT | 165100 | 439728 |
| Indocement Tunggal Prakarsa Tbk PT | 495000 | 314301 |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 2318857 | 115711 |
| Inti Agri Resources Tbk PT<sup>(a)(d)</sup> | 12327500 |  |
| Japfa Comfeed Indonesia Tbk PT | 1950000 | 165340 |
| Jasa Marga Persero Tbk PT<sup>(a)</sup> | 945000 | 187263 |
| Lippo Karawaci Tbk PT<sup>(a)</sup> | 10142400 | 62694 |
| Matahari Department Store Tbk PT | 382500 | 125922 |
| Medco Energi Internasional Tbk PT | 3692712 | 250839 |
| Media Nusantara Citra Tbk PT<sup>(a)</sup> | 2850300 | 144622 |
| Medikaloka Hermina Tbk PT | 2697700 | 261513 |
| Metro Healthcare Indonesia TBK PT<sup>(a)</sup> | 8287500 | 253922 |
| Mitra Adiperkasa Tbk PT<sup>(a)</sup> | 4012500 | 370966 |
| Pabrik Kertas Tjiwi Kimia Tbk PT | 660000 | 351575 |
| Pacific Strategic Financial Tbk PT<sup>(a)</sup> | 2992500 | 213050 |
| Pakuwon Jati Tbk PT | 7335000 | 221212 |
| Panin Financial Tbk PT | 5245000 | 157837 |
| Perusahaan Gas Negara Tbk PT | 4440000 | 534368 |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 1605000 | 110931 |
| Smartfren Telecom Tbk PT<sup>(a)</sup> | 39585000 | 184779 |
| Sugih Energy Tbk PT<sup>(a)(d)</sup> | 1824800 |  |
| Summarecon Agung Tbk PT | 4440050 | 180205 |
| Surya Citra Media Tbk PT | 9840000 | 156722 |
| Surya Esa Perkasa Tbk PT | 3142500 | 213852 |
| Timah Tbk PT | 1080000 | 84536 |
| Transcoal Pacific Tbk PT | 397500 | 275419 |
| Waskita Karya Persero Tbk PT<sup>(a)</sup> | 6502594 | 175078 |
| XL Axiata Tbk PT | 1312600 | 182163 |
|  |  | 10062617 |
| **Kuwait — 1.2%** |  |  |
| Al Ahli Bank of Kuwait KSCP | 300000 | 330717 |
| Boubyan Petrochemicals Co. KSCP | 204525 | 544480 |
| Boursa Kuwait Securities Co. KPSC | 42975 | 326357 |
| Burgan Bank SAK | 341500 | 255274 |
| Gulf Cable & Electrical Industries Co. KSCP | 24675 | 106317 |
| Humansoft Holding Co. KSC | 36111 | 394795 |
| Jazeera Airways Co. KSCP | 25950 | 151902 |
| Kuwait International Bank KSCP | 432425 | 283831 |
| Kuwait Projects Co. Holding KSCP | 745228 | 300505 |
| National Industries Group Holding SAK | 894394 | 707191 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Kuwait (continued)** |  |  |
| National Investments Co. KSCP | 136230 | $120899 |
| National Real Estate Co. KPSC<sup>(a)</sup> | 399109 | 196944 |
| Salhia Real Estate Co. KSCP | 62574 | 107851 |
| Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | 246071 | 157978 |
| Warba Bank KSCP<sup>(a)</sup> | 540832 | 438461 |
|  |  | 4423502 |
| **Malaysia — 2.9%** |  |  |
| AFFIN Bank Bhd | 105800 | 51270 |
| Alliance Bank Malaysia Bhd | 412700 | 360141 |
| Axis Real Estate Investment Trust | 630000 | 269140 |
| Bank Islam Malaysia Bhd<sup>(b)</sup> | 208600 | 120112 |
| Bermaz Auto Bhd<sup>(b)</sup> | 532600 | 235161 |
| British American Tobacco Malaysia Bhd | 67644 | 172094 |
| Bumi Armada Bhd<sup>(a)(b)</sup> | 1050000 | 106678 |
| Bursa Malaysia Bhd | 285150 | 442840 |
| Carlsberg Brewery Malaysia Bhd | 75000 | 385450 |
| Chin Hin Group Bhd, NVS<sup>(b)</sup> | 383200 | 285849 |
| D&O Green Technologies Bhd<sup>(b)</sup> | 202500 | 185149 |
| Dagang NeXchange Bhd<sup>(b)</sup> | 930000 | 123164 |
| DRB-Hicom Bhd | 502500 | 170173 |
| Fraser & Neave Holdings Bhd | 47100 | 222970 |
| Frontken Corp. Bhd | 467950 | 332674 |
| Gamuda Bhd<sup>(b)</sup> | 777500 | 698445 |
| Genting Plantations Bhd<sup>(b)</sup> | 60000 | 83777 |
| Greatech Technology Bhd<sup>(a)</sup> | 240100 | 252666 |
| Heineken Malaysia Bhd | 58400 | 329362 |
| Hibiscus Petroleum Bhd | 796700 | 199699 |
| Hong Seng Consolidated Bhd<sup>(a)</sup> | 1045500 | 53281 |
| IGB Real Estate Investment Trust | 491800 | 183716 |
| IJM Corp. Bhd | 1192500 | 430465 |
| IOI Properties Group Bhd | 555000 | 141011 |
| Kossan Rubber Industries Bhd<sup>(b)</sup> | 667500 | 167418 |
| Lotte Chemical Titan Holding Bhd<sup>(c)</sup> | 262500 | 95840 |
| Magnum Bhd | 155950 | 47115 |
| Malaysia Building Society Bhd<sup>(b)</sup> | 1342600 | 180423 |
| Malaysian Pacific Industries Bhd<sup>(b)</sup> | 37500 | 238856 |
| My EG Services Bhd | 2289000 | 459087 |
| Padini Holdings Bhd | 225000 | 174030 |
| Pentamaster Corp. Bhd | 307550 | 301422 |
| Scientex Bhd | 383300 | 290574 |
| Sime Darby Property Bhd | 1343000 | 147141 |
| SKP Resources Bhd | 495000 | 191543 |
| SP Setia Bhd Group | 757600 | 119363 |
| Sports Toto Bhd | 124693 | 46582 |
| Sunway REIT | 696300 | 227463 |
| Supermax Corp. Bhd | 957116 | 192527 |
| Syarikat Takaful Malaysia Keluarga Bhd | 37444 | 30018 |
| TIME dotCom Bhd | 485400 | 532603 |
| TSH Resources Bhd | 172500 | 46682 |
| UMW Holdings Bhd | 157600 | 115629 |
| Unisem M Bhd | 243700 | 150371 |
| United Plantations Bhd | 15000 | 49039 |
| UWC Bhd<sup>(b)</sup> | 300000 | 283395 |
| ViTrox Corp. Bhd | 143900 | 238216 |
| VS Industry Bhd<sup>(b)</sup> | 1260250 | 259379 |
| Yinson Holdings Bhd | 528800 | 280436 |
| YTL Corp. Bhd | 1179900 | 153162 |
|  |  | 10853601 |

---

---

| | |
|:---|:---|
| Consolidated Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> MSCI Emerging Markets Small-Cap ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Mexico — 2.1%** |  |  |
| Alsea SAB de CV<sup>(a)</sup> | 225100 | $448823 |
| Bolsa Mexicana de Valores SAB de CV | 155500 | 305536 |
| Concentradora Fibra Danhos SA de CV<sup>(b)</sup> | 79000 | 95484 |
| Controladora Vuela Cia. de Aviacion SAB de CV, Class A<sup>(a)(b)</sup> | 382500 | 379645 |
| Corp Inmobiliaria Vesta SAB de CV | 248000 | 554639 |
| FIBRA Macquarie Mexico<sup>(c)</sup> | 330100 | 492738 |
| GCC SAB de CV | 69220 | 498467 |
| Genomma Lab Internacional SAB de CV, Class B | 337600 | 272964 |
| Gentera SAB de CV | 442500 | 471994 |
| Grupo Aeroportuario del Centro Norte SAB de CV | 116808 | 1012918 |
| Grupo Comercial Chedraui SA de CV | 92300 | 401319 |
| Grupo Rotoplas SAB de CV | 87267 | 148536 |
| Grupo Traxion SAB de CV<sup>(a)(b)(c)</sup> | 97500 | 141191 |
| La Comer SAB de CV<sup>(b)</sup> | 195000 | 365764 |
| Nemak SAB de CV<sup>(a)(c)</sup> | 720096 | 214603 |
| PLA Administradora Industrial S. de RL de CV<sup>(b)</sup> | 275600 | 399673 |
| Prologis Property Mexico SA de CV | 242431 | 747498 |
| Qualitas Controladora SAB de CV | 67300 | 283655 |
| Regional SAB de CV | 97200 | 711745 |
| Sitios Latinoamerica SAB de CV<sup>(a)</sup> | 140200 | 63073 |
|  |  | 8010265 |
| **Philippines — 1.0%** |  |  |
| Alliance Global Group Inc. | 1422600 | 246384 |
| AREIT Inc. | 135000 | 86651 |
| Bloomberry Resorts Corp.<sup>(a)</sup> | 1860000 | 242334 |
| Century Pacific Food Inc. | 551100 | 245540 |
| Converge Information and Communications Technology Solutions Inc.<sup>(a)</sup> | 391700 | 107882 |
| Cosco Capital Inc. | 1875000 | 132603 |
| D&L Industries Inc. | 1050100 | 147441 |
| DMCI Holdings Inc. | 1604300 | 273141 |
| GT Capital Holdings Inc. | 11390 | 88766 |
| LT Group Inc. | 1080000 | 180386 |
| Manila Water Co. Inc. | 542600 | 208216 |
| Megaworld Corp. | 4892000 | 194653 |
| Metro Pacific Investments Corp. | 1263000 | 77263 |
| Puregold Price Club Inc. | 447600 | 282147 |
| RL Commercial REIT Inc. | 1406000 | 147908 |
| Robinsons Land Corp. | 884200 | 252220 |
| Robinsons Retail Holdings Inc. | 129880 | 134898 |
| Security Bank Corp. | 193740 | 330490 |
| Semirara Mining & Power Corp. | 251500 | 149710 |
| Wilcon Depot Inc. | 693400 | 395627 |
|  |  | 3924260 |
| **Poland — 1.0%** |  |  |
| Alior Bank SA<sup>(a)</sup> | 39375 | 323786 |
| AmRest Holdings SE<sup>(a)</sup> | 44615 | 199877 |
| Asseco Poland SA | 25889 | 424719 |
| Bank Handlowy w Warszawie SA | 2813 | 46264 |
| Bank Millennium SA<sup>(a)(b)</sup> | 264675 | 280249 |
| Budimex SA<sup>(b)</sup> | 5175 | 316585 |
| CCC SA<sup>(a)</sup> | 19703 | 168190 |
| Ciech SA<sup>(a)(b)</sup> | 15628 | 143496 |
| Enea SA<sup>(a)</sup> | 127399 | 165872 |
| Grupa Azoty SA<sup>(a)</sup> | 24128 | 196165 |
| Jastrzebska Spolka Weglowa SA<sup>(a)</sup> | 22934 | 316086 |
| KRUK SA | 7275 | 487093 |
| LiveChat Software SA | 7650 | 188027 |
| Neuca SA<sup>(b)</sup> | 1050 | 154436 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Poland (continued)** |  |  |
| Orange Polska SA | 142497 | $200696 |
| Tauron Polska Energia SA<sup>(a)(b)</sup> | 466019 | 214554 |
| Warsaw Stock Exchange | 10500 | 83519 |
|  |  | 3909614 |
| **Qatar — 1.0%** |  |  |
| Aamal Co. | 773325 | 216998 |
| Al Meera Consumer Goods Co. QSC | 36141 | 163296 |
| Baladna. | 466350 | 215967 |
| Doha Bank QPSC | 672104 | 392153 |
| Gulf International Services QSC<sup>(a)</sup> | 276656 | 118821 |
| Gulf Warehousing Co. | 151500 | 162603 |
| Mannai Corp. QSC | 34944 | 78896 |
| Medicare Group | 85441 | 152570 |
| Qatar Aluminum Manufacturing Co. | 1140618 | 496541 |
| Qatar Insurance Co. SAQ | 554227 | 301526 |
| Qatar National Cement Co. QSC | 116175 | 145339 |
| Qatar Navigation QSC | 240560 | 655689 |
| Qatari Investors Group QSC | 142850 | 71500 |
| United Development Co. QSC | 700700 | 264753 |
| Vodafone Qatar QSC | 749853 | 347478 |
|  |  | 3784130 |
| **Russia — 0.0%** |  |  |
| Credit Bank of Moscow PJSC<sup>(a)(d)</sup> | 4743600 | 777 |
| Detsky Mir PJSC<sup>(c)(d)</sup> | 238520 | 39 |
| Federal Grid Co. Unified Energy System PJSC<sup>(a)(d)</sup> | 142040000 | 23 |
| Globaltrans Investment PLC, GDR<sup>(a)(d)(f)</sup> | 36180 | 6 |
| Lenta PJSC, GDR<sup>(a)(d)</sup> | 58692 | 10 |
| LSR Group PJSC<sup>(a)(d)</sup> | 16818 | 3 |
| Mosenergo PJSC<sup>(d)</sup> | 4900000 | 803 |
| QIWI PJSC, ADR<sup>(d)</sup> | 20971 | 3 |
| Rostelecom PJSC<sup>(d)</sup> | 373860 | 61 |
| Segezha Group PJSC<sup>(c)(d)</sup> | 1675000 | 275 |
| Sistema PJSFC<sup>(a)(d)</sup> | 1865280 | 306 |
| Sovcomflot PJSC<sup>(a)(d)</sup> | 338350 | 55 |
| Unipro PJSC<sup>(d)</sup> | 4288000 | 703 |
| United Medical Group, GDR<sup>(d)</sup> | 11658 | 2 |
|  |  | 3066 |
| **Saudi Arabia — 3.1%** |  |  |
| Abdullah Al Othaim Markets Co. | 17732 | 544710 |
| Al Hammadi Holding. | 38409 | 431606 |
| Al Jouf Agricultural Development Co. | 9385 | 122739 |
| Al Masane Al Kobra Mining Co. | 2244 | 47277 |
| Al Moammar Information Systems Co. | 6565 | 171271 |
| Al Rajhi Co. for Co-operative Insurance<sup>(a)</sup> | 8850 | 202696 |
| Al-Dawaa Medical Services Co. | 9746 | 189255 |
| Aldrees Petroleum and Transport Services Co. | 16952 | 331543 |
| AlKhorayef Water & Power Technologies Co. | 5812 | 224780 |
| Almunajem Foods Co. | 7125 | 116744 |
| Alujain Corp. | 17665 | 176782 |
| Arabian Cement Co./Saudi Arabia | 23850 | 218515 |
| Arabian Contracting Services Co. | 6338 | 191225 |
| Arriyadh Development Co. | 44975 | 222205 |
| Astra Industrial Group | 16382 | 230122 |
| City Cement Co. | 34227 | 174055 |
| Co. for Cooperative Insurance (The)<sup>(a)</sup> | 23678 | 505745 |
| Dur Hospitality Co.<sup>(a)</sup> | 21750 | 115601 |
| Eastern Province Cement Co. | 22179 | 232752 |
| Fawaz Abdulaziz Al Hokair & Co.<sup>(a)</sup> | 20077 | 93442 |
| Halwani Brothers Co. | 6075 | 84929 |

---

---

| | |
|:---|:---|
| Consolidated Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> MSCI Emerging Markets Small-Cap ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Saudi Arabia (continued)** |  |  |
| Herfy Food Services Co.<sup>(a)</sup> | 10875 | $104893 |
| Jadwa REIT Saudi Fund | 68333 | 220798 |
| Leejam Sports Co. JSC | 11947 | 270883 |
| Maharah Human Resources Co. | 13190 | 192816 |
| Methanol Chemicals Co.<sup>(a)</sup> | 17005 | 129198 |
| Middle East Paper Co. | 12038 | 92139 |
| National Agriculture Development Co. (The)<sup>(a)</sup> | 28275 | 177942 |
| National Gas & Industrialization Co. | 16324 | 228788 |
| National Medical Care Co. | 11029 | 223335 |
| Qassim Cement Co. (The) | 21375 | 359922 |
| Saudi Airlines Catering Co.<sup>(a)</sup> | 19324 | 398576 |
| Saudi Arabia Refineries Co. | 2700 | 59904 |
| Saudi Cement Co. | 29295 | 406342 |
| Saudi Ceramic Co. | 16863 | 141322 |
| Saudi Chemical Co. Holding | 24001 | 171509 |
| Saudi Fisheries Co.<sup>(a)</sup> | 24248 | 187653 |
| Saudi Ground Services Co.<sup>(a)</sup> | 42450 | 271377 |
| Saudi Industrial Services Co. | 26598 | 154403 |
| Saudi Pharmaceutical Industries & Medical Appliances Corp. | 29025 | 184223 |
| Saudi Public Transport Co.<sup>(a)</sup> | 42789 | 197655 |
| Saudi Real Estate Co.<sup>(a)</sup> | 78896 | 244249 |
| Saudia Dairy & Foodstuff Co. | 6867 | 398446 |
| Seera Group Holding<sup>(a)</sup> | 68625 | 350365 |
| Sinad Holding Co.<sup>(a)</sup> | 19650 | 58555 |
| Southern Province Cement Co. | 29100 | 393058 |
| United Electronics Co. | 15925 | 315416 |
| United International Transportation Co. | 22870 | 276987 |
| Yamama Cement Co.<sup>(a)</sup> | 46035 | 331430 |
| Yanbu Cement Co. | 35215 | 345830 |
|  |  | 11516008 |
| **South Africa — 3.9%** |  |  |
| Adcock Ingram Holdings Ltd. | 27225 | 81942 |
| AECI Ltd. | 42675 | 227246 |
| Astral Foods Ltd. | 16289 | 157734 |
| AVI Ltd. | 126561 | 538054 |
| Barloworld Ltd. | 63450 | 383596 |
| Coronation Fund Managers Ltd. | 94350 | 191199 |
| Dis-Chem Pharmacies Ltd.<sup>(c)</sup> | 142200 | 253668 |
| Distell Group Holdings Ltd.<sup>(a)</sup> | 63075 | 637617 |
| DRDGOLD Ltd. | 195525 | 125012 |
| Equites Property Fund Ltd. | 273793 | 262273 |
| Fortress REIT Ltd., Series A<sup>(a)(b)</sup> | 483991 | 310673 |
| Hyprop Investments Ltd. | 148454 | 294985 |
| Investec Ltd. | 111029 | 666358 |
| Investec Property Fund Ltd. | 197821 | 110493 |
| JSE Ltd. | 40112 | 238301 |
| KAP Industrial Holdings Ltd. | 1013887 | 263485 |
| Life Healthcare Group Holdings Ltd. | 506941 | 511140 |
| Momentum Metropolitan Holdings | 447706 | 472167 |
| Motus Holdings Ltd. | 57668 | 389396 |
| Netcare Ltd. | 403350 | 349009 |
| Ninety One Ltd. | 82115 | 191351 |
| Oceana Group Ltd. | 43751 | 151940 |
| Omnia Holdings Ltd. | 74806 | 305729 |
| Pick n Pay Stores Ltd.<sup>(b)</sup> | 146254 | 526795 |
| PSG Konsult Ltd. | 425841 | 292572 |
| Rand Merchant Investment Holdings Ltd. | 281772 | 476228 |
| Redefine Properties Ltd. | 2689989 | 627465 |
| Resilient REIT Ltd.<sup>(b)</sup> | 116925 | 360786 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **South Africa (continued)** |  |  |
| Reunert Ltd. | 60000 | $167183 |
| Royal Bafokeng Platinum Ltd. | 41542 | 396317 |
| Santam Ltd. | 14764 | 224597 |
| Sappi Ltd.<sup>(a)</sup> | 212256 | 603626 |
| Steinhoff International Holdings NV<sup>(a)</sup> | 1808775 | 176859 |
| Super Group Ltd./South Africa. | 162300 | 249786 |
| Telkom SA SOC Ltd.<sup>(a)</sup> | 124350 | 249536 |
| Thungela Resources Ltd.<sup>(b)</sup> | 49835 | 909650 |
| Tiger Brands Ltd. | 64290 | 721867 |
| Transaction Capital Ltd. | 235815 | 521534 |
| Truworths International Ltd. | 146625 | 485760 |
| Vukile Property Fund Ltd.<sup>(b)</sup> | 340608 | 270542 |
| Wilson Bayly Holmes-Ovcon Ltd.<sup>(a)</sup> | 21940 | 120387 |
|  |  | 14494858 |
| **South Korea — 13.9%** |  |  |
| ABLBio Inc.<sup>(a)</sup> | 15783 | 296234 |
| Advanced Nano Products Co. Ltd. | 4125 | 281295 |
| AfreecaTV Co. Ltd. | 3375 | 225818 |
| Ahnlab Inc. | 2959 | 155024 |
| Alteogen Inc.<sup>(a)</sup> | 7859 | 218397 |
| AMOREPACIFIC Group | 4093 | 98225 |
| Ananti Inc.<sup>(a)(b)</sup> | 42734 | 208917 |
| Asiana Airlines Inc.<sup>(a)</sup> | 17078 | 166517 |
| BH Co. Ltd. | 11325 | 228870 |
| Bioneer Corp.<sup>(a)(b)</sup> | 9811 | 252372 |
| BNC Korea Co. Ltd.<sup>(a)</sup> | 3394 | 13914 |
| BNK Financial Group Inc. | 103343 | 585612 |
| Boryung. | 13818 | 112893 |
| Bukwang Pharmaceutical Co. Ltd. | 31650 | 195837 |
| Cellivery Therapeutics Inc.<sup>(a)</sup> | 10519 | 102313 |
| Chabiotech Co. Ltd.<sup>(a)(b)</sup> | 21012 | 223655 |
| Chong Kun Dang Pharmaceutical Corp.<sup>(b)</sup> | 3450 | 220822 |
| Chunbo Co. Ltd. | 2210 | 413323 |
| CJ CGV Co. Ltd.<sup>(a)</sup> | 14700 | 199193 |
| CJ ENM Co. Ltd. | 1650 | 104841 |
| CJ Logistics Corp.<sup>(a)</sup> | 1097 | 73530 |
| Com2uSCorp. | 3600 | 172988 |
| Cosmax Inc. | 4875 | 228316 |
| CosmoAM&T Co. Ltd.<sup>(a)</sup> | 9000 | 441001 |
| Creative & Innovative System<sup>(a)(b)</sup> | 19800 | 191729 |
| CS Wind Corp. | 11284 | 664849 |
| Cuckoo Homesys Co. Ltd.<sup>(b)</sup> | 7775 | 191293 |
| Daeduck Electronics Co. Ltd./New | 16950 | 305278 |
| Daejoo Electronic Materials Co. Ltd.<sup>(b)</sup> | 4650 | 324322 |
| Daesang Corp.<sup>(b)</sup> | 11850 | 192756 |
| Daewoo Engineering & Construction Co. Ltd.<sup>(a)</sup> | 86906 | 341311 |
| Daewoo Shipbuilding & Marine Engineering Co. Ltd.<sup>(a)(b)</sup> | 17775 | 261817 |
| Daewoong Co. Ltd.<sup>(b)</sup> | 10125 | 157681 |
| Daewoong Pharmaceutical Co. Ltd. | 2025 | 229041 |
| Daishin Securities Co. Ltd. | 16050 | 180388 |
| Danal Co. Ltd.<sup>(a)</sup> | 23400 | 103559 |
| Daou Technology Inc. | 12383 | 197228 |
| Dawonsys Co. Ltd.<sup>(b)</sup> | 14852 | 199026 |
| DB HiTek Co. Ltd. | 15318 | 531380 |
| Dentium Co. Ltd. | 4125 | 279734 |
| DGB Financial Group Inc. | 59373 | 359741 |
| DL E&C Co. Ltd. | 14400 | 465070 |
| DL Holdings Co. Ltd.<sup>(b)</sup> | 5998 | 316910 |
| Dong-A Socio Holdings Co. Ltd. | 1875 | 145649 |
| Dong-A ST Co. Ltd. | 3525 | 163369 |

---

---

| | |
|:---|:---|
| Consolidated Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> MSCI Emerging Markets Small-Cap ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **South Korea (continued)** |  |  |
| Dongjin Semichem Co. Ltd.<sup>(b)</sup> | 14285 | $365586 |
| DongKook Pharmaceutical Co. Ltd. | 12554 | 153261 |
| Dongkuk Steel Mill Co. Ltd. | 31242 | 332581 |
| Dongsuh Cos. Inc.<sup>(b)</sup> | 12548 | 205372 |
| Dongwha Enterprise Co. Ltd.<sup>(a)(b)</sup> | 2100 | 106043 |
| Dongwon F&B Co. Ltd. | 845 | 89108 |
| Doosan Co. Ltd.<sup>(b)</sup> | 2850 | 214872 |
| Doosan Fuel Cell Co. Ltd.<sup>(a)</sup> | 17475 | 454951 |
| DoubleUGames Co. Ltd. | 4800 | 179157 |
| Douzone Bizon Co. Ltd. | 8311 | 229702 |
| Duk San Neolux Co. Ltd.<sup>(a)(b)</sup> | 4350 | 130953 |
| Ecopro Co. Ltd.<sup>(b)</sup> | 7890 | 859445 |
| Ecopro HN Co. Ltd.<sup>(b)</sup> | 5025 | 206426 |
| Enchem Co. Ltd.<sup>(a)(b)</sup> | 2925 | 146541 |
| Eo Technics Co. Ltd. | 3375 | 183676 |
| ESR Kendall Square REIT Co. Ltd. | 63506 | 195224 |
| Eugene Technology Co. Ltd. | 5775 | 114460 |
| Fila Holdings Corp.<sup>(b)</sup> | 18825 | 479249 |
| Foosung Co. Ltd. | 22065 | 227263 |
| GC Cell Corp.<sup>(a)(b)</sup> | 4500 | 163449 |
| GemVax & Kael Co. Ltd.<sup>(a)</sup> | 13050 | 128651 |
| Geneone Life Science Inc.<sup>(a)</sup> | 34425 | 184559 |
| Genexine Inc.<sup>(a)</sup> | 11745 | 188234 |
| Giantstep Inc., NVS<sup>(a)</sup> | 3004 | 55820 |
| GOLFZON Co. Ltd. | 1425 | 120722 |
| Grand Korea Leisure Co. Ltd.<sup>(a)</sup> | 16510 | 214735 |
| Green Cross Corp. | 419 | 40983 |
| Green Cross Holdings Corp.<sup>(b)</sup> | 12075 | 160648 |
| GS Engineering & Construction Corp. | 15309 | 271623 |
| GS Retail Co. Ltd. | 16875 | 384948 |
| HAESUNG DS Co. Ltd. | 4582 | 150271 |
| Hana Materials Inc. | 3675 | 100625 |
| Hana Tour Service Inc.<sup>(a)(b)</sup> | 5230 | 207008 |
| Hanall Biopharma Co. Ltd.<sup>(a)(b)</sup> | 18450 | 202559 |
| Handsome Co. Ltd. | 7352 | 146029 |
| Hanil Cement Co. Ltd./New | 9600 | 91074 |
| Hanjin Transportation Co. Ltd. | 1480 | 23176 |
| Hankook & Co. Co. Ltd. | 9853 | 108294 |
| Hanmi Semiconductor Co. Ltd. | 17400 | 182001 |
| Hansae Co. Ltd. | 6750 | 82665 |
| Hansol Chemical Co. Ltd.<sup>(b)</sup> | 3750 | 610527 |
| Hanssem Co. Ltd.<sup>(b)</sup> | 4500 | 161961 |
| Hanwha Aerospace Co. Ltd.<sup>(b)</sup> | 14880 | 825463 |
| Hanwha Corp. | 14475 | 323307 |
| Hanwha Investment & Securities Co. Ltd. | 51150 | 104492 |
| Hanwha Life Insurance Co. Ltd.<sup>(a)</sup> | 127950 | 247232 |
| Hanwha Systems Co. Ltd. | 21197 | 186993 |
| HDC Hyundai Development Co-Engineering & Construction, Class E<sup>(b)</sup> | 14062 | 119588 |
| Helixmith Co. Ltd.<sup>(a)(b)</sup> | 18230 | 184663 |
| Hite Jinro Co. Ltd. | 13500 | 270467 |
| HL Mando Co. Ltd. | 13728 | 509083 |
| HLB Life Science Co. Ltd.<sup>(a)(b)</sup> | 34588 | 280016 |
| Hugel Inc.<sup>(a)</sup> | 2850 | 250791 |
| Hwaseung Enterprise Co. Ltd. | 11025 | 79569 |
| Hyosung Advanced Materials Corp. | 1063 | 323341 |
| Hyosung Chemical Corp.<sup>(a)</sup> | 322 | 31141 |
| Hyosung Corp. | 3161 | 184857 |
| Hyosung Heavy Industries Corp.<sup>(a)</sup> | 2661 | 173464 |
| Hyosung TNC Corp. | 1125 | 309187 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **South Korea (continued)** |  |  |
| Hyundai Autoever Corp. | 2775 | $238466 |
| Hyundai Bioscience Co. Ltd.<sup>(a)(b)</sup> | 16125 | 323107 |
| Hyundai Construction Equipment Co. Ltd. | 818 | 37152 |
| Hyundai Department Store Co. Ltd. | 6038 | 278922 |
| Hyundai Doosan Infracore Co. Ltd.<sup>(a)</sup> | 50925 | 325566 |
| Hyundai Electric & Energy System Co. Ltd.<sup>(a)</sup> | 10747 | 348019 |
| Hyundai Elevator Co. Ltd. | 12225 | 279591 |
| Hyundai Feed Inc. | 7280 | 83878 |
| Hyundai Marine & Fire Insurance Co. Ltd. | 22707 | 523777 |
| Hyundai Rotem Co. Ltd.<sup>(a)</sup> | 31200 | 764032 |
| Hyundai Wia Corp. | 6789 | 313641 |
| Il Dong Pharmaceutical Co. Ltd.<sup>(a)</sup> | 8265 | 243651 |
| Iljin Hysolus Co. Ltd.<sup>(a)</sup> | 5850 | 150312 |
| Ilyang Pharmaceutical Co. Ltd. | 2379 | 31858 |
| Innocean Worldwide Inc. | 4294 | 142913 |
| Innox Advanced Materials Co. Ltd. | 5254 | 118122 |
| Intellian Technologies Inc.<sup>(b)</sup> | 3366 | 193429 |
| IS Dongseo Co. Ltd. | 6900 | 181442 |
| JB Financial Group Co. Ltd. | 39811 | 256104 |
| Jin Air Co. Ltd.<sup>(a)</sup> | 14400 | 153134 |
| Jusung Engineering Co. Ltd. | 14775 | 144952 |
| JW Pharmaceutical Corp. | 8202 | 123807 |
| JYP Entertainment Corp. | 13233 | 618487 |
| K Car Co. Ltd., NVS<sup>(b)</sup> | 7863 | 86301 |
| KCC Corp. | 1875 | 345065 |
| KCC Glass Corp. | 4408 | 138526 |
| KEPCO Engineering & Construction Co. Inc.<sup>(b)</sup> | 6045 | 282520 |
| KEPCO Plant Service & Engineering Co. Ltd. | 9750 | 257643 |
| KG Dongbu Steel Co. Ltd. | 13725 | 95691 |
| KIWOOM Securities Co. Ltd.<sup>(b)</sup> | 7637 | 541803 |
| KMW Co. Ltd.<sup>(a)(b)</sup> | 13425 | 284048 |
| Koh Young Technology Inc. | 23062 | 253812 |
| Kolmar Korea Co. Ltd. | 7950 | 236947 |
| Kolon Industries Inc. | 7725 | 273510 |
| KoMiCo Ltd. | 2782 | 101577 |
| Korea Electric Terminal Co. Ltd. | 2819 | 124976 |
| Korea Line Corp.<sup>(a)</sup> | 95625 | 159238 |
| Korea REIT & Trust Co. Ltd. | 43115 | 46034 |
| Korean Reinsurance Co. | 30406 | 194718 |
| Kukjeon Pharmaceutical Co. Ltd., NVS | 7110 | 38736 |
| Kum Yang Co. Ltd.<sup>(a)</sup> | 4083 | 90245 |
| Kumho Tire Co. Inc.<sup>(a)</sup> | 44250 | 102034 |
| Kyung Dong Navien Co. Ltd. | 3678 | 103286 |
| L&C Bio Co. Ltd.<sup>(b)</sup> | 10355 | 188924 |
| LEENO Industrial Inc. | 4064 | 539115 |
| LegoChem Biosciences Inc.<sup>(a)(b)</sup> | 12296 | 365350 |
| LIG Nex1 Co. Ltd. | 4994 | 353003 |
| Lotte Fine Chemical Co. Ltd. | 7529 | 360631 |
| LOTTE Reit Co. Ltd. | 52950 | 158181 |
| Lotte Rental Co. Ltd. | 7875 | 175421 |
| Lotte Tour Development Co. Ltd.<sup>(a)(b)</sup> | 24825 | 227682 |
| LS Corp. | 7010 | 405432 |
| LS Electric Co. Ltd. | 7425 | 329209 |
| Lutronic Corp. | 5925 | 90466 |
| LX International Corp. | 11925 | 375764 |
| LX Semicon Co. Ltd.<sup>(b)</sup> | 4875 | 332636 |
| Mcnex Co. Ltd. | 5721 | 130550 |
| MedPacto Inc.<sup>(a)</sup> | 9675 | 178946 |
| Medytox Inc. | 2325 | 213302 |
| MegaStudyEdu Co. Ltd. | 3525 | 211032 |

---

---

| | |
|:---|:---|
| Consolidated Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> MSCI Emerging Markets Small-Cap ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **South Korea (continued)** |  |  |
| Myoung Shin Industrial Co. Ltd.<sup>(a)(b)</sup> | 11775 | $161443 |
| Namhae Chemical Corp. | 17325 | 121142 |
| Naturecell Co. Ltd.<sup>(a)(b)</sup> | 21716 | 308794 |
| NEPES Corp.<sup>(a)</sup> | 11102 | 166128 |
| Nexon Games Co. Ltd.<sup>(a)</sup> | 10425 | 112463 |
| NEXTIN Inc.<sup>(b)</sup> | 2748 | 116354 |
| NHN Corp.<sup>(a)</sup> | 8716 | 165375 |
| NICE Information Service Co. Ltd. | 16594 | 163115 |
| NKMax Co. Ltd.<sup>(a)(b)</sup> | 15675 | 183588 |
| NongShim Co. Ltd. | 1295 | 324728 |
| OCI Co. Ltd.<sup>(b)</sup> | 8250 | 606957 |
| Orion Holdings Corp. | 8850 | 103436 |
| Oscotec Inc.<sup>(a)(b)</sup> | 14563 | 225363 |
| Ottogi Corp. | 450 | 152632 |
| Paradise Co. Ltd.<sup>(a)</sup> | 20850 | 276088 |
| Park Systems Corp.<sup>(b)</sup> | 1950 | 176378 |
| Partron Co. Ltd.<sup>(b)</sup> | 16575 | 112095 |
| People & Technology Inc.<sup>(b)</sup> | 7827 | 302834 |
| PharmaResearch Co. Ltd. | 4271 | 220707 |
| Pharmicell Co. Ltd.<sup>(a)</sup> | 25800 | 201798 |
| PI Advanced Materials Co. Ltd. | 8025 | 198649 |
| Poongsan Corp. | 8270 | 192410 |
| Posco ICT Co. Ltd. | 27020 | 145746 |
| Posco International Corp. | 21300 | 392447 |
| PSK Inc. | 12643 | 175579 |
| RFHIC Corp. | 8833 | 157652 |
| Sam Chun Dang Pharm Co. Ltd.<sup>(a)</sup> | 5400 | 187406 |
| Sam Kang M&T Co. Ltd.<sup>(a)(b)</sup> | 13686 | 243643 |
| Samchully Co. Ltd. | 702 | 202533 |
| Samwha Capacitor Co. Ltd. | 783 | 21061 |
| Samyang Holdings Corp.<sup>(b)</sup> | 1575 | 80297 |
| Sang-A Frontec Co. Ltd., NVS | 4919 | 110531 |
| Sebang Global Battery Co. Ltd. | 2775 | 103240 |
| Seegene Inc. | 7239 | 166862 |
| Seojin System Co. Ltd.<sup>(b)</sup> | 11700 | 147566 |
| Seoul Semiconductor Co. Ltd. | 18860 | 161515 |
| SFA Engineering Corp. | 8775 | 269877 |
| SFA Semicon Co. Ltd.<sup>(a)</sup> | 33300 | 116163 |
| Shin Poong Pharmaceutical Co. Ltd.<sup>(a)</sup> | 16531 | 275780 |
| Shinsegae Inc.<sup>(b)</sup> | 2925 | 473041 |
| Shinsegae International Inc. | 5625 | 104781 |
| SIMMTECH Co. Ltd.<sup>(b)</sup> | 8625 | 222930 |
| SK Chemicals Co. Ltd. | 1680 | 113117 |
| SK Networks Co. Ltd. | 54375 | 175707 |
| SL Corp. | 6717 | 145094 |
| SM Entertainment Co. Ltd. | 8190 | 501755 |
| SNT Motiv Co. Ltd. | 4575 | 156953 |
| SOLUM Co. Ltd.<sup>(a)</sup> | 18174 | 253710 |
| Solus Advanced Materials Co. Ltd. | 7511 | 227128 |
| Soulbrain Co. Ltd. | 1849 | 303945 |
| ST Pharm Co. Ltd. | 3900 | 229981 |
| STCUBE<sup>(a)</sup> | 3452 | 51040 |
| Studio Dragon Corp.<sup>(a)</sup> | 1541 | 84712 |
| Taekwang Industrial Co. Ltd.<sup>(b)</sup> | 150 | 84582 |
| Taihan Electric Wire Co. Ltd.<sup>(a)</sup> | 227422 | 296324 |
| TES Co. Ltd./Korea. | 170 | 2325 |
| TKG Huchems Co. Ltd. | 9177 | 151611 |
| Tokai Carbon Korea Co. Ltd. | 2100 | 172745 |
| Tongyang Life Insurance Co. Ltd. | 23427 | 98699 |
| TY Holdings Co. Ltd./Korea<sup>(a)</sup> | 12233 | 115151 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **South Korea (continued)** |  |  |
| Unid Co. Ltd. | 1610 | $121342 |
| UNIDBTPLUS Co. Ltd., NVS<sup>(b)</sup> | 2526 | 12181 |
| Vaxcell-Bio Therapeutics Co. Ltd.<sup>(a)</sup> | 4650 | 138396 |
| Vidente Co. Ltd.<sup>(a)</sup> | 7155 | 21428 |
| Webzen Inc.<sup>(a)</sup> | 12450 | 159013 |
| Wemade Co. Ltd.<sup>(b)</sup> | 7351 | 202995 |
| WONIK IPS Co. Ltd.<sup>(b)</sup> | 13051 | 287276 |
| Wonik QnC Corp. | 7350 | 154272 |
| Woori Technology Investment Co. Ltd.<sup>(a)</sup> | 2074 | 7172 |
| Wysiwyg Studious Co. Ltd.<sup>(a)(b)</sup> | 11008 | 166781 |
| YG Entertainment Inc. | 4962 | 168324 |
| Youngone Corp. | 10829 | 394576 |
| Zinus Inc. | 7555 | 186381 |
|  |  | 52082683 |
| **Switzerland — 0.0%** |  |  |
| Untradelumena Newmat, NVS<sup>(d)</sup> | 5249 |  |
| **Taiwan — 19.8%** |  |  |
| AcBel Polytech Inc. | 150000 | 147866 |
| ADATA Technology Co. Ltd. | 93000 | 188440 |
| Adimmune Corp.<sup>(a)</sup> | 133000 | 161144 |
| Advanced Ceramic X Corp. | 18000 | 109594 |
| Advanced Energy Solution Holding Co. Ltd. | 11000 | 294787 |
| Advanced Wireless Semiconductor Co. | 75596 | 187857 |
| Alchip Technologies Ltd. | 27000 | 829534 |
| Andes Technology Corp. | 8000 | 136934 |
| AP Memory Technology Corp. | 44000 | 289176 |
| Arcadyan Technology Corp. | 75541 | 258324 |
| Ardentec Corp. | 225000 | 367840 |
| Asia Optical Co. Inc. | 119000 | 257463 |
| Asia Pacific Telecom Co. Ltd.<sup>(a)</sup> | 825910 | 166075 |
| Asia Vital Components Co. Ltd. | 134000 | 499227 |
| ASMedia Technology Inc. | 6000 | 143858 |
| ASPEED Technology Inc. | 11800 | 820475 |
| BES Engineering Corp. | 1082000 | 291070 |
| Bizlink Holding Inc. | 53770 | 441995 |
| Bora Pharmaceuticals Co. Ltd. | 7000 | 101697 |
| Brighton-Best International Taiwan Inc. | 150000 | 176628 |
| Capital Securities Corp. | 750530 | 287740 |
| Career Technology MFG. Co. Ltd.<sup>(a)</sup> | 226000 | 204764 |
| Cathay Real Estate Development Co. Ltd. | 225300 | 113513 |
| Center Laboratories Inc. | 185968 | 269204 |
| Century Iron & Steel Industrial Co. Ltd. | 75000 | 208379 |
| Chang Wah Electromaterials Inc. | 150000 | 157351 |
| Chang Wah Technology Co. Ltd. | 183500 | 196521 |
| Charoen Pokphand Enterprise | 88300 | 226255 |
| Cheng Loong Corp. | 300000 | 264787 |
| Cheng Uei Precision Industry Co. Ltd. | 150000 | 193079 |
| Chicony Electronics Co. Ltd. | 225000 | 609508 |
| Chicony Power Technology Co. Ltd. | 49000 | 114945 |
| China General Plastics Corp. | 156700 | 114096 |
| China Man-Made Fiber Corp.<sup>(a)</sup> | 621031 | 177191 |
| China Motor Corp. | 75200 | 142022 |
| China Petrochemical Development Corp. | 1513145 | 512913 |
| China Steel Chemical Corp. | 75000 | 266519 |
| Chin-Poon Industrial Co. Ltd. | 150000 | 156426 |
| Chipbond Technology Corp. | 205000 | 389646 |
| ChipMOS Technologies Inc. | 225000 | 248146 |
| Chong Hong Construction Co. Ltd. | 75424 | 176265 |
| Chroma ATE Inc. | 150000 | 978599 |

---

---

| | |
|:---|:---|
| Consolidated Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> MSCI Emerging Markets Small-Cap ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Taiwan (continued)** |  |  |
| Chung Hung Steel Corp. | 375000 | $293441 |
| Chung Hwa Pulp Corp. | 150000 | 87165 |
| Chung-Hsin Electric & Machinery Manufacturing Corp. | 159000 | 306415 |
| Cleanaway Co. Ltd. | 40000 | 224057 |
| Clevo Co. | 150000 | 155412 |
| Compeq Manufacturing Co. Ltd. | 412000 | 671165 |
| Coretronic Corp. | 150400 | 284771 |
| Co-Tech Development Corp. | 118000 | 211199 |
| CSBC Corp. Taiwan<sup>(a)</sup> | 410548 | 266776 |
| CTCI Corp. | 225000 | 297249 |
| Cub Elecparts Inc. | 33397 | 156279 |
| Darfon Electronics Corp. | 150000 | 196325 |
| Dynapack International Technology Corp. | 58000 | 140766 |
| EirGenix Inc.<sup>(a)</sup> | 86000 | 382663 |
| Elan Microelectronics Corp. | 104000 | 305884 |
| Elite Material Co. Ltd. | 111000 | 697150 |
| Elite Semiconductor Microelectronics Technology Inc. | 99000 | 239108 |
| ENNOSTAR Inc. | 239184 | 368949 |
| Episil Technologies Inc. | 116425 | 379602 |
| Eternal Materials Co. Ltd. | 336129 | 363838 |
| Etron Technology Inc. | 101342 | 152642 |
| Evergreen International Storage & Transport Corp. | 225000 | 210402 |
| Everlight Electronics Co. Ltd. | 150000 | 183728 |
| Far Eastern Department Stores Ltd. | 525000 | 335322 |
| Far Eastern International Bank | 910102 | 324214 |
| Faraday Technology Corp. | 83000 | 464217 |
| Farglory Land Development Co. Ltd. | 107000 | 189927 |
| Feng Hsin Steel Co. Ltd. | 203000 | 442083 |
| Fitipower Integrated Technology Inc. | 42512 | 175722 |
| FLEXium Interconnect Inc. | 132418 | 462560 |
| Formosa Sumco Technology Corp. | 29000 | 150826 |
| Formosa Taffeta Co. Ltd. | 187000 | 162397 |
| Foxconn Technology Co. Ltd. | 375000 | 637424 |
| Foxsemicon Integrated Technology Inc. | 51200 | 321978 |
| Fulgent Sun International Holding Co. Ltd. | 75330 | 371989 |
| Fusheng Precision Co. Ltd. | 54000 | 380146 |
| General Interface Solution Holding Ltd. | 94000 | 273454 |
| Genius Electronic Optical Co. Ltd. | 30585 | 397477 |
| Getac Holdings Corp. | 150000 | 208609 |
| Gigabyte Technology Co. Ltd. | 209000 | 744885 |
| Global Mixed Mode Technology Inc. | 24000 | 116070 |
| Global Unichip Corp. | 33000 | 798532 |
| Gold Circuit Electronics Ltd. | 155600 | 498005 |
| Goldsun Building Materials Co. Ltd. | 442426 | 366090 |
| Gourmet Master Co. Ltd. | 49821 | 198380 |
| Grand Pacific Petrochemical | 375000 | 254614 |
| Grape King Bio Ltd. | 62000 | 285294 |
| Great Tree Pharmacy Co. Ltd. | 8000 | 77527 |
| Great Wall Enterprise Co. Ltd. | 314284 | 454687 |
| Greatek Electronics Inc. | 78000 | 124621 |
| Hannstar Board Corp. | 150481 | 168603 |
| HannStar Display Corp. | 900320 | 336789 |
| Highwealth Construction Corp. | 408554 | 594430 |
| Hiwin Technologies Corp. | 121044 | 738765 |
| Holtek Semiconductor Inc. | 75000 | 174887 |
| Holy Stone Enterprise Co. Ltd. | 62050 | 181935 |
| Hota Industrial Manufacturing Co. Ltd. | 75773 | 186031 |
| Hotai Finance Co. Ltd. | 75000 | 249598 |
| Hsin Kuang Steel Co. Ltd. | 145000 | 180161 |
| HTC Corp.<sup>(a)</sup> | 270000 | 514553 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Taiwan (continued)** |  |  |
| Huaku Development Co. Ltd. | 104080 | $301104 |
| IBF Financial Holdings Co. Ltd. | 1010172 | 377302 |
| International CSRC Investment Holdings Co. | 375945 | 256192 |
| International Games System Co. Ltd. | 52000 | 660430 |
| ITE Technology Inc. | 75000 | 175831 |
| ITEQ Corp. | 106559 | 266040 |
| Jentech Precision Industrial Co. Ltd. | 33399 | 416682 |
| Johnson Health Tech Co. Ltd. | 55000 | 138800 |
| Kenda Rubber Industrial Co. Ltd. | 232675 | 237106 |
| Kindom Development Co. Ltd. | 163400 | 152338 |
| King Slide Works Co. Ltd. | 24000 | 323485 |
| King Yuan Electronics Co. Ltd. | 450000 | 523114 |
| King's Town Bank Co. Ltd. | 375000 | 425288 |
| Kinpo Electronics | 525000 | 240413 |
| Kinsus Interconnect Technology Corp. | 118000 | 479018 |
| KMC Kuei Meng International Inc. | 27000 | 135595 |
| Lien Hwa Industrial Holdings Corp. | 392301 | 652523 |
| Longchen Paper & Packaging Co. Ltd. | 300357 | 160672 |
| Lotes Co. Ltd. | 30392 | 860745 |
| Lotus Pharmaceutical Co. Ltd. | 57000 | 455956 |
| Lung Yen Life Service Corp. | 51000 | 61848 |
| Macronix International Co. Ltd. | 716000 | 813830 |
| Makalot Industrial Co. Ltd. | 84391 | 642481 |
| Medigen Vaccine Biologics Corp.<sup>(a)</sup> | 98071 | 259682 |
| Mercuries & Associates Holding Ltd. | 151924 | 79526 |
| Mercuries Life Insurance Co. Ltd.<sup>(a)</sup> | 683644 | 134126 |
| Merida Industry Co. Ltd. | 89000 | 538628 |
| Merry Electronics Co. Ltd. | 76616 | 220148 |
| Microbio Co. Ltd. | 157127 | 350857 |
| Mitac Holdings Corp. | 325383 | 315136 |
| Nan Kang Rubber Tire Co. Ltd.<sup>(a)</sup> | 190000 | 217066 |
| Nantex Industry Co. Ltd. | 123000 | 155533 |
| Nuvoton Technology Corp. | 75000 | 300777 |
| OBI Pharma Inc.<sup>(a)</sup> | 82769 | 207285 |
| Oneness Biotech Co. Ltd.<sup>(a)</sup> | 91000 | 851049 |
| Oriental Union Chemical Corp. | 300000 | 184161 |
| Pan Jit International Inc. | 130000 | 270980 |
| Pan-International Industrial Corp. | 150722 | 176268 |
| PharmaEngine Inc. | 36000 | 161913 |
| Pharmally International Holding Co. Ltd.<sup>(d)</sup> | 21603 |  |
| Phison Electronics Corp. | 65000 | 698097 |
| Pixart Imaging Inc. | 75635 | 234320 |
| Powertech Technology Inc. | 300000 | 818199 |
| Poya International Co. Ltd. | 25155 | 369211 |
| President Securities Corp. | 388623 | 209862 |
| Primax Electronics Ltd. | 150000 | 283048 |
| Prince Housing & Development Corp. | 600917 | 214030 |
| Qisda Corp. | 675000 | 618165 |
| Radiant Opto-Electronics Corp. | 165000 | 564281 |
| Raydium Semiconductor Corp. | 20000 | 204664 |
| RDC Semiconductor Co. Ltd.<sup>(a)</sup> | 25000 | 156527 |
| RichWave Technology Corp. | 34490 | 146176 |
| Ruentex Industries Ltd. | 266735 | 577813 |
| Run Long Construction Co. Ltd. | 80220 | 168010 |
| Sanyang Motor Co. Ltd. | 225820 | 266553 |
| ScinoPharm Taiwan Ltd. | 150708 | 118585 |
| SDI Corp. | 58000 | 199577 |
| Sercomm Corp. | 107000 | 292860 |
| Shin Zu Shing Co. Ltd. | 75856 | 209376 |
| Shinkong Synthetic Fibers Corp. | 525135 | 303869 |

---

---

| | |
|:---|:---|
| Consolidated Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> MSCI Emerging Markets Small-Cap ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Taiwan (continued)** |  |  |
| Sigurd Microelectronics Corp. | 150124 | $246540 |
| Simplo Technology Co. Ltd. | 71600 | 709523 |
| Sinbon Electronics Co. Ltd. | 89000 | 786172 |
| Sincere Navigation Corp. | 165000 | 108985 |
| Sino-American Silicon Products Inc. | 205000 | 1075624 |
| Sinyi Realty Inc. | 150778 | 143045 |
| Sitronix Technology Corp. | 47000 | 295196 |
| Solar Applied Materials Technology Corp. | 259943 | 289054 |
| Sporton International Inc. | 26000 | 173302 |
| Standard Foods Corp. | 225000 | 298525 |
| Sunny Friend Environmental Technology Co. Ltd. | 33000 | 148377 |
| Sunplus Technology Co. Ltd. | 225000 | 183628 |
| Supreme Electronics Co. Ltd. | 168705 | 209301 |
| Systex Corp. | 75000 | 170087 |
| TA Chen Stainless Pipe | 590527 | 779171 |
| Ta Ya Electric Wire & Cable | 237060 | 152761 |
| Taichung Commercial Bank Co. Ltd. | 1244047 | 530024 |
| Tainan Spinning Co. Ltd. | 450190 | 259818 |
| Taiwan Cogeneration Corp. | 136000 | 141561 |
| Taiwan Fertilizer Co. Ltd. | 343000 | 629010 |
| Taiwan Glass Industry Corp. | 482000 | 366604 |
| Taiwan Hon Chuan Enterprise Co. Ltd. | 125004 | 327958 |
| Taiwan Mask Corp. | 83000 | 238115 |
| Taiwan Paiho Ltd. | 121050 | 217367 |
| Taiwan Secom Co. Ltd. | 95450 | 316356 |
| Taiwan Semiconductor Co. Ltd. | 88000 | 239781 |
| Taiwan Shin Kong Security Co. Ltd. | 124366 | 158954 |
| Taiwan Surface Mounting Technology Corp. | 116000 | 365365 |
| Taiwan TEA Corp.<sup>(a)</sup> | 376000 | 276556 |
| Taiwan Union Technology Corp. | 150000 | 281074 |
| Taiwan-Asia Semiconductor Corp. | 150000 | 182217 |
| Tanvex BioPharma Inc.<sup>(a)</sup> | 81862 | 90060 |
| Tatung Co. Ltd.<sup>(a)</sup> | 685000 | 725903 |
| TCI Co. Ltd. | 37528 | 171374 |
| Teco Electric and Machinery Co. Ltd. | 556000 | 510120 |
| Test Research Inc. | 75000 | 160370 |
| Ton Yi Industrial Corp. | 300000 | 172942 |
| Tong Hsing Electronic Industries Ltd. | 69641 | 445660 |
| Tong Yang Industry Co. Ltd. | 150133 | 232988 |
| Topco Scientific Co. Ltd. | 59000 | 327572 |
| TPK Holding Co. Ltd. | 150000 | 155956 |
| Transcend Information Inc. | 75000 | 165154 |
| Tripod Technology Corp. | 150000 | 473541 |
| TSEC Corp.<sup>(a)</sup> | 169931 | 184154 |
| TSRC Corp. | 242000 | 217979 |
| TTY Biopharm Co. Ltd. | 102450 | 260910 |
| Tung Ho Steel Enterprise Corp. | 214750 | 374580 |
| TXC Corp. | 150000 | 409805 |
| U-Ming Marine Transport Corp. | 245000 | 372661 |
| Union Bank of Taiwan. | 777974 | 418737 |
| United Integrated Services Co. Ltd. | 75400 | 440782 |
| United Renewable Energy Co. Ltd.<sup>(a)</sup> | 536059 | 373110 |
| UPC Technology Corp. | 375741 | 172286 |
| UPI Semiconductor Corp.<sup>(a)</sup> | 18000 | 166066 |
| USI Corp. | 300070 | 219487 |
| Via Technologies Inc. | 83000 | 203885 |
| VisEra Technologies Co. Ltd. | 26000 | 201485 |
| Visual Photonics Epitaxy Co. Ltd. | 75425 | 194959 |
| Wafer Works Corp. | 234918 | 357008 |
| Wah Lee Industrial Corp. | 76340 | 214141 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Taiwan (continued)** |  |  |
| Walsin Technology Corp. | 150000 | $429922 |
| Wisdom Marine Lines Co. Ltd. | 172000 | 348639 |
| Wistron Corp. | 1091000 | 980004 |
| Wistron NeWeb Corp. | 123481 | 349057 |
| WT Microelectronics Co. Ltd. | 150757 | 309579 |
| XinTec Inc. | 75000 | 258378 |
| Xxentria Technology Materials Corp. | 113000 | 232819 |
| YFY Inc. | 450000 | 401941 |
| Yieh Phui Enterprise Co. Ltd. | 392586 | 194968 |
| Yulon Finance Corp. | 100896 | 528256 |
| Yulon Motor Co. Ltd. | 217026 | 461329 |
| YungShin Global Holding Corp. | 75200 | 98408 |
|  |  | 74135818 |
| **Thailand — 4.1%** |  |  |
| AEON Thana Sinsap Thailand PCL, NVDR<sup>(b)</sup> | 57500 | 262875 |
| Amata Corp. PCL, NVDR | 616376 | 340823 |
| AP Thailand PCL, NVDR | 1294000 | 372494 |
| Bangchak Corp. PCL, NVDR | 489100 | 445716 |
| Bangkok Chain Hospital PCL, NVDR | 705000 | 407900 |
| Bangkok Commercial Asset Management PCL, NVDR | 427600 | 181880 |
| Bangkok Land PCL, NVDR | 7571600 | 226487 |
| Bangkok Life Assurance PCL, NVDR | 244500 | 206263 |
| Banpu PCL, NVDR | 2322300 | 868293 |
| Central Plaza Hotel PCL, NVDR<sup>(a)</sup> | 240600 | 339833 |
| CH Karnchang PCL, NVDR<sup>(b)</sup> | 663800 | 466083 |
| Chularat Hospital PCL, NVDR<sup>(b)</sup> | 2895000 | 304124 |
| CK Power PCL, NVDR | 1370500 | 190300 |
| Com7 PCL, NVDR<sup>(b)</sup> | 502500 | 457447 |
| Dhipaya Group Holdings PCL, NVDR<sup>(b)</sup> | 147900 | 215668 |
| Ditto Thailand PCL, NVS<sup>(b)</sup> | 76500 | 140496 |
| Eastern Polymer Group PCL, NVDR | 601900 | 174854 |
| Erawan Group PCL (The), NVDR<sup>(a)</sup> | 1561900 | 197716 |
| Esso Thailand PCL, NVDR | 458600 | 158229 |
| GFPT PCL, NVDR | 283300 | 109737 |
| Gunkul Engineering PCL, NVDR<sup>(b)</sup> | 1981399 | 302346 |
| Hana Microelectronics PCL, NVDR<sup>(b)</sup> | 266400 | 395438 |
| IRPC PCL, NVDR | 3790700 | 332976 |
| Jasmine International PCL, NVDR<sup>(a)(b)</sup> | 2580000 | 172708 |
| Jay Mart PCL, NVDR<sup>(b)</sup> | 232500 | 291531 |
| KCE Electronics PCL, NVDR | 349100 | 483380 |
| Khon Kaen Sugar Industry PCL, NVDR | 1328530 | 142827 |
| Kiatnakin Phatra Bank PCL, NVDR | 135032 | 275436 |
| Major Cineplex Group PCL, NVDR<sup>(b)</sup> | 336500 | 188046 |
| MBK PCL, NVDR | 563500 | 297377 |
| Mega Lifesciences PCL, NVDR | 195000 | 259962 |
| Ngern Tid Lor PCL, NVDR | 474846 | 372942 |
| Plan B Media PCL, NVDR<sup>(a)(b)</sup> | 1677180 | 387548 |
| Pruksa Holding PCL, NVDR | 375000 | 129089 |
| PTG Energy PCL, NVDR | 448600 | 189574 |
| Quality Houses PCL, NVDR | 3151467 | 199078 |
| Ramkhamhaeng Hospital PCL, NVS | 179400 | 281379 |
| Sabuy Technology PCL, NVDR<sup>(b)</sup> | 359800 | 115166 |
| Sansiri PCL, NVDR<sup>(b)</sup> | 7118200 | 318605 |
| Siam Global House PCL, NVDR | 1 | 1 |
| Siamgas & Petrochemicals PCL, NVDR | 472600 | 134605 |
| Sino-Thai Engineering & Construction PCL, NVDR | 626628 | 216112 |
| Sri Trang Agro-Industry PCL, NVDR | 420080 | 227216 |
| Star Petroleum Refining PCL, NVDR | 885000 | 292536 |
| Supalai PCL, NVDR | 644800 | 421414 |
| Super Energy Corp. PCL, NVDR<sup>(b)</sup> | 8490000 | 159162 |

---

---

| | |
|:---|:---|
| Consolidated Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> MSCI Emerging Markets Small-Cap ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Thailand (continued)** |  |  |
| Thai Vegetable Oil PCL, NVDR<sup>(b)</sup> | 307760 | $246884 |
| Thanachart Capital PCL, NVDR | 157500 | 189597 |
| Thonburi Healthcare Group PCL, NVDR | 172000 | 310193 |
| Thoresen Thai Agencies PCL, NVDR | 649300 | 148782 |
| Tipco Asphalt PCL, NVDR<sup>(b)</sup> | 421200 | 217871 |
| Tisco Financial Group PCL, NVDR | 64600 | 179202 |
| TOA Paint Thailand PCL, NVDR<sup>(b)</sup> | 325300 | 312310 |
| TPI Polene Power PCL, NVDR<sup>(b)</sup> | 1865700 | 173794 |
| TTW PCL, NVDR<sup>(b)</sup> | 982500 | 243779 |
| VGI PCL, NVDR<sup>(b)</sup> | 2807150 | 331736 |
| WHA Corp. PCL, NVDR | 4218200 | 461895 |
|  |  | 15469715 |
| **Turkey — 1.7%** |  |  |
| Aksa Akrilik Kimya Sanayii AS | 73677 | 340228 |
| Alarko Holding AS<sup>(b)</sup> | 93226 | 419438 |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | 123244 | 426679 |
| Coca-Cola Icecek AS | 5020 | 49855 |
| Dogan Sirketler Grubu Holding AS | 651525 | 294986 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS<sup>(b)</sup> | 1104390 | 406797 |
| Enerjisa Enerji AS<sup>(b)(c)</sup> | 100875 | 157495 |
| Hektas Ticaret TAS<sup>(a)(b)</sup> | 2 | 3 |
| Is Gayrimenkul Yatirim Ortakligi AS<sup>(a)(b)</sup> | 248617 | 129924 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D | 384450 | 305619 |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS, NVS<sup>(a)</sup> | 1 |  |
| Kontrolmatik Enerji Ve Muhendislik AS, NVS | 283 | 2486 |
| Koza Altin Isletmeleri AS | 21493 | 428822 |
| Koza Anadolu Metal Madencilik Isletmeleri AS<sup>(a)(b)</sup> | 119822 | 293318 |
| Mavi Giyim Sanayi Ve Ticaret AS, Class B<sup>(c)</sup> | 52350 | 320999 |
| Migros Ticaret AS<sup>(a)</sup> | 54040 | 389107 |
| MLP Saglik Hizmetleri AS<sup>(a)(c)</sup> | 55425 | 238509 |
| Nuh Cimento Sanayi AS | 26444 | 142592 |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS<sup>(a)</sup> | 116591 | 69937 |
| Otokar Otomotiv Ve Savunma Sanayi AS | 4575 | 226688 |
| Oyak Cimento Fabrikalari AS<sup>(a)</sup> | 207525 | 239226 |
| Pegasus Hava Tasimaciligi AS<sup>(a)(b)</sup> | 21900 | 466060 |
| Petkim Petrokimya Holding AS<sup>(a)</sup> | 512775 | 497156 |
| Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS, NVS | 19609 | 113627 |
| TAV Havalimanlari Holding AS<sup>(a)</sup> | 96450 | 456399 |
|  |  | 6415950 |
| **United Arab Emirates — 0.8%** |  |  |
| Agthia Group PJSC. | 142711 | 165125 |
| Air Arabia PJSC | 1129167 | 639257 |
| Al Waha Capital PJSC | 528687 | 194871 |
| Al Yah Satellite Communications Co. | 393450 | 280273 |
| Amanat Holdings PJSC | 474433 | 108801 |
| Aramex PJSC | 307736 | 303811 |
| Dana Gas PJSC. | 1322925 | 325988 |
| Drake & Scull International PJSC<sup>(a)(d)</sup> | 241185 | 3644 |
| Dubai Financial Market PJSC | 174057 | 77241 |
| Dubai Investments PJSC | 895832 | 548841 |
| Ras Al Khaimah Ceramics | 217958 | 160519 |
| Sharjah Islamic Bank | 122674 | 66796 |
|  |  | 2875167 |
| **Total Common Stocks — 98.3%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $379,032,616)** |  | 368903983 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Preferred Stocks** |  |  |
| **Brazil — 1.1%** |  |  |
| Alpargatas SA, Preference Shares, NVS | 100350 | $323906 |
| Azul SA, Preference Shares, NVS | 97099 | 229774 |
| Banco ABC Brasil SA, Preference Shares, NVS | 36839 | 139353 |
| Banco do Estado do Rio Grande do Sul SA, Class B, Preference Shares, NVS | 78564 | 150940 |
| Banco Pan SA, Preference Shares, NVS | 192580 | 266454 |
| Bradespar SA, Preference Shares, NVS | 100650 | 548892 |
| Cia. de Saneamento do Parana, Preference Shares, NVS | 144825 | 106051 |
| Cia. Paranaense de Energia, Preference Shares, NVS | 346966 | 540238 |
| Gol Linhas Aereas Inteligentes SA, Preference Shares, NVS<sup>(a)</sup> | 60000 | 96081 |
| Marcopolo SA, Preference Shares, NVS | 242264 | 114845 |
| Metalurgica Gerdau SA, Preference Shares, NVS | 323100 | 852369 |
| Randon SA Implementos e Participacoes, Preference Shares, NVS | 95100 | 170982 |
| Unipar Carbocloro SA, Class B, Preference Shares, NVS | 21064 | 394462 |
| Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A, Preference Shares, NVS | 71643 | 107961 |
|  |  | 4042308 |
| **Chile — 0.1%** |  |  |
| Embotelladora Andina SA, Class B, Preference Shares, NVS | 217673 | 418357 |
| **Total Preferred Stocks — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $3,844,386)** |  | 4460665 |
| **Rights** |  |  |
| **South Korea — 0.0%** |  |  |
| Genexine Inc., |  |  |
| &nbsp;&nbsp;&nbsp;(Expires 01/10/23, Strike Price KRW 15,500.00) | 2707 | 10879 |
| **Total Rights — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $—)** |  | 10879 |
| **Total Long-Term Investments — 99.5%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $382,877,002)** |  | 373375527 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 5.0%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%<sup>(g)(h)(i)</sup> | 18964033 | 18965929 |
| **Total Short-Term Securities — 5.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $18,960,338)** |  | 18965929 |
| **Total Investments — 104.5%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $401,837,340)** |  | 392341456 |
| **Liabilities in Excess of Other Assets — (4.5)%** |  | (16979912) |
| **Net Assets — 100.0%** |  | $375361544 |

---

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> All or a portion of this security is on loan.

<sup>(c)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

<sup>(d)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

<sup>(e)</sup> Restricted security as to resale, excluding 144A securities. The Fund held restricted securities with a current value of $88,469, representing less than 0.05% of its net assets as of period end, and an original cost of $336,376.

---

| | |
|:---|:---|
| Consolidated Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> MSCI Emerging Markets Small-Cap ETF** |
| November 30, 2022 |  |

---

<sup>(f)</sup> This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

<sup>(g)</sup> Affiliate of the Fund.

<sup>(h)</sup> Annualized 7-day yield as of period end.

<sup>(i)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at <br> 08/31/22* | *Purchases <br> at Cost* | *Proceeds <br> from Sale* | *Net Realized <br> Gain (Loss)* | *Change in <br> Unrealized <br> Appreciation <br> (Depreciation)* | *Value at <br> 11/30/22* | *Shares <br> Held at <br> 11/30/22* | *Income* | *Capital <br> Gain <br> Distributions <br> from <br> Underlying <br> Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $25516997 | $— | $(6545711)<sup>(a)</sup> | $163 | $(5520) | $18965929 | 18964033 | $294916 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares<sup>(c)</sup> | 490000 |  | (490000)<sup>(a)</sup> |  |  |  |  | 3223 |  |
|  |  |  |  | $163 | $(5520) | $18965929 |  | $298139 | $— |

---

<sup>(a)</sup> Represents net amount purchased (sold).

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

<sup>(c)</sup> As of period end, the entity is no longer held.

**Derivative Financial Instruments Outstanding as of Period End**

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of <br> Contracts* | *Expiration <br> Date* | *Notional <br> Amount <br> (000)* | *Value/<br> Unrealized <br> Appreciation <br> (Depreciation)* |
| Long Contracts |  |  |  |  |
| MSCI Emerging Markets Index | 29 | 12/16/22 | $1425 | $108649 |

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

● Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access;

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

---

| | |
|:---|:---|
| Consolidated Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> MSCI Emerging Markets Small-Cap ETF** |
| November 30, 2022 |  |

---

**Fair Value Hierarchy as of Period End (continued)**

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $53218048 | $315548750 | $137185 | $368903983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 4460665 |  |  | 4460665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rights |  | 10879 |  | 10879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 18965929 |  |  | 18965929 |
|  | $76644642 | $315559629 | $137185 | $392341456 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $108649 | $— | $— | $108649 |

---

<sup>(a)</sup> Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

**Portfolio Abbreviation**

---

| | |
|:---|:---|
| ADR | American Depositary Receipt |
| GDR | Global Depositary Receipt |
| NVDR | Non-Voting Depositary Receipt |
| NVS | Non-Voting Shares |
| PJSC | Public Joint Stock Company |
| REIT | Real Estate Investment Trust |

---

## 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 Small-Cap ETF

- **b. EDGAR series identifier (if any):** S000019125

- **c. LEI of Series:** 5493007YPFO23SID2674

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $416278950.53

**Total Liabilities:** $40798641.19

**Net Assets:** $375480309.34

**Delayed Delivery Securities:** $11812.47

**Cash Not Reported:** $1932812.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000052897 | -9.90%               | 0.70%                | 9.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-518201.73              | $-33651239.51                              |
| Month 2  | $-319499.68              | $1835618.39                                |
| Month 3  | $-553350.51              | $34027409.17                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nippon Life India Asset Management Ltd                                | Nippon Life India Asset Management Ltd                                | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |     54525 | NS      | $182215.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogna Educacao                                                        | Cogna Educacao                                                        | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |    728724 | NS      | $314556.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MRV Engenharia e Participacoes SA                                     | MRV Engenharia e Participacoes SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     86884 | NS      | $143820.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                         | Jaiprakash Power Ventures Ltd                                         | CUSIP: 000000000<br>LEI: 335800PCQ613KFXZYQ56 | Long             | EC               | CORP              | IN        |   1117800 | NS      | $106402.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Noah Holdings Ltd                                                     | Noah Holdings Ltd                                                     | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |      7800 | NS      | $114426.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Meera Consumer Goods Co QSC                                        | Al Meera Consumer Goods Co QSC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     36141 | NS      | $163295.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Pharm Co Ltd                                                       | ST Pharm Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3900 | NS      | $229980.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                           | Netcare Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    403350 | NS      | $349008.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Enerji Uretim AS                                                 | Aksa Enerji Uretim AS                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     36683 | NS      | $97464.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Armada Bhd                                                       | Bumi Armada Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1050000 | NS      | $106677.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia de Saneamento do Parana                                           | Cia de Saneamento do Parana                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    144825 | NS      | $106050.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Jit International Inc                                             | Pan Jit International Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    130000 | NS      | $270979.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Humansoft Holding Co KSC                                              | Humansoft Holding Co KSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     43575 | NS      | $476397.17    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Cables Ltd                                                    | Finolex Cables Ltd                                                    | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |     31650 | NS      | $216109.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IVD Medical Holding Ltd                                               | IVD Medical Holding Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    450000 | NS      | $106408.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sao Martinho SA                                                       | Sao Martinho SA                                                       | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |     77070 | NS      | $425646.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KG DONGBUSTEEL                                                        | KG DONGBUSTEEL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13725 | NS      | $95691.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Via S/A                                                               | Via S/A                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    497132 | NS      | $208840.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Real Estate Investment Trust                                   | Yuexiu Real Estate Investment Trust                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   1050000 | NS      | $256645.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| National Agriculture Development Co/The                               | National Agriculture Development Co/The                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     28275 | NS      | $177942.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| King's Town Bank Co Ltd                                               | King's Town Bank Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300WWWDUONZNJTT60 | Long             | EC               | CORP              | TW        |    375000 | NS      | $425287.53    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Waskita Karya Persero Tbk PT                                          | Waskita Karya Persero Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | EC               | CORP              | ID        |   6502594 | NS      | $175077.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun TV Network Ltd                                                    | Sun TV Network Ltd                                                    | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |     34650 | NS      | $210423.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China High Speed Transmission Equipment Group Co Ltd                  | China High Speed Transmission Equipment Group Co Ltd                  | CUSIP: 000000000<br>LEI: 5299001URD35ZVRLZI41 | Long             | EC               | CORP              | KY        |    399000 | NS      | $186218.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                                         | Oil India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |    101475 | NS      | $257084.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco Malaysia Bhd                                 | British American Tobacco Malaysia Bhd                                 | CUSIP: 000000000<br>LEI: 213800G2NPVMCBXTCO16 | Long             | EC               | CORP              | MY        |     67644 | NS      | $172094.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                                    | SK Networks Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |     54375 | NS      | $175706.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul Semiconductor Co Ltd                                            | Seoul Semiconductor Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18860 | NS      | $161515.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde India Ltd                                                       | Linde India Ltd                                                       | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |      7875 | NS      | $296726.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Esa Perkasa Tbk PT                                              | Surya Esa Perkasa Tbk PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3142500 | NS      | $213852.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                          | Max Healthcare Institute Ltd                                          | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    300926 | NS      | $1668089.76   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Ltd                                               | Zensar Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |     45300 | NS      | $125098.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Cement International SA                                         | Titan Cement International SA                                         | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |     16724 | NS      | $217375.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Steam Turbine Power Group Co Ltd                             | Hangzhou Steam Turbine Power Group Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    155464 | NS      | $211659.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd                                                    | Omnia Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     64950 | NS      | $265448.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                    | Chung-Hsin Electric & Machinery Manufacturing Corp                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    159000 | NS      | $306414.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Moammar Information Systems Co                                     | Al Moammar Information Systems Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6565 | NS      | $171271.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Finance for Digital & Financial Investments                         | E-Finance for Digital & Financial Investments                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    136613 | NS      | $100090.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira       | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     30300 | NS      | $187836.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Materials Co Ltd                                              | Eternal Materials Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    336129 | NS      | $363838.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Global House PCL                                                 | Siam Global House PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |         1 | NS      | $0.57         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                         | Jinchuan Group International Resources Co Ltd                         | CUSIP: 000000000<br>LEI: 254900RWLOXOMORJEB03 | Long             | EC               | CORP              | KY        |   1875000 | NS      | $143597.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Holdings Corp                                             | Green Cross Holdings Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12075 | NS      | $160647.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Fleury SA                                                             | Fleury SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     16801 | NS      | $59927.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scientex BHD                                                          | Scientex BHD                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    383300 | NS      | $290574.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Holding Co ADMIE IPTO SA                                              | Holding Co ADMIE IPTO SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |     43270 | NS      | $78609.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                         | Tung Ho Steel Enterprise Corp                                         | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |    247750 | NS      | $432140.10    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Lakshmi Cement Ltd                                                 | JK Lakshmi Cement Ltd                                                 | CUSIP: 000000000<br>LEI: 3358006QYGRAB8GVCW68 | Long             | EC               | CORP              | IN        |     28200 | NS      | $248581.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                          | Ratnamani Metals & Tubes Ltd                                          | CUSIP: 000000000<br>LEI: 335800814OWZ2ALCNM51 | Long             | EC               | CORP              | IN        |     12258 | NS      | $291842.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AfreecaTV Co Ltd                                                      | AfreecaTV Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3375 | NS      | $225817.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                    | Gujarat Narmada Valley Fertilizers & Chemicals Ltd                    | CUSIP: 000000000<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |     31575 | NS      | $233554.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac Services Holdings Ltd                                           | Sunac Services Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 549300K4OFRSVPWF2W77 | Long             | EC               | CORP              | KY        |    375000 | NS      | $155706.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturecell Co Ltd                                                     | Naturecell Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21716 | NS      | $308794.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin Poong Pharmaceutical Co Ltd                                      | Shin Poong Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16531 | NS      | $275780.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Systex Corp                                                           | Systex Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75000 | NS      | $170086.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iochpe Maxion SA                                                      | Iochpe Maxion SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     52625 | NS      | $133860.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardentec Corp                                                         | Ardentec Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    225000 | NS      | $367839.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| National Medical Care Co                                              | National Medical Care Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5025 | NS      | $101755.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Nusantara Citra Tbk PT                                          | Media Nusantara Citra Tbk PT                                          | CUSIP: 000000000<br>LEI: 254900Y0ZF75CIA04X94 | Long             | EC               | CORP              | ID        |   2850300 | NS      | $144622.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Easy Trip Planners Ltd                                                | Easy Trip Planners Ltd                                                | CUSIP: 000000000<br>LEI: 9845009574547U6C0281 | Long             | EC               | CORP              | IN        |    209400 | NS      | $162457.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung TNC Corp                                                      | Hyosung TNC Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1125 | NS      | $309186.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Longchen Paper & Packaging Co Ltd                                     | Longchen Paper & Packaging Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    300357 | NS      | $160672.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                    | JB Chemicals & Pharmaceuticals Ltd                                    | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |     14672 | NS      | $364743.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                          | Marcopolo SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    242264 | NS      | $114844.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterlite Technologies Ltd                                             | Sterlite Technologies Ltd                                             | CUSIP: 000000000<br>LEI: 2549009PLGZR1CDA6F81 | Long             | EC               | CORP              | IN        |    103350 | NS      | $226425.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                     | Corp Inmobiliaria Vesta SAB de CV                                     | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    262500 | NS      | $587067.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Route Mobile Ltd                                                      | Route Mobile Ltd                                                      | CUSIP: 000000000<br>LEI: 254900ACRLX7ASC1F147 | Long             | EC               | CORP              | IN        |     14325 | NS      | $234884.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Agthia Group PJSC                                                     | Agthia Group PJSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     63475 | NS      | $73444.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ton Yi Industrial Corp                                                | Ton Yi Industrial Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    300000 | NS      | $172941.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Herfy Food Services Co                                                | Herfy Food Services Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10875 | NS      | $104893.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KCE Electronics PCL                                                   | KCE Electronics PCL                                                   | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |    360300 | NS      | $498887.84    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Light SA                                                              | Light SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    100987 | NS      | $111313.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF Co Ltd                                                            | BGF Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26389 | NS      | $88202.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMMTECH Co Ltd                                                       | SIMMTECH Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8625 | NS      | $222930.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Chemical Co Holding                                             | Saudi Chemical Co Holding                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     26025 | NS      | $185972.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Can Fin Homes Ltd                                                     | Can Fin Homes Ltd                                                     | CUSIP: 000000000<br>LEI: 335800EJ9Y3XDP5ZDH81 | Long             | EC               | CORP              | IN        |     29550 | NS      | $201698.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Randon SA Implementos e Participacoes                                 | Randon SA Implementos e Participacoes                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     95100 | NS      | $170981.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Getac Holdings Corp                                                   | Getac Holdings Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150000 | NS      | $208609.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FIH Mobile Ltd                                                        | FIH Mobile Ltd                                                        | CUSIP: 000000000<br>LEI: 30030037GI80SRAJAK10 | Long             | EC               | CORP              | KY        |   1500000 | NS      | $163085.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                                         | Prestige Estates Projects Ltd                                         | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |     59250 | NS      | $346506.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tobacco International HK Co Ltd                                 | China Tobacco International HK Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    102000 | NS      | $132837.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| UNTRADE BOSHIWA INT L                                                 | UNTRADE BOSHIWA INT L                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     32000 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Jusung Engineering Co Ltd                                             | Jusung Engineering Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14775 | NS      | $144951.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK Inc                                                               | PSK Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7434 | NS      | $103239.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suven Pharmaceuticals Ltd                                             | Suven Pharmaceuticals Ltd                                             | CUSIP: 000000000<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |     43425 | NS      | $248510.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi AS                                   | Is Gayrimenkul Yatirim Ortakligi AS                                   | CUSIP: 000000000<br>LEI: 789000STDVBPGEJLK432 | Long             | EC               |  | TR        |    146475 | NS      | $76546.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Al Ahli Bank of Kuwait KSCP                                           | Al Ahli Bank of Kuwait KSCP                                           | CUSIP: 000000000<br>LEI: 254900PGVVLJTOEWLL80 | Long             | EC               | CORP              | KW        |    300000 | NS      | $330717.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Pacific Investments Corp                                        | Metro Pacific Investments Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1263000 | NS      | $77262.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermax Corp Bhd                                                     | Supermax Corp Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    957116 | NS      | $192526.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Kantons Holdings Ltd                                          | Sinopec Kantons Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    450000 | NS      | $153866.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Asiana Airlines Inc                                                   | Asiana Airlines Inc                                                   | CUSIP: 000000000<br>LEI: 2138001V1YWXYBSZX565 | Long             | EC               | CORP              | KR        |     17078 | NS      | $166516.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Applied Materials Technology Corp                               | Solar Applied Materials Technology Corp                               | CUSIP: 000000000<br>LEI: 549300YRK4H23FEFK359 | Long             | EC               | CORP              | TW        |    150943 | NS      | $167846.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                    | Teco Electric and Machinery Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    750000 | NS      | $688110.85    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LexinFintech Holdings Ltd                                             | LexinFintech Holdings Ltd                                             | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |     41250 | NS      | $74662.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Pacific Petrochemical                                           | Grand Pacific Petrochemical                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    375000 | NS      | $254614.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                         | Wilson Bayly Holmes-Ovcon Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     15000 | NS      | $82306.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Panin Financial Tbk PT                                                | Panin Financial Tbk PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5245000 | NS      | $157836.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Healthcare Indonesia TBK PT                                     | Metro Healthcare Indonesia TBK PT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   8287500 | NS      | $253922.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TTK Prestige Ltd                                                      | TTK Prestige Ltd                                                      | CUSIP: 000000000<br>LEI: 3358009MD92W2GHS8996 | Long             | EC               | CORP              | IN        |     19500 | NS      | $213355.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Technology Investment Co Ltd                                    | Woori Technology Investment Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884006V778IAXMI9I68 | Long             | EC               | CORP              | KR        |     21203 | NS      | $73322.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyung Dong Navien Co Ltd                                              | Kyung Dong Navien Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3678 | NS      | $103285.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Games Co Ltd                                                    | Nexon Games Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10425 | NS      | $112463.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merida Industry Co Ltd                                                | Merida Industry Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79000 | NS      | $478107.77    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalmia Bharat Ltd                                                     | Dalmia Bharat Ltd                                                     | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |     31125 | NS      | $697256.39    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                                     | Tata Teleservices Maharashtra Ltd                                     | CUSIP: 000000000<br>LEI: 3358003IB42VST99EI84 | Long             | EC               | CORP              | IN        |    207000 | NS      | $259397.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nayuki Holdings Ltd                                                   | Nayuki Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    112500 | NS      | $89935.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN Corp                                                              | NHN Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8716 | NS      | $165375.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinpo Electronics                                                     | Kinpo Electronics                                                     | CUSIP: 000000000<br>LEI: 3003005FDHQ49XUBT007 | Long             | EC               | CORP              | TW        |    525000 | NS      | $240413.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomberry Resorts Corp                                               | Bloomberry Resorts Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1860000 | NS      | $242333.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Helens International Holdings Co ltd                                  | Helens International Holdings Co ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     85000 | NS      | $168312.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| D&O Green Technologies Bhd                                            | D&O Green Technologies Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    202500 | NS      | $185149.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Hainan Meilan International Airport Co Ltd                            | Hainan Meilan International Airport Co Ltd                            | CUSIP: 000000000<br>LEI: 300300LBYCJWUTE07R10 | Long             | EC               | CORP              | CN        |     75000 | NS      | $207069.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| NIIT Ltd                                                              | NIIT Ltd                                                              | CUSIP: 000000000<br>LEI: 335800C4MYC49V29NJ33 | Long             | EC               | CORP              | IN        |     36900 | NS      | $144872.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| XD Inc                                                                | XD Inc                                                                | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |     90000 | NS      | $234648.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                                       | HL Mando Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |     13728 | NS      | $509082.89    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co Ltd                                     | United Integrated Services Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75400 | NS      | $440781.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Distell Group Holdings Ltd                                            | Distell Group Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     63075 | NS      | $637617.21    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Pharmaceutical Industries & Medical Appliances Corp             | Saudi Pharmaceutical Industries & Medical Appliances Corp             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     29025 | NS      | $184223.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcend Information Inc                                             | Transcend Information Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75000 | NS      | $165153.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Corp                                               | Capital Securities Corp                                               | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |    750530 | NS      | $287740.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemak SAB de CV                                                       | Nemak SAB de CV                                                       | CUSIP: 000000000<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |    720096 | NS      | $214603.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                       | Mavi Giyim Sanayi Ve Ticaret AS                                       | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |     52350 | NS      | $320999.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                         | Beijing Tong Ren Tang Chinese Medicine Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    150000 | NS      | $194896.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Enauta Participacoes SA                                               | Enauta Participacoes SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     43425 | NS      | $112132.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zinus Inc                                                             | Zinus Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5197 | NS      | $128209.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wah Lee Industrial Corp                                               | Wah Lee Industrial Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76340 | NS      | $214141.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UPI Semiconductor Corp                                                | UPI Semiconductor Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $166065.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings Ltd                                                    | Motus Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     54975 | NS      | $371211.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fine Organic Industries Ltd                                           | Fine Organic Industries Ltd                                           | CUSIP: 000000000<br>LEI: 335800TTFT4VQ3O2OJ88 | Long             | EC               | CORP              | IN        |      2700 | NS      | $208267.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Colbun SA                                                             | Colbun SA                                                             | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |   3683850 | NS      | $326809.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia                                             | Cia Paranaense de Energia                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    346966 | NS      | $540238.23    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                                                | Supreme Industries Ltd                                                | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     25875 | NS      | $774364.42    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Dynamics Ltd                                                   | Bharat Dynamics Ltd                                                   | CUSIP: 000000000<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |      9450 | NS      | $113542.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                                    | Regional SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     90000 | NS      | $659023.53    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Memory Technology Corp                                             | AP Memory Technology Corp                                             | CUSIP: 000000000<br>LEI: 529900A63PT4N736VY17 | Long             | EC               | CORP              | TW        |     35000 | NS      | $230026.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                  | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                  | CUSIP: 000000000<br>LEI: 254900JENDVZGXOAND36 | Long             | EC               | CORP              | ID        |   1266664 | NS      | $109617.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Nerolac Paints Ltd                                             | Kansai Nerolac Paints Ltd                                             | CUSIP: 000000000<br>LEI: 335800XB33657OCBQS80 | Long             | EC               | CORP              | IN        |     56204 | NS      | $310115.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                 | Magyar Telekom Telecommunications PLC                                 | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |    207225 | NS      | $175202.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mindspace Business Parks REIT                                         | Mindspace Business Parks REIT                                         | CUSIP: 000000000<br>LEI: 335800KNDFQZVN5X6W64 | Long             | EC               |  | IN        |     60000 | NS      | $246634.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramco Cements Ltd/The                                                 | Ramco Cements Ltd/The                                                 | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |     53325 | NS      | $444331.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                               | VGI PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2583350 | NS      | $305287.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Shougang Fushan Resources Group Ltd                                   | Shougang Fushan Resources Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |    900000 | NS      | $305167.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Brii Biosciences Ltd                                                  | Brii Biosciences Ltd                                                  | CUSIP: 000000000<br>LEI: 5493000GCQ47MM4EKK44 | Long             | EC               | CORP              | KY        |     75000 | NS      | $83524.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakuwon Jati Tbk PT                                                   | Pakuwon Jati Tbk PT                                                   | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |   7335000 | NS      | $221212.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ReneSola Ltd                                                          | ReneSola Ltd                                                          | CUSIP: 75971T301<br>LEI: 529900AE4IM429A3P568 | Long             | EC               | CORP              | VG        |     30715 | NS      | $144974.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Bafokeng Platinum Ltd                                           | Royal Bafokeng Platinum Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     50775 | NS      | $484400.99    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EPL Ltd                                                               | EPL Ltd                                                               | CUSIP: 000000000<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |     51675 | NS      | $103629.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AmTRAN Technology Co Ltd                                              | AmTRAN Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900LIRE6I1OXNHX91 | Long             | EC               | CORP              | TW        |    142494 | NS      | $45008.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer CropScience Ltd/India                                           | Bayer CropScience Ltd/India                                           | CUSIP: 000000000<br>LEI: 529900XEDZLQSXJY7F33 | Long             | EC               | CORP              | IN        |      5925 | NS      | $337939.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                                | Oracle Financial Services Software Ltd                                | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      8700 | NS      | $334094.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-Thai Engineering & Construction PCL                              | Sino-Thai Engineering & Construction PCL                              | CUSIP: 000000000<br>LEI: 52990031W69XUIL5KM46 | Long             | EC               | CORP              | TH        |    555028 | NS      | $191418.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisarua Mountain Dairy PT TBK                                         | Cisarua Mountain Dairy PT TBK                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    420000 | NS      | $125213.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                           | Nan Kang Rubber Tire Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    190000 | NS      | $217065.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Environment Protection Holdings Ltd                       | China Conch Environment Protection Holdings Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    675000 | NS      | $293144.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                                             | Fleury SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     77625 | NS      | $265214.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvoton Technology Corp                                               | Nuvoton Technology Corp                                               | CUSIP: 000000000<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |     75000 | NS      | $300777.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ez Tec Empreendimentos e Participacoes SA                             | Ez Tec Empreendimentos e Participacoes SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     66825 | NS      | $193803.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KPR Mill Ltd                                                          | KPR Mill Ltd                                                          | CUSIP: 000000000<br>LEI: 335800FO9PJG5CJ1BL81 | Long             | EC               | CORP              | IN        |     36575 | NS      | $250851.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cielo SA                                                              | Cielo SA                                                              | CUSIP: 000000000<br>LEI: 635400V276LMQ5UZ6C26 | Long             | EC               | CORP              | BR        |    549786 | NS      | $507476.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coronation Fund Managers Ltd                                          | Coronation Fund Managers Ltd                                          | CUSIP: 000000000<br>LEI: 3789001BC9A294E6FF77 | Long             | EC               | CORP              | ZA        |     94350 | NS      | $191198.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adi Sarana Armada Tbk PT                                              | Adi Sarana Armada Tbk PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    757500 | NS      | $41670.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai PCL                                                           | Supalai PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    570100 | NS      | $372593.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CAP SA                                                                | CAP SA                                                                | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |     33600 | NS      | $246650.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Thoresen Thai Agencies PCL                                            | Thoresen Thai Agencies PCL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    649300 | NS      | $148782.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                                          | Dixon Technologies India Ltd                                          | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |     13125 | NS      | $689145.64    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Co Ltd                                                       | Daewoong Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10125 | NS      | $157680.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Millennium SA                                                    | Bank Millennium SA                                                    | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |    264675 | NS      | $280249.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Johnson Health Tech Co Ltd                                            | Johnson Health Tech Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     83000 | NS      | $209461.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saregama India Ltd                                                    | Saregama India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800ALELBA1CG1E628 | Long             | EC               | CORP              | IN        |     32250 | NS      | $151337.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Development Co QSC                                             | United Development Co QSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    700700 | NS      | $264753.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Ltd                                                     | Torrent Power Ltd                                                     | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |     74700 | NS      | $495506.11    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Summarecon Agung Tbk PT                                               | Summarecon Agung Tbk PT                                               | CUSIP: 000000000<br>LEI: 529900NX0EYVOH3TJZ08 | Long             | EC               | CORP              | ID        |   4440050 | NS      | $180205.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                  | Foxsemicon Integrated Technology Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29200 | NS      | $183628.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| City Cement Co                                                        | City Cement Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     38850 | NS      | $197564.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                                         | Piraeus Financial Holdings SA                                         | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    249575 | NS      | $371682.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                                                   | Robinsons Land Corp                                                   | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |    884200 | NS      | $252220.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                            | Alliance Bank Malaysia Bhd                                            | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |    412700 | NS      | $360140.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| VIP Industries Ltd                                                    | VIP Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800ZOF8VAW3IYEB61 | Long             | EC               | CORP              | IN        |     30525 | NS      | $270488.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GemVax & Kael Co Ltd                                                  | GemVax & Kael Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13050 | NS      | $128650.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd                                     | IRB Infrastructure Developers Ltd                                     | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |     54307 | NS      | $188225.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Corp Ltd                                                        | Delta Corp Ltd                                                        | CUSIP: 000000000<br>LEI: 984500B99AD2EWFECF31 | Long             | EC               | CORP              | IN        |     70800 | NS      | $198943.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Pharmova Ltd                                                 | Jubilant Pharmova Ltd                                                 | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |     34425 | NS      | $166182.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Shou Yuan International Group Ltd                                  | Fu Shou Yuan International Group Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    708000 | NS      | $518939.50    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Grape King Bio Ltd                                                    | Grape King Bio Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75000 | NS      | $345113.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                            | LOTTE Fine Chemical Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7529 | NS      | $360631.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivara Participacoes SA                                               | Vivara Participacoes SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     45000 | NS      | $191295.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI Ltd                                                               | AVI Ltd                                                               | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |    140775 | NS      | $598482.58    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rand Merchant Investment Holdings Ltd                                 | Rand Merchant Investment Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    303261 | NS      | $512546.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GEK Terna Holding Real Estate Construction SA                         | GEK Terna Holding Real Estate Construction SA                         | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |     18832 | NS      | $188276.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sul America SA                                                        | Sul America SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    110283 | NS      | $478590.41    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                                                             | Akeso Inc                                                             | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |    155000 | NS      | $678438.27    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Wafer Works Corp                                                      | Wafer Works Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    234918 | NS      | $357008.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                     | Mahindra Lifespace Developers Ltd                                     | CUSIP: 000000000<br>LEI: 335800C4GAEGPH1E9B03 | Long             | EC               | CORP              | IN        |     25725 | NS      | $122967.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                                       | DB HiTek Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15318 | NS      | $531380.34    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TSRC Corp                                                             | TSRC Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    300000 | NS      | $270221.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                              | Fulgent Sun International Holding Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     75330 | NS      | $371989.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aamal Co                                                              | Aamal Co                                                              | CUSIP: 000000000<br>LEI: 254900PWOLYX2XQ3D852 | Long             | EC               | CORP              | QA        |    773325 | NS      | $216997.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Glass Corp                                                        | KCC Glass Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4408 | NS      | $138525.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                                   | Daou Technology Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12383 | NS      | $197228.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samwha Capacitor Co Ltd                                               | Samwha Capacitor Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2308 | NS      | $62081.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                                       | Air Arabia PJSC                                                       | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |   1129167 | NS      | $639256.82    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiscus Petroleum Bhd                                                | Hibiscus Petroleum Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    307500 | NS      | $77077.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                                  | Tong Hsing Electronic Industries Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75641 | NS      | $484056.87    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Jazeera Airways Co KSCP                                               | Jazeera Airways Co KSCP                                               | CUSIP: 000000000<br>LEI: 894500OJYFQRXEY2YA69 | Long             | EC               | CORP              | KW        |     25950 | NS      | $151902.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Rotoplas SAB de CV                                              | Grupo Rotoplas SAB de CV                                              | CUSIP: 000000000<br>LEI: 549300PV16C2TA1DPA40 | Long             | EC               | CORP              | MX        |     87267 | NS      | $148535.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Bhd                                                            | Sunway Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    374300 | NS      | $141949.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                                         | Poongsan Corp                                                         | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |      8270 | NS      | $192409.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Real Estate Investment & Trust Co Ltd                           | Korea Real Estate Investment & Trust Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     75382 | NS      | $80484.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd                                          | TCL Electronics Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |    579000 | NS      | $238252.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                                                               | SL Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6717 | NS      | $145094.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                                 | PharmaResearch Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |      2100 | NS      | $108519.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SpiceJet Ltd                                                          | SpiceJet Ltd                                                          | CUSIP: 000000000<br>LEI: 335800OVBGKSSBV67R61 | Long             | EC               | CORP              | IN        |    410100 | NS      | $193218.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Neo Commerce Tbk PT                                              | Bank Neo Commerce Tbk PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2664166 | NS      | $126074.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Management Holdings Co Ltd                                  | Greentown Management Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    300000 | NS      | $268020.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YG Entertainment Inc                                                  | YG Entertainment Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4962 | NS      | $168323.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Petrochem Ltd                                                 | Supreme Petrochem Ltd                                                 | CUSIP: 000000000<br>LEI: 335800LHH1GWIUIFOS83 | Long             | EC               | CORP              | IN        |     13875 | NS      | $130017.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                      | Genius Electronic Optical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30585 | NS      | $397477.14    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wemade Co Ltd                                                         | Wemade Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7351 | NS      | $202994.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Qatar Navigation QSC                                                  | Qatar Navigation QSC                                                  | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |    216012 | NS      | $588779.09    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Azul SA                                                               | Azul SA                                                               | CUSIP: 000000000<br>LEI: 549300Z0MWZ57Q9RR205 | Long             | EP               | CORP              | BR        |     97099 | NS      | $229773.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonata Software Ltd                                                   | Sonata Software Ltd                                                   | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |     33697 | NS      | $244144.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dallah Healthcare Co                                                  | Dallah Healthcare Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13275 | NS      | $617554.80    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BEML LAND ASSETS LIMITED                                              | BEML LAND ASSETS LIMITED                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8107 | NS      | $29048.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quess Corp Ltd                                                        | Quess Corp Ltd                                                        | CUSIP: 000000000<br>LEI: 335800IMP1C9KOQZDK11 | Long             | EC               | CORP              | IN        |     30300 | NS      | $164286.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Port Development Holdings Ltd                                 | Tianjin Port Development Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900U3Z18PIW2UXS70 | Long             | EC               | CORP              | KY        |    902000 | NS      | $63509.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                                              | IRPC PCL                                                              | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |   4627500 | NS      | $406480.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Il Dong Pharmaceutical Co Ltd                                         | Il Dong Pharmaceutical Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6225 | NS      | $183512.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Tire Co Inc                                                     | Kumho Tire Co Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44250 | NS      | $102034.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TIME dotCom Bhd                                                       | TIME dotCom Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    485400 | NS      | $532603.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                                                            | Voltas Ltd                                                            | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     85294 | NS      | $862492.31    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| UMW Holdings Bhd                                                      | UMW Holdings Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    157600 | NS      | $115628.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Real Estate Investment Trust                                   | Sunway Real Estate Investment Trust                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    937500 | NS      | $306257.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Thyrocare Technologies Ltd                                            | Thyrocare Technologies Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10125 | NS      | $78614.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TV18 Broadcast Ltd                                                    | TV18 Broadcast Ltd                                                    | CUSIP: 000000000<br>LEI: 335800IWZCQ25BILZ113 | Long             | EC               | CORP              | IN        |    282525 | NS      | $129438.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gol Linhas Aereas Inteligentes SA                                     | Gol Linhas Aereas Inteligentes SA                                     | CUSIP: 000000000<br>LEI: 5299002CCNWVL0PVLP96 | Long             | EP               | CORP              | BR        |     60000 | NS      | $96081.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grendene SA                                                           | Grendene SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    146775 | NS      | $187522.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUK SA                                                               | KRUK SA                                                               | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |      7275 | NS      | $487092.89    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Warsaw Stock Exchange                                                 | Warsaw Stock Exchange                                                 | CUSIP: 000000000<br>LEI: 25940039ZHD3Z37GKR71 | Long             | EC               | CORP              | PL        |     10500 | NS      | $83518.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI Ltd                                                              | AECI Ltd                                                              | CUSIP: 000000000<br>LEI: 3789008641F1D3D90E85 | Long             | EC               | CORP              | ZA        |     42675 | NS      | $227245.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Autoever Corp                                                 | Hyundai Autoever Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2775 | NS      | $238466.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| iNtRON Biotechnology Inc                                              | iNtRON Biotechnology Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8919 | NS      | $59880.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Electronics Co Ltd                                            | Supreme Electronics Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    168705 | NS      | $209300.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vardhman Textiles Ltd                                                 | Vardhman Textiles Ltd                                                 | CUSIP: 000000000<br>LEI: 335800IFKRZHE2RKM206 | Long             | EC               | CORP              | IN        |     37500 | NS      | $161082.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sobha Ltd                                                             | Sobha Ltd                                                             | CUSIP: 000000000<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |     23925 | NS      | $185001.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                              | KEPCO Plant Service & Engineering Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9750 | NS      | $257642.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Health Ltd                                           | Procter & Gamble Health Ltd                                           | CUSIP: 000000000<br>LEI: 3358008EZOXHCL1OF384 | Long             | EC               | CORP              | IN        |      3450 | NS      | $176682.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramkhamhaeng Hospital PCL                                             | Ramkhamhaeng Hospital PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     69000 | NS      | $108222.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Giantstep Inc                                                         | Giantstep Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6900 | NS      | $128214.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CARsgen Therapeutics Holdings Ltd                                     | CARsgen Therapeutics Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     37500 | NS      | $67546.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sundram Fasteners Ltd                                                 | Sundram Fasteners Ltd                                                 | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |     41250 | NS      | $465175.57    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                                      | Haichang Ocean Park Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1118000 | NS      | $466811.29    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Glass Industry Corp                                            | Taiwan Glass Industry Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    675000 | NS      | $513397.96    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Daeduck Electronics Co Ltd / New                                      | Daeduck Electronics Co Ltd / New                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16950 | NS      | $305278.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Qatar QSC                                                    | Vodafone Qatar QSC                                                    | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | QA        |    712350 | NS      | $330099.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciech SA                                                              | Ciech SA                                                              | CUSIP: 000000000<br>LEI: 259400GYHYZPQ0HTMT82 | Long             | EC               | CORP              | PL        |     11775 | NS      | $108117.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ICICI Securities Ltd                                                  | ICICI Securities Ltd                                                  | CUSIP: 000000000<br>LEI: 335800RT5NJ3UPWK7351 | Long             | EC               | CORP              | IN        |     34336 | NS      | $223831.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Huabao International Holdings Ltd                                     | Huabao International Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900VPAGLCNHCGGI94 | Long             | EC               | CORP              | BM        |    300000 | NS      | $159428.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| TA Chen Stainless Pipe                                                | TA Chen Stainless Pipe                                                | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |    590527 | NS      | $779171.21    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva SA                                                              | Eneva SA                                                              | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |    402706 | NS      | $957613.58    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Trident Ltd/India                                                     | Trident Ltd/India                                                     | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             | EC               | CORP              | IN        |    500850 | NS      | $220257.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.SUPERB SUMMIT                                                 | Superb Summit International Group Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     11913 | NS      | $0.72         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Oceana Group Ltd                                                      | Oceana Group Ltd                                                      | CUSIP: 000000000<br>LEI: 378900F056B8F0D7F416 | Long             | EC               | CORP              | ZA        |     43751 | NS      | $151940.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwealth Construction Corp                                          | Highwealth Construction Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    408554 | NS      | $594430.13    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AL Yah Satellite Communications Co-Pjsc-Yah Sat                       | AL Yah Satellite Communications Co-Pjsc-Yah Sat                       | CUSIP: 000000000<br>LEI: 254900EPYJTFVMJEOA69 | Long             | EC               | CORP              | AE        |    393450 | NS      | $280273.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DIO Corp                                                              | DIO Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6540 | NS      | $97100.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Lal PathLabs Ltd                                                   | Dr Lal PathLabs Ltd                                                   | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |     13800 | NS      | $416111.65    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China New Life Ltd                                            | Central China New Life Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    150000 | NS      | $64484.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koolearn Technology Holding Ltd                                       | Koolearn Technology Holding Ltd                                       | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | KY        |    150000 | NS      | $801508.94    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Energy Corp PCL                                                 | Super Energy Corp PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   8490000 | NS      | $159161.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Helixmith Co Ltd                                                      | Helixmith Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18230 | NS      | $184663.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| V-Guard Industries Ltd                                                | V-Guard Industries Ltd                                                | CUSIP: 000000000<br>LEI: 335800RBKKI8JBTJ7695 | Long             | EC               | CORP              | IN        |     69900 | NS      | $217789.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pharmaceutical Group Ltd                                        | Grand Pharmaceutical Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    562500 | NS      | $298216.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                                  | APL Apollo Tubes Ltd                                                  | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     55800 | NS      | $769724.51    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| RL Commercial REIT Inc                                                | RL Commercial REIT Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |   1406000 | NS      | $147908.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Electric Co Ltd                                                | Harbin Electric Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |    450000 | NS      | $190645.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Co-Tech Development Corp                                              | Co-Tech Development Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75000 | NS      | $134236.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Chemical Corp                                                 | Hyosung Chemical Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1050 | NS      | $101547.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou R&F Properties Co Ltd                                       | Guangzhou R&F Properties Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900ICJ8CK8LFWH863 | Long             | EC               | CORP              | CN        |    180000 | NS      | $45543.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Welspun Corp Ltd                                                      | Welspun Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |     39300 | NS      | $122284.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugih Energy Tbk PT                                                   | Sugih Energy Tbk PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1824800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shui On Land Ltd                                                      | Shui On Land Ltd                                                      | CUSIP: 000000000<br>LEI: 5299008W71Y7DHTU7753 | Long             | EC               | CORP              | KY        |   1577500 | NS      | $188912.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Motor Corp                                                      | China Motor Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75200 | NS      | $142022.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Construction Group Bhd                                         | Sunway Construction Group Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    345120 | NS      | $115319.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                             | Empresa Nacional de Telecomunicaciones SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     58800 | NS      | $173329.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baozun Inc                                                            | Baozun Inc                                                            | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | KY        |     22725 | NS      | $98626.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Co for Cooperative Insurance/The                                      | Co for Cooperative Insurance/The                                      | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |     15975 | NS      | $341214.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                                                   | DoubleUGames Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4800 | NS      | $179156.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster DM Healthcare Ltd                                               | Aster DM Healthcare Ltd                                               | CUSIP: 000000000<br>LEI: 335800TFWMBMRZEICW46 | Long             | EC               | CORP              | IN        |     64350 | NS      | $188020.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PSG Konsult Ltd                                                       | PSG Konsult Ltd                                                       | CUSIP: 000000000<br>LEI: 378900ECF3D86FD28194 | Long             | EC               | CORP              | ZA        |    247398 | NS      | $169973.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTCI Corp                                                             | CTCI Corp                                                             | CUSIP: 000000000<br>LEI: 54930026E4DTBSJUWH86 | Long             | EC               | CORP              | TW        |    225000 | NS      | $297249.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corp                                                 | Samyang Holdings Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1575 | NS      | $80296.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Solus Advanced Materials Co Ltd                                       | Solus Advanced Materials Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884002P7C55T9XN1796 | Long             | EC               | CORP              | KR        |      7511 | NS      | $227128.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ground Services Co                                              | Saudi Ground Services Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     42450 | NS      | $271377.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Sumco Technology Corp                                         | Formosa Sumco Technology Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $150825.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Gas Ltd                                                       | Gujarat Gas Ltd                                                       | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |     71025 | NS      | $436083.69    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co Ltd                                          | Everlight Electronics Co Ltd                                          | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |    150000 | NS      | $183728.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI Co Ltd                                                            | TCI Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37528 | NS      | $171374.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Endurance Technologies Ltd                                            | Endurance Technologies Ltd                                            | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |     16050 | NS      | $301563.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Otokar Otomotiv Ve Savunma Sanayi A.S.                                | Otokar Otomotiv Ve Savunma Sanayi A.S.                                | CUSIP: 000000000<br>LEI: 5493000NBAE8C7SELC90 | Long             | EC               | CORP              | TR        |      4575 | NS      | $226688.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Agro Lestari Tbk PT                                             | Astra Agro Lestari Tbk PT                                             | CUSIP: 000000000<br>LEI: 529900XU6T7VIQ56SN17 | Long             | EC               | CORP              | ID        |    240000 | NS      | $127143.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonix Technology Co Ltd                                               | Sonix Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $60376.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE HUIYUAN JUICE                                                 | UNTRADE HUIYUAN JUICE                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    379000 | NS      | $0.49         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Qisda Corp                                                            | Qisda Corp                                                            | CUSIP: 000000000<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |    675000 | NS      | $618165.40    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahle-Metal Leve SA                                                   | Mahle-Metal Leve SA                                                   | CUSIP: 000000000<br>LEI: 5299007RXRC7NGOR6145 | Long             | EC               | CORP              | BR        |     18975 | NS      | $105161.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                                  | Taiwan Business Bank                                                  | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |   2411238 | NS      | $1029925.88   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Dart Express Ltd                                                 | Blue Dart Express Ltd                                                 | CUSIP: 000000000<br>LEI: 3358003QNMHXM1CHC382 | Long             | EC               | CORP              | IN        |      2325 | NS      | $218200.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Atul Ltd                                                              | Atul Ltd                                                              | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |      6300 | NS      | $649626.96    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd                                       | Hyundai Department Store Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6038 | NS      | $278922.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vina Concha y Toro SA                                                 | Vina Concha y Toro SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    179550 | NS      | $212717.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TF Administradora Industrial S de RL de CV                            | TF Administradora Industrial S de RL de CV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    322500 | NS      | $467686.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Taihan Electric Wire Co Ltd                                           | Taihan Electric Wire Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400DCPX4WRVN1G369 | Long             | EC               | CORP              | KR        |    227422 | NS      | $296324.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ace Hardware Indonesia Tbk PT                                         | Ace Hardware Indonesia Tbk PT                                         | CUSIP: 000000000<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |   2625000 | NS      | $83649.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                                    | Banco del Bajio SA                                                    | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |    300000 | NS      | $1001347.57   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Redington Ltd                                                         | Redington Ltd                                                         | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |    218475 | NS      | $484703.01    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AK Medical Holdings Ltd                                               | AK Medical Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    300000 | NS      | $299369.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                                          | Investec Ltd                                                          | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |    108525 | NS      | $651329.65    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamama Cement Co                                                      | Yamama Cement Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     53347 | NS      | $384073.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilcon Depot Inc                                                      | Wilcon Depot Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    693400 | NS      | $395627.22    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                          | Wistron Corp                                                          | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |   1091000 | NS      | $980003.80    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A Socio Holdings Co Ltd                                          | Dong-A Socio Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1875 | NS      | $145648.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                            | Sam Chun Dang Pharm Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5400 | NS      | $187406.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Etron Technology Inc                                                  | Etron Technology Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    101342 | NS      | $152642.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Topco Scientific Co Ltd                                               | Topco Scientific Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $327572.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighton-Best International Taiwan Inc                                | Brighton-Best International Taiwan Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150000 | NS      | $176627.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                                      | WONIK IPS Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13051 | NS      | $287276.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Plan B Media Pcl                                                      | Plan B Media Pcl                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1677180 | NS      | $387548.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Quality Houses PCL                                                    | Quality Houses PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3622567 | NS      | $228837.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Ltd                                                           | Raymond Ltd                                                           | CUSIP: 000000000<br>LEI: 335800B168I54HROR215 | Long             | EC               | CORP              | IN        |     12937 | NS      | $218400.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanson International Tbk PT                                           | Hanson International Tbk PT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  25794200 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Asia Cement China Holdings Corp                                       | Asia Cement China Holdings Corp                                       | CUSIP: 000000000<br>LEI: 5299009O3HFIKDVFFJ49 | Long             | EC               | CORP              | KY        |    322000 | NS      | $131088.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF India Ltd                                                        | BASF India Ltd                                                        | CUSIP: 000000000<br>LEI: 54930026ERY2J02SKA69 | Long             | EC               | CORP              | IN        |      4987 | NS      | $163117.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GC Cell Corp                                                          | GC Cell Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4500 | NS      | $163449.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Amber Enterprises India Ltd                                           | Amber Enterprises India Ltd                                           | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |      7575 | NS      | $179518.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangji Medical Holdings Ltd                                           | Kangji Medical Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 300300HPVQ4VPUI5AB79 | Long             | EC               | CORP              | KY        |    262500 | NS      | $265148.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Halwani Brothers Co                                                   | Halwani Brothers Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6075 | NS      | $84928.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                                                | Tripod Technology Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150000 | NS      | $473540.81    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                              | Taiwan Fertilizer Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    343000 | NS      | $629010.28    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigurd Microelectronics Corp                                          | Sigurd Microelectronics Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150124 | NS      | $246540.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                                     | Oberoi Realty Ltd                                                     | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     50700 | NS      | $578023.89    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                               | Hanwha Aerospace Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14880 | NS      | $825463.39    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Eoflow Co Ltd                                                         | Eoflow Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10650 | NS      | $136531.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                  | Cholamandalam Financial Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     42375 | NS      | $308643.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE HUA HAN HEALTH                                                | UNTRADE HUA HAN HEALTH                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1112400 | NS      | $1.42         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cosmopolitan International Holdings Ltd                               | Cosmopolitan International Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    950000 | NS      | $172271.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanssem Co Ltd                                                        | Hanssem Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4500 | NS      | $161961.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Rhi Magnesita India Ltd                                               | Rhi Magnesita India Ltd                                               | CUSIP: 000000000<br>LEI: 529900FVDEOVQTYATK48 | Long             | EC               | CORP              | IN        |     19500 | NS      | $182457.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bairong Inc                                                           | Bairong Inc                                                           | CUSIP: 000000000<br>LEI: 655600R1JGW8TTPKVN84 | Long             | EC               | CORP              | KY        |     75000 | NS      | $81886.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Johnson Controls-Hitachi Air Conditioning India Ltd                   | Johnson Controls-Hitachi Air Conditioning India Ltd                   | CUSIP: 000000000<br>LEI: 335800PVFRW9M3Y8GB65 | Long             | EC               | CORP              | IN        |      4650 | NS      | $67477.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                            | Mahindra & Mahindra Financial Services Ltd                            | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |    252825 | NS      | $671800.39    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd                                                  | Exide Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |    187050 | NS      | $436024.32    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Cineplex Group PCL                                              | Major Cineplex Group PCL                                              | CUSIP: 000000000<br>LEI: 529900PH2X6YH1YMV287 | Long             | EC               | CORP              | TH        |    382800 | NS      | $213919.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| KEC International Ltd                                                 | KEC International Ltd                                                 | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |     47025 | NS      | $241765.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Security Bank Corp                                                    | Security Bank Corp                                                    | CUSIP: 000000000<br>LEI: 549300JSVDZIR2CPTP95 | Long             | EC               | CORP              | PH        |    193740 | NS      | $330490.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron NeWeb Corp                                                    | Wistron NeWeb Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150481 | NS      | $425380.85    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhou Hei Ya International Holdings Co Ltd                             | Zhou Hei Ya International Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 549300VS12GP9PYWII36 | Long             | EC               | CORP              | KY        |    557000 | NS      | $356817.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Khon Kaen Sugar Industry PCL                                          | Khon Kaen Sugar Industry PCL                                          | CUSIP: 000000000<br>LEI: 549300SH62QL2TQ41R25 | Long             | EC               | CORP              | TH        |   1972630 | NS      | $212072.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Korea Co Ltd                                             | Tokai Carbon Korea Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2100 | NS      | $172744.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Paiho Ltd                                                      | Taiwan Paiho Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75050 | NS      | $134765.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rain Industries Ltd                                                   | Rain Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800922PYQABXMRO68 | Long             | EC               | CORP              | IN        |     88641 | NS      | $197694.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                              | Simplo Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75600 | NS      | $749161.43    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Detsky Mir PJSC                                                       | Detsky Mir PJSC                                                       | CUSIP: 000000000<br>LEI: 25340094SFG83VJ0YP24 | Long             | EC               | CORP              | RU        |    238520 | NS      | $39.09        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JH Educational Technology Inc                                         | JH Educational Technology Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    300000 | NS      | $35245.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| VS Industry Bhd                                                       | VS Industry Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1260250 | NS      | $259379.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Brigade Enterprises Ltd                                               | Brigade Enterprises Ltd                                               | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |     47700 | NS      | $286501.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                        | Megaworld Corp                                                        | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |   4892000 | NS      | $194653.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                              | Arcadyan Technology Corp                                              | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |     75541 | NS      | $258324.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                                          | Daesang Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11850 | NS      | $192756.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Gujarat Mineral Development Corp Ltd                                  | Gujarat Mineral Development Corp Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     24525 | NS      | $47742.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                     | Telkom SA SOC Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    124350 | NS      | $249536.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aguas Andinas SA                                                      | Aguas Andinas SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1244446 | NS      | $287878.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                   | Elite Semiconductor Microelectronics Technology Inc                   | CUSIP: 000000000<br>LEI: 213800SXIDCIJQJH4I42 | Long             | EC               | CORP              | TW        |     99000 | NS      | $239107.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                                         | Hyosung Heavy Industries Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2661 | NS      | $173463.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jay Mart PCL                                                          | Jay Mart PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    232500 | NS      | $291530.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwha Investment & Securities Co Ltd                                 | Hanwha Investment & Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400KXJ03CDTKDV406 | Long             | EC               | CORP              | KR        |     51150 | NS      | $104491.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Laxmi Organic Industries Ltd                                          | Laxmi Organic Industries Ltd                                          | CUSIP: 000000000<br>LEI: 3358004DCKVZKHQZH569 | Long             | EC               | CORP              | IN        |     26475 | NS      | $98205.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seojin System Co Ltd                                                  | Seojin System Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11700 | NS      | $147566.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| UNTRADE MH DEVELOPMENT NPV                                            | UNTRADE MH DEVELOPMENT NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     32500 | NS      | $1061.88      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Asia Pacific Telecom Co Ltd                                           | Asia Pacific Telecom Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    825910 | NS      | $166074.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                                               | GT Capital Holdings Inc                                               | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |     11390 | NS      | $88766.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                          | Industri Jamu Dan Farmasi Sido Muncul Tbk PT                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2318857 | NS      | $115710.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Mining Co Ltd                                                     | CGN Mining Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900LQYG057CZAZT41 | Long             | EC               | CORP              | KY        |    375000 | NS      | $40428.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medytox Inc                                                           | Medytox Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2325 | NS      | $213301.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LSR Group PJSC                                                        | LSR Group PJSC                                                        | CUSIP: 000000000<br>LEI: 25340067LEEMJ79K8X43 | Long             | EC               | CORP              | RU        |     16818 | NS      | $2.76         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Koh Young Technology Inc                                              | Koh Young Technology Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23062 | NS      | $253811.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanvex BioPharma Inc                                                  | Tanvex BioPharma Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     81862 | NS      | $90060.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Pharmaceutical Corp                                                | JW Pharmaceutical Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8202 | NS      | $123807.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Brasil Resseguros S/A                                             | IRB Brasil Resseguros S/A                                             | CUSIP: 000000000<br>LEI: 21380017DVWSU9AEU878 | Long             | EC               | CORP              | BR        |    860815 | NS      | $124410.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                                                         | GCC SAB de CV                                                         | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |     75020 | NS      | $540234.21    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Juhayna Food Industries                                               | Juhayna Food Industries                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    208550 | NS      | $56391.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Enterprise                                           | Charoen Pokphand Enterprise                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88300 | NS      | $226255.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EirGenix Inc                                                          | EirGenix Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     86000 | NS      | $382663.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ABLBio Inc                                                            | ABLBio Inc                                                            | CUSIP: 000000000<br>LEI: 9884007BRC71Y64NK235 | Long             | EC               | CORP              | KR        |     12900 | NS      | $242122.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Industries Ltd                                                  | Aarti Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |     78600 | NS      | $654031.19    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                                          | Lotes Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28392 | NS      | $804102.23    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidente Co Ltd                                                        | Vidente Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26553 | NS      | $79521.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XinTec Inc                                                            | XinTec Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75000 | NS      | $258378.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Praj Industries Ltd                                                   | Praj Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |     48525 | NS      | $234755.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                                   | Cheng Uei Precision Industry Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150000 | NS      | $193078.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jingneng Clean Energy Co Ltd                                  | Beijing Jingneng Clean Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300V2LM8I1L2JUP40 | Long             | EC               | CORP              | CN        |    600000 | NS      | $132852.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                      | China Nonferrous Mining Corp Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    450000 | NS      | $215288.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Transaction Capital Ltd                                               | Transaction Capital Ltd                                               | CUSIP: 000000000<br>LEI: 213800LKDMT3FP3FQU40 | Long             | EC               | CORP              | ZA        |    229200 | NS      | $506904.13    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV                          | Controladora Vuela Cia de Aviacion SAB de CV                          | CUSIP: 000000000<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |    382500 | NS      | $379645.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Thanachart Capital PCL                                                | Thanachart Capital PCL                                                | CUSIP: 000000000<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |    157500 | NS      | $189596.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alupar Investimento SA                                                | Alupar Investimento SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     49914 | NS      | $266626.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tauron Polska Energia SA                                              | Tauron Polska Energia SA                                              | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    425475 | NS      | $195887.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Wysiwyg Studios Co Ltd                                                | Wysiwyg Studios Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11008 | NS      | $166780.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DRDGOLD Ltd                                                           | DRDGOLD Ltd                                                           | CUSIP: 000000000<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |    195525 | NS      | $125011.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brightcom Group Ltd                                                   | Brightcom Group Ltd                                                   | CUSIP: 000000000<br>LEI: 894500RYNX6NVXDTV715 | Long             | EC               | CORP              | IN        |    392250 | NS      | $175170.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UniTest Inc                                                           | UniTest Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8025 | NS      | $80206.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                                 | Mega Lifesciences PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    195000 | NS      | $259961.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Modern Dairy Holdings Ltd                                       | China Modern Dairy Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 549300TAELI2JXTKK009 | Long             | EC               | CORP              | KY        |   1950000 | NS      | $244024.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Dongjin Semichem Co Ltd                                               | Dongjin Semichem Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14285 | NS      | $365586.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Powerlong Real Estate Holdings Ltd                                    | Powerlong Real Estate Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 549300R3K12EPXCGDP22 | Long             | EC               | CORP              | KY        |    150000 | NS      | $24423.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                           | Fraser & Neave Holdings Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      7500 | NS      | $35504.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ras Al Khaimah Ceramics                                               | Ras Al Khaimah Ceramics                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    197850 | NS      | $145710.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                                   | IDFC First Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |   1291650 | NS      | $937166.20    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ausnutria Dairy Corp Ltd                                              | Ausnutria Dairy Corp Ltd                                              | CUSIP: 000000000<br>LEI: 529900RJW1BJJBE2AJ57 | Long             | EC               | CORP              | KY        |    150000 | NS      | $77650.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KMC Kuei Meng International Inc                                       | KMC Kuei Meng International Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $135595.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna Energy SA                                                       | Terna Energy SA                                                       | CUSIP: 000000000<br>LEI: 5493006164JBW2E60O73 | Long             | EC               | CORP              | GR        |     21382 | NS      | $437747.76    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Moustafa Group                                                 | Talaat Moustafa Group                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    296550 | NS      | $105175.32    | 0.03%             |  |  |  | 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        |    207531 | NS      | $639889.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aavas Financiers Ltd                                                  | Aavas Financiers Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TMNAGA7MPDP384 | Long             | EC               | CORP              | IN        |     18906 | NS      | $445613.66    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                                   | Coca-Cola Icecek AS                                                   | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |     33471 | NS      | $332411.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equites Property Fund Ltd                                             | Equites Property Fund Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | ZA        |    236175 | NS      | $226238.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercuries & Associates Holding Ltd                                    | Mercuries & Associates Holding Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    151924 | NS      | $79525.75     | 0.02%             |  |  |  | No            |                  2 | 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        |      8850 | NS      | $202696.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Tyres Ltd                                                      | Apollo Tyres Ltd                                                      | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |    136425 | NS      | $533093.15    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Enchem Co Ltd                                                         | Enchem Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2925 | NS      | $146541.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Mask Corp                                                      | Taiwan Mask Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     83000 | NS      | $238114.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindwell Norton Ltd                                                  | Grindwell Norton Ltd                                                  | CUSIP: 000000000<br>LEI: 335800UEJOWB4XFNR526 | Long             | EC               | CORP              | IN        |     17475 | NS      | $414815.29    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Ltd                                                      | JM Financial Ltd                                                      | CUSIP: 000000000<br>LEI: 254900XWK81ULQY0IE29 | Long             | EC               | CORP              | IN        |    398761 | NS      | $366131.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Global Group Inc                                             | Alliance Global Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1422600 | NS      | $246384.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhipaya Group Holdings PCL                                            | Dhipaya Group Holdings PCL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    147900 | NS      | $215668.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Hello Group Inc                                                       | Hello Group Inc                                                       | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     49125 | NS      | $281977.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Petroleum Refining PCL                                           | Star Petroleum Refining PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    885000 | NS      | $292535.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Ceramic X Corp                                               | Advanced Ceramic X Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $109594.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                        | Amata Corp PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    645076 | NS      | $356692.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd                                                         | Birlasoft Ltd                                                         | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |     70125 | NS      | $266249.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Center Laboratories Inc                                               | Center Laboratories Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    185968 | NS      | $269204.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                                          | Coromandel International Ltd                                          | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     45225 | NS      | $518609.68    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                      | Shanghai Industrial Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |    225000 | NS      | $265291.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JSE Ltd                                                               | JSE Ltd                                                               | CUSIP: 000000000<br>LEI: 213800MZ1VUQEBWRFO39 | Long             | EC               | CORP              | ZA        |     36975 | NS      | $219664.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical India Ltd                                           | Sumitomo Chemical India Ltd                                           | CUSIP: 000000000<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |     33761 | NS      | $197071.80    | 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        |     17400 | NS      | $182001.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementos Argos SA                                                     | Cementos Argos SA                                                     | CUSIP: 000000000<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |    199015 | NS      | $144397.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IIFL Finance Ltd                                                      | IIFL Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |     52275 | NS      | $301823.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                                                   | Global Unichip Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $798532.14    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Reit Co Ltd                                                     | LOTTE Reit Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |     52950 | NS      | $158181.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Up Fintech Holding Ltd                                                | Up Fintech Holding Ltd.                                               | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |     58059 | NS      | $301326.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Brasil Participacoes SA                                        | Santos Brasil Participacoes SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    225120 | NS      | $330130.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuguang Holdings Group Co Ltd                                        | Zhuguang Holdings Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1050000 | NS      | $89341.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kuwait International Bank KSCP                                        | Kuwait International Bank KSCP                                        | CUSIP: 000000000<br>LEI: 254900OP0ZRLYKKXET16 | Long             | EC               | CORP              | KW        |    432425 | NS      | $283831.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                                     | Gentera SAB de CV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    442500 | NS      | $471993.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PVR Ltd                                                               | PVR Ltd                                                               | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |     19875 | NS      | $454497.59    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Xxentria Technology Materials Corp                                    | Xxentria Technology Materials Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75000 | NS      | $154526.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty SA                                                        | Grupa Azoty SA                                                        | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |     21150 | NS      | $171953.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Electromaterials Inc                                        | Chang Wah Electromaterials Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150000 | NS      | $157350.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Nitrite Ltd                                                    | Deepak Nitrite Ltd                                                    | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |     28725 | NS      | $771115.60    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc                                                     | DMCI Holdings Inc                                                     | CUSIP: 000000000<br>LEI: 2138002QZEXPJIIIEN10 | Long             | EC               | CORP              | PH        |   1604300 | NS      | $273141.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| M Dias Branco SA                                                      | M Dias Branco SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     34575 | NS      | $261576.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcell-Bio Therapeutics Co Ltd                                       | Vaxcell-Bio Therapeutics Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4650 | NS      | $138395.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co Ltd                                           | Compeq Manufacturing Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    375000 | NS      | $610890.27    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo SBF SA                                                          | Grupo SBF SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     52125 | NS      | $146550.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Rental Co Ltd                                                   | Lotte Rental Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7875 | NS      | $175421.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                            | Gamuda Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    607500 | NS      | $545730.60    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| KAP Industrial Holdings Ltd                                           | KAP Industrial Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    819874 | NS      | $213065.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                           | Iguatemi SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     51952 | NS      | $189413.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                     | Zee Entertainment Enterprises Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    349163 | NS      | $1137533.97   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk PT                                                     | Bukit Asam Tbk PT                                                     | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |   1552500 | NS      | $376683.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Coretronic Corp                                                       | Coretronic Corp                                                       | CUSIP: 000000000<br>LEI: 2549007UYYIKLSKMOM64 | Long             | EC               | CORP              | TW        |    150400 | NS      | $284770.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                                   | BlackRock Cash Funds: Institutional, SL Agency Shares                 | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  17665608 | NS      | $17667374.58  | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                      | Dogan Sirketler Grubu Holding AS                                      | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |    651525 | NS      | $294986.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield India Real Estate Trust                                    | Brookfield India Real Estate Trust                                    | CUSIP: 000000000<br>LEI: 335800MCXUOZ6TVFEQ25 | Long             | EC               |  | IN        |     55842 | NS      | $200526.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc                                              | Powertech Technology Inc                                              | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |    300000 | NS      | $818198.53    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Redco Properties Group Ltd                                            | Redco Properties Group Ltd                                            | CUSIP: 000000000<br>LEI: 54930027GMI4T9YDMM54 | Long             | EC               | CORP              | KY        |    570000 | NS      | $125105.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia Brasileira de Distribuicao                                        | Cia Brasileira de Distribuicao                                        | CUSIP: 000000000<br>LEI: 5299003V5B6KLICZCC14 | Long             | EC               | CORP              | BR        |     74325 | NS      | $297480.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TSEC Corp                                                             | TSEC Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    169931 | NS      | $184153.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharah Human Resources Co                                            | Maharah Human Resources Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12000 | NS      | $175419.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                         | Jastrzebska Spolka Weglowa SA                                         | CUSIP: 000000000<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |     21150 | NS      | $291498.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ananti Inc                                                            | Ananti Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42734 | NS      | $208917.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| JYP Entertainment Corp                                                | JYP Entertainment Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12007 | NS      | $561186.20    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastek Ltd                                                            | Mastek Ltd                                                            | CUSIP: 000000000<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |      6900 | NS      | $145863.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeahka Ltd                                                            | Yeahka Ltd                                                            | CUSIP: 000000000<br>LEI: 2549007U7YP15ZP1KO72 | Long             | EC               | CORP              | KY        |    107600 | NS      | $272099.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| CMGE Technology Group Ltd                                             | CMGE Technology Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    900000 | NS      | $179800.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairo Investment & Real Estate Development Co SAE                     | Cairo Investment & Real Estate Development Co SAE                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    105860 | NS      | $57943.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Loong Corp                                                      | Cheng Loong Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    300000 | NS      | $264786.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenta International Co PJSC                                           | Lenta International Co PJSC                                           | CUSIP: 52634T200<br>LEI: 213800OMCE8QATH73N15 | Long             | EC               | CORP              | CY        |     58692 | NS      | $9.62         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mobvista Inc                                                          | Mobvista Inc                                                          | CUSIP: 000000000<br>LEI: 655600AW50D7VN363G24 | Long             | EC               | CORP              | KY        |    300000 | NS      | $157781.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Ingrevia Ltd                                                 | Jubilant Ingrevia Ltd                                                 | CUSIP: 000000000<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |     30386 | NS      | $201552.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahnlab Inc                                                            | Ahnlab Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2959 | NS      | $155024.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukwang Pharmaceutical Co Ltd                                         | Bukwang Pharmaceutical Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31650 | NS      | $195837.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila Holdings Corp                                                    | Fila Holdings Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18825 | NS      | $479248.93    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Indo Tambangraya Megah Tbk PT                                         | Indo Tambangraya Megah Tbk PT                                         | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |    165100 | NS      | $439728.44    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                        | Bumi Resources Minerals Tbk PT                                        | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |  16117500 | NS      | $188345.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| XL Axiata Tbk PT                                                      | XL Axiata Tbk PT                                                      | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |   1312600 | NS      | $182163.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pruksa Holding PCL                                                    | Pruksa Holding PCL                                                    | CUSIP: 000000000<br>LEI: 529900V2DKG77EI8X273 | Long             | EC               | CORP              | TH        |    375000 | NS      | $129089.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                                               | LIC Housing Finance Ltd                                               | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |    131967 | NS      | $629403.86    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                               | Dis-Chem Pharmacies Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    142200 | NS      | $253668.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ElSewedy Electric Co                                                  | ElSewedy Electric Co                                                  | CUSIP: 000000000<br>LEI: 5299005BDEN01BARSB46 | Long             | EC               | CORP              | EG        |    267345 | NS      | $101394.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| People & Technology Inc                                               | People & Technology Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7827 | NS      | $302833.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Raydium Semiconductor Corp                                            | Raydium Semiconductor Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $204664.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Egypt Co                                                      | Telecom Egypt Co                                                      | CUSIP: 000000000<br>LEI: 2138002G9HYJY4EDCG86 | Long             | EC               | CORP              | EG        |    105650 | NS      | $99106.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Webzen Inc                                                            | Webzen Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12450 | NS      | $159012.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                                                 | Chularat Hospital PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2895000 | NS      | $304123.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Thungela Resources Ltd                                                | Thungela Resources Ltd                                                | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |     51675 | NS      | $943235.88    | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Motherson Sumi Wiring India Ltd                                       | Motherson Sumi Wiring India Ltd                                       | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |    701610 | NS      | $538408.99    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Holy Stone Enterprise Co Ltd                                          | Holy Stone Enterprise Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75050 | NS      | $220052.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Fisheries Co                                                    | Saudi Fisheries Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     17928 | NS      | $138743.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Aladin Syariah Tbk PT                                            | Bank Aladin Syariah Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2085000 | NS      | $188864.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sappi Ltd                                                             | Sappi Ltd                                                             | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |    249075 | NS      | $708333.80    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                              | KIWOOM Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      6750 | NS      | $478875.59    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Dawonsys Co Ltd                                                       | Dawonsys Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10521 | NS      | $140987.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Ocumension Therapeutics                                               | Ocumension Therapeutics                                               | CUSIP: 000000000<br>LEI: 5493000USURI3SIL4Z85 | Long             | EC               | CORP              | KY        |     85500 | NS      | $81375.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkah Beton Sadaya Tbk PT                                            | Berkah Beton Sadaya Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1470000 | NS      | $353214.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradise Co Ltd                                                       | Paradise Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400PHXBKVTIUE5T75 | Long             | EC               | CORP              | KR        |     20850 | NS      | $276087.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                                 | Elite Material Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    111000 | NS      | $697150.49    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FinVolution Group                                                     | FinVolution Group                                                     | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |     51450 | NS      | $240271.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cuckoo Homesys Co Ltd                                                 | Cuckoo Homesys Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7775 | NS      | $191293.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Duk San Neolux Co Ltd                                                 | Duk San Neolux Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4350 | NS      | $130952.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Ipca Laboratories Ltd                                                 | Ipca Laboratories Ltd                                                 | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |     55500 | NS      | $593336.51    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                                   | Tanla Platforms Ltd                                                   | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |     26550 | NS      | $261118.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RDC Semiconductor Co Ltd                                              | RDC Semiconductor Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $156526.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro HN Co Ltd                                                      | Ecopro HN Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5025 | NS      | $206426.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Dexin China Holdings Co Ltd                                           | Dexin China Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300U94QGMEBM0QD46 | Long             | EC               | CORP              | KY        |    750000 | NS      | $89261.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daejoo Electronic Materials Co Ltd                                    | Daejoo Electronic Materials Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4650 | NS      | $324322.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Rotem Co Ltd                                                  | Hyundai Rotem Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31200 | NS      | $764032.30    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF Participacoes SA                                                 | JHSF Participacoes SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    125220 | NS      | $133681.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paisalo Digital Ltd                                                   | Paisalo Digital Ltd                                                   | CUSIP: 000000000<br>LEI: 335800UC6VKZ2E9JVH69 | Long             | EC               | CORP              | IN        |    126750 | NS      | $127785.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                                               | Alchip Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     27000 | NS      | $829533.73    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                                             | Meitu Inc                                                             | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |   1761000 | NS      | $252372.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Motilal Oswal Financial Services Ltd                                  | Motilal Oswal Financial Services Ltd                                  | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |     17400 | NS      | $142077.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmally International Holding Co Ltd                                | Pharmally International Holding Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21603 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sunny Friend Environmental Technology Co Ltd                          | Sunny Friend Environmental Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $89925.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Olectra Greentech Ltd                                                 | Olectra Greentech Ltd                                                 | CUSIP: 000000000<br>LEI: 33580059KKYEUGKEQH74 | Long             | EC               | CORP              | IN        |     23100 | NS      | $143573.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - Energias do Brasil SA                                           | EDP - Energias do Brasil SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    100939 | NS      | $412754.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Energia SA                                                      | Omega Energia SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    128070 | NS      | $247287.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prince Housing & Development Corp                                     | Prince Housing & Development Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    600917 | NS      | $214030.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                                     | Ashok Leyland Ltd                                                     | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |    591900 | NS      | $1089019.86   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sincere Navigation Corp                                               | Sincere Navigation Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    225000 | NS      | $148616.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                          | YTL Corp Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1179900 | NS      | $153162.03    | 0.04%             |  |  |  | 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        |    116808 | NS      | $1012913.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D International Investment Group Ltd                                | C&D International Investment Group Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    179000 | NS      | $424523.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                           | Sri Trang Agro-Industry PCL                                           | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |    420080 | NS      | $227215.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GOME Retail Holdings Ltd                                              | GOME Retail Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 549300JIWQNRJRLOJ771 | Long             | EC               | CORP              | BM        |   5175000 | NS      | $132783.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudia Dairy & Foodstuff Co                                           | Saudia Dairy & Foodstuff Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7916 | NS      | $459312.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CMG Pharmaceutical Co Ltd                                             | CMG Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27452 | NS      | $44237.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sercomm Corp                                                          | Sercomm Corp                                                          | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |     75000 | NS      | $205275.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Co                                | United International Transportation Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16950 | NS      | $205287.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                                                | Hansol Chemical Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3750 | NS      | $610527.01    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Farglory Land Development Co Ltd                                      | Farglory Land Development Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150000 | NS      | $266253.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Timah Tbk PT                                                          | Timah Tbk PT                                                          | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | EC               | CORP              | ID        |   1080000 | NS      | $84535.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yinson Holdings BHD                                                   | Yinson Holdings BHD                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    776800 | NS      | $411956.73    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Motor Co Ltd                                                    | Yulon Motor Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    337026 | NS      | $716411.45    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bradespar SA                                                          | Bradespar SA                                                          | CUSIP: 000000000<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EP               | CORP              | BR        |    100650 | NS      | $548892.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arezzo Industria e Comercio SA                                        | Arezzo Industria e Comercio SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     22500 | NS      | $388357.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fufeng Group Ltd                                                      | Fufeng Group Ltd                                                      | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |    720400 | NS      | $458955.20    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HFCL Ltd                                                              | HFCL Ltd                                                              | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |    301800 | NS      | $296885.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                             | Bumi Serpong Damai Tbk PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3232500 | NS      | $188818.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                 | Chambal Fertilisers and Chemicals Ltd                                 | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |     74100 | NS      | $279251.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Group Ltd/South Africa                                          | Super Group Ltd/South Africa                                          | CUSIP: 000000000<br>LEI: 378900A8FDADE26AD654 | Long             | EC               | CORP              | ZA        |    162300 | NS      | $249785.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipbond Technology Corp                                              | Chipbond Technology Corp                                              | CUSIP: 000000000<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |    276000 | NS      | $524596.24    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KoMiCo Ltd                                                            | KoMiCo Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2782 | NS      | $101576.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                        | Daewoong Pharmaceutical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2025 | NS      | $229041.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GFPT PCL                                                              | GFPT PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    607600 | NS      | $235355.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsus Interconnect Technology Corp                                   | Kinsus Interconnect Technology Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $479017.52    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Eubiologics Co Ltd                                                    | Eubiologics Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12975 | NS      | $96801.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                                               | Embotelladora Andina SA                                               | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |    166107 | NS      | $319250.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Cable & Electrical Industries Co KSCP                            | Gulf Cable & Electrical Industries Co KSCP                            | CUSIP: 000000000<br>LEI: 2138009VUBX6MONC2V07 | Long             | EC               | CORP              | KW        |     24675 | NS      | $106316.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction                 | HDC Hyundai Development Co-Engineering & Construction                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14062 | NS      | $119587.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Infracommerce CXAAS SA                                                | Infracommerce CXAAS SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     92578 | NS      | $82242.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITEQ Corp                                                             | ITEQ Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84559 | NS      | $211113.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chin-Poon Industrial Co Ltd                                           | Chin-Poon Industrial Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150000 | NS      | $156425.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                                        | AEON Thana Sinsap Thailand PCL                                        | CUSIP: 000000000<br>LEI: 549300QBDUK6K40VBM71 | Long             | EC               | CORP              | TH        |     37500 | NS      | $171440.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| DGB Financial Group Inc                                               | DGB Financial Group Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     70651 | NS      | $428074.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixart Imaging Inc                                                    | Pixart Imaging Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75635 | NS      | $234319.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jadwa REIT Saudi Fund                                                 | Jadwa REIT Saudi Fund                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |     63750 | NS      | $205989.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS Participacoes SA                                                | YDUQS Participacoes SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    113980 | NS      | $252588.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sheela Foam Ltd                                                       | Sheela Foam Ltd                                                       | CUSIP: 000000000<br>LEI: 3358009OJCM3IHW2T747 | Long             | EC               | CORP              | IN        |      5625 | NS      | $178818.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Electricals Ltd                                                 | Bajaj Electricals Ltd                                                 | CUSIP: 000000000<br>LEI: 335800ZPCXHRNUEKNQ82 | Long             | EC               | CORP              | IN        |     19125 | NS      | $262694.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroreconcavo SA                                                     | Petroreconcavo SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     50775 | NS      | $300676.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp                                                           | Hanwha Corp                                                           | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |     14475 | NS      | $323306.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Esso Thailand PCL                                                     | Esso Thailand PCL                                                     | CUSIP: 000000000<br>LEI: 529900B0FJ7G35MF2S50 | Long             | EC               | CORP              | TH        |    652500 | NS      | $225130.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphamab Oncology                                                     | Alphamab Oncology                                                     | CUSIP: 000000000<br>LEI: 254900VOW925DTFGNA02 | Long             | EC               | CORP              | KY        |    150000 | NS      | $173637.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LiveChat Software SA                                                  | LiveChat Software SA                                                  | CUSIP: 000000000<br>LEI: 259400W35VF4Q1XFFE11 | Long             | EC               | CORP              | PL        |      7650 | NS      | $188026.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanol Chemicals Co                                                 | Methanol Chemicals Co                                                 | CUSIP: 000000000<br>LEI: 558600UPWZSEFBLJ1D68 | Long             | EC               | CORP              | SA        |      9300 | NS      | $70658.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajaria Ceramics Ltd                                                  | Kajaria Ceramics Ltd                                                  | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |     32550 | NS      | $461258.72    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord New Energy Group Ltd                                          | Concord New Energy Group Ltd                                          | CUSIP: 000000000<br>LEI: 213800OTQMZQ6WHU8M17 | Long             | EC               | CORP              | BM        |   3000000 | NS      | $266536.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Life Insurance Co Ltd                                        | Tongyang Life Insurance Co Ltd                                        | CUSIP: 000000000<br>LEI: 9884007L6E9UAWKGCX42 | Long             | EC               | CORP              | KR        |     23427 | NS      | $98698.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusheng Precision Co Ltd                                              | Fusheng Precision Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $380145.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Ltd                                                  | China Everbright Ltd                                                  | CUSIP: 000000000<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |    450000 | NS      | $315042.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEXium Interconnect Inc                                              | FLEXium Interconnect Inc                                              | CUSIP: 000000000<br>LEI: 213800WXE6VMVZICKA40 | Long             | EC               | CORP              | TW        |    150418 | NS      | $525437.82    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                                         | Youngone Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8604 | NS      | $313503.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Hammadi Holding                                                    | Al Hammadi Holding                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     41894 | NS      | $470766.91    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Alsea SAB de CV                                                       | Alsea SAB de CV                                                       | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |    225100 | NS      | $448823.31    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                               | KEPCO Engineering & Construction Co Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6045 | NS      | $282519.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS                             | Kizilbuk Gayrimenkul Yatirim Ortakligi AS                             | CUSIP: 000000000<br>LEI: 789000RHU51T0G6SPL20 | Long             | EC               |  | TR        |     14058 | NS      | $14571.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warba Bank KSCP                                                       | Warba Bank KSCP                                                       | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |    540832 | NS      | $438460.85    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Barloworld Ltd                                                        | Barloworld Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     63450 | NS      | $383596.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvoco Vistas Corp Ltd                                                | Nuvoco Vistas Corp Ltd                                                | CUSIP: 000000000<br>LEI: 529900H865LY390TCZ45 | Long             | EC               | CORP              | IN        |     50850 | NS      | $232990.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                                            | Chicony Electronics Co Ltd                                            | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |    225000 | NS      | $609508.00    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca Pharma India Ltd                                          | AstraZeneca Pharma India Ltd                                          | CUSIP: 000000000<br>LEI: 335800N8M7W5JDTAHR68 | Long             | EC               | CORP              | IN        |      2775 | NS      | $115332.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Darfon Electronics Corp                                               | Darfon Electronics Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150000 | NS      | $196325.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Age Management Services Ltd                                  | Computer Age Management Services Ltd                                  | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |     11475 | NS      | $325780.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Argos SA/Colombia                                               | Grupo Argos SA/Colombia                                               | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |    125625 | NS      | $257598.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Entertainment Co Ltd                                               | SM Entertainment Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8190 | NS      | $501754.81    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Wireless Semiconductor Co                                    | Advanced Wireless Semiconductor Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75596 | NS      | $187856.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SLC Agricola SA                                                       | SLC Agricola SA                                                       | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |     44713 | NS      | $386699.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartfren Telecom Tbk PT                                              | Smartfren Telecom Tbk PT                                              | CUSIP: 000000000<br>LEI: 875500RRU53G6G7HKK23 | Long             | EC               | CORP              | ID        |  39585000 | NS      | $184778.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Properties & Investment Corp Ltd                              | Gemdale Properties & Investment Corp Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   3652000 | NS      | $287009.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                                        | Chroma ATE Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150000 | NS      | $978599.44    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kossan Rubber Industries Bhd                                          | Kossan Rubber Industries Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    667500 | NS      | $167417.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Great Wall Enterprise Co Ltd                                          | Great Wall Enterprise Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |    314284 | NS      | $454686.61    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lakshmi Machine Works Ltd                                             | Lakshmi Machine Works Ltd                                             | CUSIP: 000000000<br>LEI: 335800YPWF9BRC6VMR31 | Long             | EC               | CORP              | IN        |      1425 | NS      | $233280.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel One Ltd                                                         | Angel One Ltd                                                         | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |     11550 | NS      | $228839.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Optical Co Inc                                                   | Asia Optical Co Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75000 | NS      | $162266.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd                                                             | Emami Ltd                                                             | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |     82800 | NS      | $488636.93    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PSG Corp PCL                                                          | PSG Corp PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5203800 | NS      | $173874.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| RFHIC Corp                                                            | RFHIC Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8833 | NS      | $157652.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Paint Thailand PCL                                                | TOA Paint Thailand PCL                                                | CUSIP: 000000000<br>LEI: 254900E35GTJZH95L596 | Long             | EC               | CORP              | TH        |    240000 | NS      | $230416.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| BEML Ltd                                                              | BEML Ltd                                                              | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |      9075 | NS      | $164480.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Innocean Worldwide Inc                                                | Innocean Worldwide Inc                                                | CUSIP: 000000000<br>LEI: 9884004U41HRH3VEBX04 | Long             | EC               | CORP              | KR        |      4294 | NS      | $142913.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Real Estate Development Co Ltd                                 | Cathay Real Estate Development Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    225300 | NS      | $113512.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitronix Technology Corp                                              | Sitronix Technology Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47000 | NS      | $295195.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | CUSIP: 000000000<br>LEI: 549300B6L31S17IC6G60 | Long             | EC               | CORP              | KW        |    399525 | NS      | $256496.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Burgan Bank SAK                                                       | Burgan Bank SAK                                                       | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |    153316 | NS      | $114605.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE SMI HOLDINGS                                                  | UNTRADE SMI HOLDINGS                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    468800 | NS      | $0.60         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hyundai Wia Corp                                                      | Hyundai Wia Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6789 | NS      | $313640.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| United Medical Group CY PLC                                           | United Medical Group CY PLC                                           | CUSIP: 91085A203<br>LEI: N/A                  | Long             | EC               | CORP              | CY        |     11658 | NS      | $1.91         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Asia Vital Components Co Ltd                                          | Asia Vital Components Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150000 | NS      | $558835.83    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| M Cash Integrasi PT                                                   | M Cash Integrasi PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    113000 | NS      | $59260.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                                | Motor Oil Hellas Corinth Refineries SA                                | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |     23654 | NS      | $477481.39    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiangong International Co Ltd                                         | Tiangong International Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    750000 | NS      | $309248.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Hwa Pulp Corp                                                   | Chung Hwa Pulp Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150000 | NS      | $87164.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPAR SA                                                             | SIMPAR SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    164189 | NS      | $241410.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amanat Holdings PJSC                                                  | Amanat Holdings PJSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    407325 | NS      | $93410.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| India Cements Ltd/The                                                 | India Cements Ltd/The                                                 | CUSIP: 000000000<br>LEI: 335800NXO131RZADZW42 | Long             | EC               | CORP              | IN        |     64575 | NS      | $191785.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Drake & Scull International PJSC                                      | Drake & Scull International PJSC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    241185 | NS      | $3644.27      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Frontken Corp Bhd                                                     | Frontken Corp Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    467950 | NS      | $332674.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                                 | ASPEED Technology Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9800 | NS      | $681411.18    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                                              | ChipMOS Technologies Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    225000 | NS      | $248146.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Joycome Foods Ltd                                               | COFCO Joycome Foods Ltd                                               | CUSIP: 000000000<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | KY        |   1050000 | NS      | $308600.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd                                                    | Skyworth Group Ltd                                                    | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    648000 | NS      | $247530.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SSY Group Ltd                                                         | SSY Group Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    706000 | NS      | $354190.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sang-A Frontec Co Ltd                                                 | Sang-A Frontec Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4919 | NS      | $110531.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                                               | BSE Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     25192 | NS      | $179522.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                                        | ESR Kendall Square REIT Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |     63506 | NS      | $195224.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens Water Supply & Sewage Co SA                                    | Athens Water Supply & Sewage Co SA                                    | CUSIP: 000000000<br>LEI: 213800SA1M6NZ4YSQU91 | Long             | EC               | CORP              | GR        |     19088 | NS      | $140803.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SY Holdings Group Ltd                                                 | SY Holdings Group Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    319000 | NS      | $239126.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Semirara Mining & Power Corp                                          | Semirara Mining & Power Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    251500 | NS      | $149709.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Com2uSCorp                                                            | Com2uSCorp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3600 | NS      | $172987.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                           | Aldrees Petroleum and Transport Services Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18000 | NS      | $352039.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| YFY Inc                                                               | YFY Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    450000 | NS      | $401940.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Genexine Inc                                                          | Genexine Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11745 | NS      | $188233.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleopatra Hospital                                                    | Cleopatra Hospital                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    470267 | NS      | $87467.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellivery Therapeutics Inc                                            | Cellivery Therapeutics Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10519 | NS      | $102313.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Land PCL                                                      | Bangkok Land PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   7035000 | NS      | $210436.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Waha Capital PJSC                                                  | Al Waha Capital PJSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    351430 | NS      | $129535.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamLease Services Ltd                                                | TeamLease Services Ltd                                                | CUSIP: 000000000<br>LEI: 335800SX5B4O4YX1WA11 | Long             | EC               | CORP              | IN        |      5700 | NS      | $175415.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Peijia Medical Ltd                                                    | Peijia Medical Ltd                                                    | CUSIP: 000000000<br>LEI: 300300VE46IBS1WO9M65 | Long             | EC               | CORP              | KY        |    150000 | NS      | $150776.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud Shopping SA                                                  | Cencosud Shopping SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    267825 | NS      | $342563.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Advanced Materials Corp                                       | Hyosung Advanced Materials Corp                                       | CUSIP: 000000000<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |      1063 | NS      | $323341.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Adcock Ingram Holdings Ltd                                            | Adcock Ingram Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     27225 | NS      | $81941.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanti Feeds Ltd                                                      | Avanti Feeds Ltd                                                      | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |     30525 | NS      | $144596.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan-Asia Semiconductor Corp                                        | Taiwan-Asia Semiconductor Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150000 | NS      | $182216.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aramex PJSC                                                           | Aramex PJSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    228706 | NS      | $225789.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Ltd                                                    | Granules India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |     58725 | NS      | $250342.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Industries Ltd                                                | Ruentex Industries Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    266735 | NS      | $577813.30    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bata India Ltd                                                        | Bata India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |     22125 | NS      | $468542.50    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petrochemical Development Corp                                  | China Petrochemical Development Corp                                  | CUSIP: 000000000<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |   1513145 | NS      | $512912.65    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellect Design Arena Ltd                                            | Intellect Design Arena Ltd                                            | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |     37500 | NS      | $212901.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                                         | DL E&C Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14400 | NS      | $465069.83    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| United Renewable Energy Co Ltd/Taiwan                                 | United Renewable Energy Co Ltd/Taiwan                                 | CUSIP: 000000000<br>LEI: 254900E7A0T0Q0DM6K74 | Long             | EC               | CORP              | TW        |    634059 | NS      | $441320.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                            | Budimex SA                                                            | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |      5175 | NS      | $316585.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Dongwha Enterprise Co Ltd                                             | Dongwha Enterprise Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2100 | NS      | $106042.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| West China Cement Ltd                                                 | West China Cement Ltd                                                 | CUSIP: 000000000<br>LEI: 529900MMG3NBTIWPPR63 | Long             | EC               | CORP              | JE        |   1050000 | NS      | $116329.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Infrastructure Ltd                                           | Reliance Infrastructure Ltd                                           | CUSIP: 000000000<br>LEI: 3358004TN6DP229EDA32 | Long             | EC               | CORP              | IN        |     38373 | NS      | $74929.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganglong China Property Group Ltd                                     | Ganglong China Property Group Ltd                                     | CUSIP: 000000000<br>LEI: 54930078H4OZ5PWZZ326 | Long             | EC               | CORP              | KY        |    310000 | NS      | $28699.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Zu Shing Co Ltd                                                  | Shin Zu Shing Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75856 | NS      | $209375.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                                       | Visual Photonics Epitaxy Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75425 | NS      | $194959.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Zhongyida Co Ltd                                              | Guizhou Zhongyida Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105000 | NS      | $52415.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China South City Holdings Ltd                                         | China South City Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900BV844D9H1E0W44 | Long             | EC               | CORP              | HK        |   2550000 | NS      | $187503.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipro PJSC                                                           | Unipro PJSC                                                           | CUSIP: 000000000<br>LEI: 253400DR5QSH8MEGZZ11 | Long             | EC               | CORP              | RU        |   4288000 | NS      | $702.66       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sansiri PCL                                                           | Sansiri PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5535000 | NS      | $247742.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Federal Grid Co Unified Energy System PJSC                            | Federal Grid Co Unified Energy System PJSC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        | 142040000 | NS      | $23.28        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Douzone Bizon Co Ltd                                                  | Douzone Bizon Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8311 | NS      | $229702.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                                      | Navin Fluorine International Ltd                                      | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |     13200 | NS      | $705674.45    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                                                     | Vodafone Idea Ltd                                                     | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |   3525900 | NS      | $358591.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Brasil Operadora e Agencia de Viagens SA                          | CVC Brasil Operadora e Agencia de Viagens SA                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     95342 | NS      | $92414.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Armac Locacao Logistica E Servicos SA                                 | Armac Locacao Logistica E Servicos SA                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     54975 | NS      | $124053.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerva SA/Brazil                                                     | Minerva SA/Brazil                                                     | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |    114600 | NS      | $276046.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Metalurgica Gerdau SA                                                 | Metalurgica Gerdau SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    323100 | NS      | $852368.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Technology Corp                                               | Faraday Technology Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     83000 | NS      | $464216.96    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                    | Indocement Tunggal Prakarsa Tbk PT                                    | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |    495000 | NS      | $314300.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Truworths International Ltd                                           | Truworths International Ltd                                           | CUSIP: 000000000<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |    146625 | NS      | $485760.45    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Union Technology Corp                                          | Taiwan Union Technology Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150000 | NS      | $281073.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Koza Anadolu Metal Madencilik Isletmeleri AS                          | Koza Anadolu Metal Madencilik Isletmeleri AS                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    102900 | NS      | $251893.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerjisa Enerji AS                                                    | Enerjisa Enerji AS                                                    | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |    100875 | NS      | $157495.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| L&C Bio Co Ltd                                                        | L&C Bio Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7125 | NS      | $129993.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Happiest Minds Technologies Ltd                                       | Happiest Minds Technologies Ltd                                       | CUSIP: 000000000<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |     24900 | NS      | $293016.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                                     | Suzlon Energy Ltd                                                     | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   2145075 | NS      | $246347.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                               | Genertec Universal Medical Group Co Ltd                               | CUSIP: 000000000<br>LEI: 2549007JDMSRWFODDQ05 | Long             | EC               | CORP              | HK        |    525000 | NS      | $288995.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Santam Ltd                                                            | Santam Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     15770 | NS      | $239901.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Towngas Smart Energy Co Ltd                                           | Towngas Smart Energy Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900BX211RVPV37P96 | Long             | EC               | CORP              | KY        |    450000 | NS      | $204868.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                                   | City Union Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |    137850 | NS      | $321797.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                                    | Aegean Airlines SA                                                    | CUSIP: 000000000<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |     16104 | NS      | $83931.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd                                                            | CRISIL Ltd                                                            | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |      6450 | NS      | $232146.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Changsha Broad Homes Industrial Group Co Ltd                          | Changsha Broad Homes Industrial Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90000 | NS      | $68788.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Genexine Inc                                                          | Genexine Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KR        |      2707 | NS      | $10878.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhengzhou Coal Mining Machinery Group Co Ltd                          | Zhengzhou Coal Mining Machinery Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |    150000 | NS      | $157005.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Retail Holdings Inc                                         | Robinsons Retail Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    129880 | NS      | $134898.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KWG Group Holdings Ltd                                                | KWG Group Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 549300LK82ZOM9ZE7H90 | Long             | EC               | CORP              | KY        |    262500 | NS      | $60862.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                      | Sinopec Engineering Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |    698000 | NS      | $287022.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Vegetable Oil PCL                                                | Thai Vegetable Oil PCL                                                | CUSIP: 000000000<br>LEI: 549300UM4OOJ1W116N37 | Long             | EC               | CORP              | TH        |    288460 | NS      | $231401.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Vukile Property Fund Ltd                                              | Vukile Property Fund Ltd                                              | CUSIP: 000000000<br>LEI: 549300BDQAETROOTKO37 | Long             | EC               |  | ZA        |     75000 | NS      | $59571.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Gourmet Master Co Ltd                                                 | Gourmet Master Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     49821 | NS      | $198379.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Balrampur Chini Mills Ltd                                             | Balrampur Chini Mills Ltd                                             | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |     54687 | NS      | $259452.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                            | Cosmax Inc                                                            | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |      4875 | NS      | $228315.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| eClerx Services Ltd                                                   | eClerx Services Ltd                                                   | CUSIP: 000000000<br>LEI: 335800AL5EIRPWHMSY54 | Long             | EC               | CORP              | IN        |     10137 | NS      | $180973.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstsource Solutions Ltd                                             | Firstsource Solutions Ltd                                             | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |    193725 | NS      | $264380.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanall Biopharma Co Ltd                                               | Hanall Biopharma Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18450 | NS      | $202559.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Greatech Technology Bhd                                               | Greatech Technology Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    240100 | NS      | $252665.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Infrastructure Ltd                                       | GMR Airports Infrastructure Ltd                                       | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    875775 | NS      | $463470.16    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Ltd                                                              | GHCL Ltd                                                              | CUSIP: 000000000<br>LEI: 335800L2UYNOUH82F930 | Long             | EC               | CORP              | IN        |     24089 | NS      | $171561.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Steinhoff International Holdings NV                                   | Steinhoff International Holdings NV                                   | CUSIP: 000000000<br>LEI: 724500PSNX8EVPOZ1M58 | Long             | EC               | CORP              | NL        |   1808775 | NS      | $176859.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL Bank Ltd                                                          | RBL Bank Ltd                                                          | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |    101521 | NS      | $193019.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd                                | Syarikat Takaful Malaysia Keluarga Bhd                                | CUSIP: 000000000<br>LEI: 254900WE9F9WEZI7X514 | Long             | EC               | CORP              | MY        |    148744 | NS      | $119245.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UPC Technology Corp                                                   | UPC Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    375741 | NS      | $172285.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Yang Industry Co Ltd                                             | Tong Yang Industry Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150133 | NS      | $232987.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Technology Co Ltd                                             | Foxconn Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |    375000 | NS      | $637423.62    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Motiv Co Ltd                                                      | SNT Motiv Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4575 | NS      | $156953.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubre Fabrikalari TAS                                                 | Gubre Fabrikalari TAS                                                 | CUSIP: 000000000<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |     22013 | NS      | $241723.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintor Pharmaceutical Ltd                                             | Kintor Pharmaceutical Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     75000 | NS      | $129372.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tisco Financial Group PCL                                             | Tisco Financial Group PCL                                             | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |     82500 | NS      | $228857.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                                   | Aditya Birla Fashion and Retail Ltd                                   | CUSIP: 000000000<br>LEI: 335800HSKHHOD8FD3O29 | Long             | EC               | CORP              | IN        |    126525 | NS      | $491934.74    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sovcomflot PJSC                                                       | Sovcomflot PJSC                                                       | CUSIP: 000000000<br>LEI: 253400DYLWR5A6YAWJ69 | Long             | EC               | CORP              | RU        |    338350 | NS      | $55.44        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GeneOne Life Science Inc                                              | GeneOne Life Science Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34425 | NS      | $184558.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                                | GPS Participacoes e Empreendimentos SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    112350 | NS      | $269760.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Medicine                                                          | Hua Medicine                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    450000 | NS      | $198309.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Management Co Ltd                                       | Central China Management Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    900000 | NS      | $60671.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Greentech Ltd                                        | China Everbright Greentech Ltd                                        | CUSIP: 000000000<br>LEI: 529900UB9YEMRM86LV80 | Long             | EC               | CORP              | KY        |    600000 | NS      | $124308.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Lippo Karawaci Tbk PT                                                 | Lippo Karawaci Tbk PT                                                 | CUSIP: 000000000<br>LEI: 254900KQ77NJ1AG8IC28 | Long             | EC               | CORP              | ID        |  10142400 | NS      | $62694.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Bank of Moscow PJSC                                            | Credit Bank of Moscow PJSC                                            | CUSIP: 000000000<br>LEI: 2534000R9X3PNNE57C55 | Long             | EC               | CORP              | RU        |   4743600 | NS      | $777.32       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                           | Lotus Pharmaceutical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $383963.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiwin Technologies Corp                                               | Hiwin Technologies Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    100044 | NS      | $610596.26    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Man-Made Fiber Corp                                             | China Man-Made Fiber Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    621031 | NS      | $177191.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Cement Ltd                                                         | JK Cement Ltd                                                         | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |     14775 | NS      | $559695.62    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                                             | Dongkuk Steel Mill Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26047 | NS      | $277278.27    | 0.07%             |  |  |  | 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        |     26399 | NS      | $329350.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                             | Anadolu Efes Biracilik Ve Malt Sanayii AS                             | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |    106350 | NS      | $368190.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Bhd                                                            | Magnum Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    420150 | NS      | $126933.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Services Co                                          | Saudi Industrial Services Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     17032 | NS      | $98871.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool of India Ltd                                                | Whirlpool of India Ltd                                                | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |     13050 | NS      | $245679.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                       | Taichung Commercial Bank Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |   1244047 | NS      | $530023.84    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Ltd                                                   | Aegis Logistics Ltd                                                   | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |     59100 | NS      | $237096.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Transportation Co Ltd                                          | Hanjin Transportation Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400LO26A0RGCPTR73 | Long             | EC               | CORP              | KR        |      3567 | NS      | $55858.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doha Bank QPSC                                                        | Doha Bank QPSC                                                        | CUSIP: 000000000<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |    525150 | NS      | $306409.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| 3R PETROLEUM OLEO E GAS SA                                            | 3R PETROLEUM OLEO E GAS SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     66150 | NS      | $471521.19    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan TEA Corp                                                       | Taiwan TEA Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    376000 | NS      | $276556.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tainan Spinning Co Ltd                                                | Tainan Spinning Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    450190 | NS      | $259817.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    121275 | NS      | $309885.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                        | NetDragon Websoft Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |    127500 | NS      | $253998.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannstar Board Corp                                                   | Hannstar Board Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150481 | NS      | $168603.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Segezha Group PJSC                                                    | Segezha Group PJSC                                                    | CUSIP: 000000000<br>LEI: 253400AUENB54PN7LX36 | Long             | EC               | CORP              | RU        |   1675000 | NS      | $274.48       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CosmoAM&T Co Ltd                                                      | CosmoAM&T Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9000 | NS      | $441001.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hektas Ticaret TAS                                                    | Hektas Ticaret TAS                                                    | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |    492642 | NS      | $944396.66    | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Cosco Capital Inc                                                     | Cosco Capital Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1875000 | NS      | $132602.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentium Co Ltd                                                        | Dentium Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4125 | NS      | $279733.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Canaan Inc                                                            | Canaan Inc                                                            | CUSIP: 134748102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     85168 | NS      | $221436.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Eo Technics Co Ltd                                                    | Eo Technics Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3375 | NS      | $183675.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alok Industries Ltd                                                   | Alok Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800HCFXEI9W3SM133 | Long             | EC               | CORP              | IN        |    647025 | NS      | $126735.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Borosil Renewables Ltd                                                | Borosil Renewables Ltd                                                | CUSIP: 000000000<br>LEI: 984500FB99E48CBAC192 | Long             | EC               | CORP              | IN        |     20625 | NS      | $139516.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                             | Hugel Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2850 | NS      | $250790.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                          | Pegasus Hava Tasimaciligi AS                                          | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |     21900 | NS      | $466060.03    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Pick n Pay Stores Ltd                                                 | Pick n Pay Stores Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    150375 | NS      | $541638.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Taekwang Industrial Co Ltd                                            | Taekwang Industrial Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       150 | NS      | $84582.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Polyplex Corp Ltd                                                     | Polyplex Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 335800OF9NJ7RT12XQ96 | Long             | EC               | CORP              | IN        |      5025 | NS      | $111287.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Medigen Vaccine Biologics Corp                                        | Medigen Vaccine Biologics Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98071 | NS      | $259682.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Aerospace Technology Group Ltd                              | Hong Kong Aerospace Technology Group Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     28000 | NS      | $17530.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Road King Infrastructure Ltd                                          | Road King Infrastructure Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    150000 | NS      | $62449.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipar Carbocloro SA                                                  | Unipar Carbocloro SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     21064 | NS      | $394461.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eugene Technology Co Ltd                                              | Eugene Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5775 | NS      | $114459.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Properties Group Bhd                                              | IOI Properties Group Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    555000 | NS      | $141011.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                                             | Banpu PCL                                                             | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |   2197500 | NS      | $821631.26    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora SAB de CV                                       | Qualitas Controladora SAB de CV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     73100 | NS      | $308100.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolmar Korea Co Ltd                                                   | Kolmar Korea Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7950 | NS      | $236946.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TSH Resources Bhd                                                     | TSH Resources Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    172500 | NS      | $46681.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                               | Mitra Adiperkasa Tbk PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4012500 | NS      | $370965.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook & Co Co Ltd                                                   | Hankook & Co Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9853 | NS      | $108294.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Technology Corp                                                | Walsin Technology Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150000 | NS      | $429921.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                        | DongKook Pharmaceutical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12554 | NS      | $153261.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Corp PCL                                                          | WHA Corp PCL                                                          | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |   4050000 | NS      | $443477.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| USI Corp                                                              | USI Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    300070 | NS      | $219487.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IBF Financial Holdings Co Ltd                                         | IBF Financial Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1010172 | NS      | $377301.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Cement Co/Saudi Arabia                                        | Arabian Cement Co/Saudi Arabia                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     23850 | NS      | $218514.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Iron & Steel Industrial Co Ltd                                | Century Iron & Steel Industrial Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75000 | NS      | $208378.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Doosan Infracore Co Ltd                                       | Hyundai Doosan Infracore Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |     50925 | NS      | $325565.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Investment Ltd                                               | Shenzhen Investment Ltd                                               | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |    900000 | NS      | $147181.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carborundum Universal Ltd                                             | Carborundum Universal Ltd                                             | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |     44700 | NS      | $468414.21    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                          | Glenmark Pharmaceuticals Ltd                                          | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |     59025 | NS      | $312725.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento do Parana                                           | Cia de Saneamento do Parana                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     66450 | NS      | $245729.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Electronics Co                                                 | United Electronics Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     17660 | NS      | $349780.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| YES BANK LTD                                                          | YES BANK LTD                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    433083 | NS      | $88468.62     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JK Paper Ltd                                                          | JK Paper Ltd                                                          | CUSIP: 000000000<br>LEI: 335800JW9BQEHI6ASI59 | Long             | EC               | CORP              | IN        |     23025 | NS      | $119639.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thonburi Healthcare Group PCL                                         | Thonburi Healthcare Group PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    184400 | NS      | $332555.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                                         | Ecopro Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7890 | NS      | $859444.72    | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| BFI Finance Indonesia Tbk PT                                          | BFI Finance Indonesia Tbk PT                                          | CUSIP: 000000000<br>LEI: 254900NOWNL3CGA4WS37 | Long             | EC               | CORP              | ID        |   3277500 | NS      | $238750.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chabiotech Co Ltd                                                     | Chabiotech Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21012 | NS      | $223654.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| China Lilang Ltd                                                      | China Lilang Ltd                                                      | CUSIP: 000000000<br>LEI: 529900RGE4X7UQNW6Y22 | Long             | EC               | CORP              | KY        |    225000 | NS      | $106293.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Ambuja Exports Ltd                                            | Gujarat Ambuja Exports Ltd                                            | CUSIP: 000000000<br>LEI: 335800M9TVMR5FIXZ129 | Long             | EC               | CORP              | IN        |     32025 | NS      | $90799.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Korea Leisure Co Ltd                                            | Grand Korea Leisure Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16510 | NS      | $214734.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                                               | BNK Financial Group Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    113625 | NS      | $643876.40    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                                               | LS Corp                                                               | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |      7010 | NS      | $405431.99    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dagang NeXchange Bhd                                                  | Dagang NeXchange Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    930000 | NS      | $123163.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes               | Cyrela Brazil Realty SA Empreendimentos e Participacoes               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    122025 | NS      | $337668.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuya Inc                                                              | Tuya Inc                                                              | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             | EC               | CORP              | KY        |     87150 | NS      | $103708.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanwha Systems Co Ltd                                                 | Hanwha Systems Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21197 | NS      | $186993.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| My EG Services Bhd                                                    | My EG Services Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2289000 | NS      | $459087.19    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HannStar Display Corp                                                 | HannStar Display Corp                                                 | CUSIP: 000000000<br>LEI: 2549008HA1JAXKHV8621 | Long             | EC               | CORP              | TW        |    900320 | NS      | $336788.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Auren Energia SA                                                      | Auren Energia SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    109437 | NS      | $291657.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Aluminium Co Ltd                                             | National Aluminium Co Ltd                                             | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    338850 | NS      | $324492.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Boryung                                                               | Boryung                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13818 | NS      | $112892.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinad Holding Co                                                      | Sinad Holding Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     19650 | NS      | $58554.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Opto-Electronics Corp                                         | Radiant Opto-Electronics Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150000 | NS      | $512982.53    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Makalot Industrial Co Ltd                                             | Makalot Industrial Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84391 | NS      | $642480.94    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KNR Constructions Ltd                                                 | KNR Constructions Ltd                                                 | CUSIP: 000000000<br>LEI: 3358004O6OFQEVQY3542 | Long             | EC               | CORP              | IN        |     69300 | NS      | $222882.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rostelecom PJSC                                                       | Rostelecom PJSC                                                       | CUSIP: 000000000<br>LEI: 2534001D752JPNM0H170 | Long             | EC               | CORP              | RU        |    373860 | NS      | $61.26        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fitipower Integrated Technology Inc                                   | Fitipower Integrated Technology Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42512 | NS      | $175722.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                                             | JB Financial Group Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49218 | NS      | $316619.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CM Hospitalar SA                                                      | CM Hospitalar SA                                                      | CUSIP: 000000000<br>LEI: 5493007DDOPA7LUQQK27 | Long             | EC               | CORP              | BR        |     48675 | NS      | $156642.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentradora Fibra Danhos SA de CV                                   | Concentradora Fibra Danhos SA de CV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    105000 | NS      | $126909.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Indigo Paints Ltd                                                     | Indigo Paints Ltd                                                     | CUSIP: 000000000<br>LEI: 3358007YDYB5P8I6HB69 | Long             | EC               | CORP              | IN        |      5025 | NS      | $82960.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTG Energy PCL                                                        | PTG Energy PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    412600 | NS      | $174360.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuling Motors Holdings Ltd                                            | Wuling Motors Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 5493009N324KP61RNR30 | Long             | EC               | CORP              | BM        |    750000 | NS      | $82746.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AIA Engineering Ltd                                                   | AIA Engineering Ltd                                                   | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |     19275 | NS      | $640705.10    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                                       | Laurus Labs Ltd                                                       | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |    131025 | NS      | $674239.90    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BNC Korea Co Ltd                                                      | BNC Korea Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26748 | NS      | $109652.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                               | Taiwan Surface Mounting Technology Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     92000 | NS      | $289772.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                                                  | LAMDA Development SA                                                  | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |     27750 | NS      | $167424.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dada Nexus Ltd                                                        | Dada Nexus Ltd                                                        | CUSIP: 23344D108<br>LEI: 655600D3KK4AC093RT71 | Long             | EC               | CORP              | KY        |     22725 | NS      | $141576.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Pan SA                                                          | Banco Pan SA                                                          | CUSIP: 000000000<br>LEI: 549300C24AZJIIZMBJ10 | Long             | EP               | CORP              | BR        |    192580 | NS      | $266454.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chin Hin Group Bhd                                                    | Chin Hin Group Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    300000 | NS      | $223786.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Puregold Price Club Inc                                               | Puregold Price Club Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    447600 | NS      | $282146.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                                     | Cummins India Ltd                                                     | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     50250 | NS      | $877995.27    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Devyani International Ltd                                             | Devyani International Ltd                                             | CUSIP: 000000000<br>LEI: 335800QL2YIWJ1DFK350 | Long             | EC               | CORP              | IN        |    100875 | NS      | $234655.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Building Society Bhd                                         | Malaysia Building Society Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1342600 | NS      | $180423.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sime Darby Property Bhd                                               | Sime Darby Property Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1343000 | NS      | $147141.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Pharmalabs Ltd                                                  | Aarti Pharmalabs Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |     19126 | NS      | $53838.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Youzan Ltd                                                      | China Youzan Ltd                                                      | CUSIP: 000000000<br>LEI: 254900SU8V2QDTPJ9R43 | Long             | EC               | CORP              | BM        |   5100000 | NS      | $116976.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN New Energy Holdings Co Ltd                                        | CGN New Energy Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    532000 | NS      | $187747.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi India Ltd                                                      | Sanofi India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800VFWLEY5V6PYH80 | Long             | EC               | CORP              | IN        |      3150 | NS      | $221642.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                | Hyundai Marine & Fire Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |     22707 | NS      | $523776.59    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENIQ ENERGY HOLDINGS S.A.                                         | HELLENIQ ENERGY HOLDINGS S.A.                                         | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |     23731 | NS      | $176598.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Public Transport Co                                             | Saudi Public Transport Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     28500 | NS      | $131650.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International CSRC Investment Holdings Co                             | International CSRC Investment Holdings Co                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    375945 | NS      | $256191.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisem M Bhd                                                          | Unisem M Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    147400 | NS      | $90950.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik QnC Corp                                                        | Wonik QnC Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7350 | NS      | $154271.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Namhae Chemical Corp                                                  | Namhae Chemical Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17325 | NS      | $121142.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO DE MODA SOMA SA                                                 | GRUPO DE MODA SOMA SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    235860 | NS      | $524047.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC Ltd                                                              | IDFC Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    498225 | NS      | $504265.01    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MedPacto Inc                                                          | MedPacto Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9675 | NS      | $178945.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                                     | LX Semicon Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4875 | NS      | $332636.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Pou Sheng International Holdings Ltd                                  | Pou Sheng International Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1230000 | NS      | $85863.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Almunajem Foods Co                                                    | Almunajem Foods Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7125 | NS      | $116743.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Copper Technology Co Ltd                                        | First Copper Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75000 | NS      | $77716.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd                                                     | Ajanta Pharma Ltd                                                     | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |     17775 | NS      | $269061.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Petkim Petrokimya Holding AS                                          | Petkim Petrokimya Holding AS                                          | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |    512775 | NS      | $497155.61    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmicell Co Ltd                                                     | Pharmicell Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25800 | NS      | $201797.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellian Technologies Inc                                            | Intellian Technologies Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2188 | NS      | $125734.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Comercial Chedraui SA de CV                                     | Grupo Comercial Chedraui SA de CV                                     | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     75000 | NS      | $326098.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.ANXIN CHINA                                                   | UNTRADE.ANXIN CHINA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1084000 | NS      | $1.39         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dexco SA                                                              | Dexco SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    148500 | NS      | $238946.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Quero Quero S/A                                                 | Lojas Quero Quero S/A                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     75000 | NS      | $65904.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tong Ren Tang Technologies Co Ltd                                     | Tong Ren Tang Technologies Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300669R6K7U9JKE85 | Long             | EC               | CORP              | CN        |    300000 | NS      | $199495.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Province Cement Co                                            | Eastern Province Cement Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     23625 | NS      | $247926.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LOG Commercial Properties e Participacoes SA                          | LOG Commercial Properties e Participacoes SA                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     22580 | NS      | $75885.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Narayana Hrudayalaya Ltd                                              | Narayana Hrudayalaya Ltd                                              | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |     29250 | NS      | $267585.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                 | Nuh Cimento Sanayi AS                                                 | CUSIP: 000000000<br>LEI: 7890004MW0TKBH5J4N45 | Long             | EC               | CORP              | TR        |     26444 | NS      | $142591.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd                                            | Max Financial Services Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     85950 | NS      | $744453.71    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Episil Technologies Inc                                               | Episil Technologies Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     95425 | NS      | $311131.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China XLX Fertiliser Ltd                                              | China XLX Fertiliser Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    150000 | NS      | $79716.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambipar Participacoes e Empreendimentos S/A                           | Ambipar Participacoes e Empreendimentos S/A                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     40670 | NS      | $183390.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merry Electronics Co Ltd                                              | Merry Electronics Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |     76616 | NS      | $220147.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwaseung Enterprise Co Ltd                                            | Hwaseung Enterprise Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11025 | NS      | $79568.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TES Co Ltd/Korea                                                      | TES Co Ltd/Korea                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3999 | NS      | $54690.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TY Holdings Co Ltd/Korea                                              | TY Holdings Co Ltd/Korea                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12233 | NS      | $115151.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amicogen Inc                                                          | Amicogen Inc                                                          | CUSIP: 000000000<br>LEI: 549300TN7B5XAO5U1H84 | Long             | EC               | CORP              | KR        |      6402 | NS      | $96915.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciputra Development Tbk PT                                            | Ciputra Development Tbk PT                                            | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |   4117763 | NS      | $265162.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OBI Pharma Inc                                                        | OBI Pharma Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82769 | NS      | $207285.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                             | Krishna Institute of Medical Sciences Ltd                             | CUSIP: 000000000<br>LEI: 254900JA6LS4UY2ZCR81 | Long             | EC               | CORP              | IN        |     13575 | NS      | $250314.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Movida Participacoes SA                                               | Movida Participacoes SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     74175 | NS      | $126642.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                     | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                     | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |    330270 | NS      | $262548.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cub Elecparts Inc                                                     | Cub Elecparts Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33397 | NS      | $156279.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanil Cement Co Ltd/New                                               | Hanil Cement Co Ltd/New                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9600 | NS      | $91073.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Com7 PCL                                                              | Com7 PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    502500 | NS      | $457447.42    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| SFA Engineering Corp                                                  | SFA Engineering Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8775 | NS      | $269876.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                                                | Manappuram Finance Ltd                                                | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |    167850 | NS      | $239195.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kukjeon Pharmaceutical Co Ltd                                         | Kukjeon Pharmaceutical Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18075 | NS      | $98474.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| K Car Co Ltd                                                          | K Car Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3525 | NS      | $38688.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Canvest Environmental Protection Group Co Ltd                         | Canvest Environmental Protection Group Co Ltd                         | CUSIP: 000000000<br>LEI: 549300Q690U1BR82UX43 | Long             | EC               | CORP              | KY        |    375000 | NS      | $211506.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolis Healthcare Ltd                                             | Metropolis Healthcare Ltd                                             | CUSIP: 000000000<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |     12600 | NS      | $228426.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Real Estate Co                                                  | Saudi Real Estate Co                                                  | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | EC               | CORP              | SA        |     92666 | NS      | $286878.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                                  | Kolon Industries Inc                                                  | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |      7725 | NS      | $273509.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Pacific Food Inc                                              | Century Pacific Food Inc                                              | CUSIP: 000000000<br>LEI: 254900NFV7QTJB821G52 | Long             | EC               | CORP              | PH        |    551100 | NS      | $245539.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Metals & Energy Ltd                                            | Lloyds Metals & Energy Ltd                                            | CUSIP: 000000000<br>LEI: 335800T4YOINEGMM8W27 | Long             | EC               | CORP              | IN        |     30150 | NS      | $61383.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Affle India Ltd                                                       | Affle India Ltd                                                       | CUSIP: 000000000<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |     24750 | NS      | $385752.49    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Handsome Co Ltd                                                       | Handsome Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7352 | NS      | $146029.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Industries Ltd                                                | Finolex Industries Ltd                                                | CUSIP: 000000000<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |    109650 | NS      | $212583.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeil Dairies Co Ltd                                                  | Maeil Dairies Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400Q3WG3B93I21326 | Long             | EC               | CORP              | KR        |      1425 | NS      | $53872.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Engineering & Industries Ltd                                  | Triveni Engineering & Industries Ltd                                  | CUSIP: 000000000<br>LEI: 335800FKS9LS8OYORP03 | Long             | EC               | CORP              | IN        |     42300 | NS      | $154078.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Godawari Power and Ispat Ltd                                          | Godawari Power and Ispat Ltd                                          | CUSIP: 000000000<br>LEI: 335800BC29IHAN5IOG37 | Long             | EC               | CORP              | IN        |     23925 | NS      | $93681.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Electric & Energy System Co Ltd                               | Hyundai Electric & Energy System Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8371 | NS      | $271076.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Radico Khaitan Ltd                                                    | Radico Khaitan Ltd                                                    | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |     32700 | NS      | $426623.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jin Air Co Ltd                                                        | Jin Air Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14400 | NS      | $153134.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENNOSTAR Inc                                                          | ENNOSTAR Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    239184 | NS      | $368949.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Products India Ltd                                                | CCL Products India Ltd                                                | CUSIP: 000000000<br>LEI: 3358004YMWO3ILPLLM24 | Long             | EC               | CORP              | IN        |     29775 | NS      | $200497.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                                         | Shinsegae Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2925 | NS      | $473041.43    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Bangkok Chain Hospital PCL                                            | Bangkok Chain Hospital PCL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    705000 | NS      | $407899.87    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahanagar Gas Ltd                                                     | Mahanagar Gas Ltd                                                     | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |     22650 | NS      | $251841.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Province Cement Co                                           | Southern Province Cement Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     29100 | NS      | $393058.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Power PCL                                                          | CK Power PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1260100 | NS      | $174970.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                         | Aksa Akrilik Kimya Sanayii AS                                         | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |     26325 | NS      | $121564.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COWELL FASHION Co Ltd                                                 | COWELL FASHION Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18750 | NS      | $74844.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                        | Shinkong Synthetic Fibers Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    525135 | NS      | $303869.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-Ocean Group Holding Ltd                                          | Sino-Ocean Group Holding Ltd                                          | CUSIP: 000000000<br>LEI: 529900OLNN3N4AB8ME83 | Long             | EC               | CORP              | HK        |   1425000 | NS      | $181650.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Joy Spreader Group Inc                                                | Joy Spreader Group Inc                                                | CUSIP: 000000000<br>LEI: 6556004JZWSUINZ7TP36 | Long             | EC               | CORP              | KY        |    825000 | NS      | $194883.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Erajaya Swasembada Tbk PT                                             | Erajaya Swasembada Tbk PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3240000 | NS      | $83947.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                                    | DL Holdings Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |      4500 | NS      | $237761.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Poya International Co Ltd                                             | Poya International Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20155 | NS      | $295823.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank BTPN Syariah Tbk PT                                              | Bank BTPN Syariah Tbk PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    945000 | NS      | $192868.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyang Motor Co Ltd                                                  | Sanyang Motor Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    225820 | NS      | $266552.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia                                             | Cia Paranaense de Energia                                             | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |     36450 | NS      | $279695.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsegae International Inc                                           | Shinsegae International Inc                                           | CUSIP: 000000000<br>LEI: 9884001JAJCEJJE03U11 | Long             | EC               | CORP              | KR        |      5625 | NS      | $104780.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                         | Tube Investments of India Ltd                                         | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     43200 | NS      | $1482539.01   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Vnet Group Inc                                                        | Vnet Group Inc                                                        | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     38260 | NS      | $191682.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Oyak Cimento Fabrikalari AS                                           | Oyak Cimento Fabrikalari AS                                           | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |    207525 | NS      | $239225.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BES Engineering Corp                                                  | BES Engineering Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    600000 | NS      | $161406.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Paper Co                                                  | Middle East Paper Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9600 | NS      | $73478.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                                    | Taiwan Hon Chuan Enterprise Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150004 | NS      | $393547.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eris Lifesciences Ltd                                                 | Eris Lifesciences Ltd                                                 | CUSIP: 000000000<br>LEI: 33580023SPXBP9PCKQ56 | Long             | EC               | CORP              | IN        |     18375 | NS      | $152760.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Silicon Products Inc                                    | Sino-American Silicon Products Inc                                    | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |    205000 | NS      | $1075623.93   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                                      | GS Retail Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16875 | NS      | $384948.27    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CSBC Corp Taiwan                                                      | CSBC Corp Taiwan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    225548 | NS      | $146562.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp                                                          | CS Wind Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11284 | NS      | $664849.29    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Polene Power PCL                                                  | TPI Polene Power PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2340000 | NS      | $217976.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| REC Ltd                                                               | REC Ltd                                                               | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    536100 | NS      | $730160.43    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tupy SA                                                               | Tupy SA                                                               | CUSIP: 000000000<br>LEI: 254900YH8MOZMIBO3R79 | Long             | EC               | CORP              | BR        |     30000 | NS      | $163719.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fawaz Abdulaziz Al Hokair & Co                                        | Fawaz Abdulaziz Al Hokair & Co                                        | CUSIP: 000000000<br>LEI: 558600LVD5MBKZUG0T69 | Long             | EC               | CORP              | SA        |     20077 | NS      | $93442.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAM KANG M&T Co Ltd                                                   | SAM KANG M&T Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11025 | NS      | $196270.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Iljin Hysolus Co ltd                                                  | Iljin Hysolus Co ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5850 | NS      | $150312.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI Express Ltd                                                       | TCI Express Ltd                                                       | CUSIP: 000000000<br>LEI: 335800HWRNTXTNQ9FB15 | Long             | EC               | CORP              | IN        |      5925 | NS      | $136001.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                                | FIBRA Macquarie Mexico                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    330100 | NS      | $492737.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarantis SA                                                           | Sarantis SA                                                           | CUSIP: 000000000<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |     15003 | NS      | $101166.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rajesh Exports Ltd                                                    | Rajesh Exports Ltd                                                    | CUSIP: 000000000<br>LEI: 335800DB4QZUYAYRHG76 | Long             | EC               | CORP              | IN        |     25275 | NS      | $236972.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra CIE Automotive Ltd                                           | Mahindra CIE Automotive Ltd                                           | CUSIP: 000000000<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |     68325 | NS      | $239457.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Projects Co Holding KSCP                                       | Kuwait Projects Co Holding KSCP                                       | CUSIP: 000000000<br>LEI: 254900NKYL22Y1SJAI75 | Long             | EC               | CORP              | KW        |    745228 | NS      | $300505.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| La Comer SAB de CV                                                    | La Comer SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    195000 | NS      | $365763.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CH Karnchang PCL                                                      | CH Karnchang PCL                                                      | CUSIP: 000000000<br>LEI: 529900OBQHGGAV61M606 | Long             | EC               | CORP              | TH        |    510100 | NS      | $358163.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Test Research Inc                                                     | Test Research Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75000 | NS      | $160370.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marfrig Global Foods SA                                               | Marfrig Global Foods SA                                               | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |    160725 | NS      | $271005.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                             | Jasa Marga Persero Tbk PT                                             | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |    945000 | NS      | $187263.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                        | Kenda Rubber Industrial Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    300675 | NS      | $306401.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Water Co Inc                                                   | Manila Water Co Inc                                                   | CUSIP: 000000000<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |    542600 | NS      | $208215.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fawry for Banking & Payment Technology Services SAE                   | Fawry for Banking & Payment Technology Services SAE                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    339221 | NS      | $67290.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Tesna Inc                                                      | Doosan Tesna Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7265 | NS      | $172531.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Castrol India Ltd                                                     | Castrol India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |    175800 | NS      | $284930.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                          | Bharat Heavy Electricals Ltd                                          | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |    363750 | NS      | $377300.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd                                                    | BOE Varitronix Ltd                                                    | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |     87000 | NS      | $160590.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Boursa Kuwait Securities Co KPSC                                      | Boursa Kuwait Securities Co KPSC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     42975 | NS      | $326356.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                           | Canara Bank                                                           | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    147675 | NS      | $575053.38    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Property Fund Ltd                                            | Investec Property Fund Ltd                                            | CUSIP: 000000000<br>LEI: 254900J1KNM6W078S240 | Long             | EC               |  | ZA        |    294988 | NS      | $164765.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Insurance Co SAQ                                                | Qatar Insurance Co SAQ                                                | CUSIP: 000000000<br>LEI: 635400EDZIUBWVEZ5V30 | Long             | EC               | CORP              | QA        |    675900 | NS      | $367721.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonking Holdings Ltd                                                  | Lonking Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |   1062000 | NS      | $189863.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd                                                        | Ninety One Ltd                                                        | CUSIP: 000000000<br>LEI: 2138006NUUFPDXHSUP38 | Long             | EC               | CORP              | ZA        |     82115 | NS      | $191350.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                                    | Chong Kun Dang Pharmaceutical Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3450 | NS      | $220821.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| KWG Living Group Holdings Ltd                                         | KWG Living Group Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    150000 | NS      | $30154.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Cayman Therapeutics Co Ltd                                         | JW Cayman Therapeutics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     75000 | NS      | $41521.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcoal Pacific Tbk PT                                              | Transcoal Pacific Tbk PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    397500 | NS      | $275418.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                                            | Astral Ltd                                                            | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     36869 | NS      | $857968.79    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Finance Co Ltd                                                  | Hotai Finance Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549007978RPLLF25G91 | Long             | EC               | CORP              | TW        |     75000 | NS      | $249598.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Qassim Cement Co/The                                                  | Qassim Cement Co/The                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21375 | NS      | $359922.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunkul Engineering PCL                                                | Gunkul Engineering PCL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1981399 | NS      | $302345.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Alior Bank SA                                                         | Alior Bank SA                                                         | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |     39375 | NS      | $323786.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Anima Holding SA                                                      | Anima Holding SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     95229 | NS      | $81110.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Power Ltd                                                    | Reliance Power Ltd                                                    | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |   1032825 | NS      | $204360.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                                 | Multi Commodity Exchange of India Ltd                                 | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |      8169 | NS      | $157612.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd                                               | Redefine Properties Ltd                                               | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               |  | ZA        |   2846140 | NS      | $663889.02    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO Minda Ltd                                                         | UNO Minda Ltd                                                         | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |     73500 | NS      | $499078.20    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Medikaloka Hermina Tbk PT                                             | Medikaloka Hermina Tbk PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1267500 | NS      | $122870.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DRB-Hicom Bhd                                                         | DRB-Hicom Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    502500 | NS      | $170173.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler India Ltd                                                  | Schaeffler India Ltd                                                  | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |     15785 | NS      | $522451.02    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                                              | Hitachi Energy India Ltd                                              | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |      2850 | NS      | $104051.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                                                | China BlueChemical Ltd                                                | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |    968000 | NS      | $225066.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitac Holdings Corp                                                   | Mitac Holdings Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    525383 | NS      | $508837.04    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Medicines Ltd                                                 | Everest Medicines Ltd                                                 | CUSIP: 000000000<br>LEI: 3003005FQADBCG83AX84 | Long             | EC               | CORP              | KY        |    112500 | NS      | $168046.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| LT Group Inc                                                          | LT Group Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1080000 | NS      | $180386.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co Ltd                                               | King Slide Works Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $188699.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Solar New Energy Technology Holdings Ltd                       | Golden Solar New Energy Technology Holdings Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    216800 | NS      | $250124.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                                       | Dongsuh Cos Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12548 | NS      | $205371.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Inox Leisure Ltd                                                      | Inox Leisure Ltd                                                      | CUSIP: 000000000<br>LEI: 335800PBD2MJ1IMW5380 | Long             | EC               | CORP              | IN        |     32925 | NS      | $219103.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Locaweb Servicos de Internet SA                                       | Locaweb Servicos de Internet SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    214597 | NS      | $347368.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boa Vista Servicos SA                                                 | Boa Vista Servicos SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    116553 | NS      | $110054.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                       | Qatar Aluminum Manufacturing Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1071525 | NS      | $466463.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group                                                    | SP Setia Bhd Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    757600 | NS      | $119362.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TPK Holding Co Ltd                                                    | TPK Holding Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900Z1TVEM4GA4UB88 | Long             | EC               | CORP              | KY        |    150000 | NS      | $155955.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret AS                                                     | Migros Ticaret AS                                                     | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |     54040 | NS      | $389106.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Renuka Sugars Ltd                                               | Shree Renuka Sugars Ltd                                               | CUSIP: 000000000<br>LEI: 335800C541VDKBHEC616 | Long             | EC               | CORP              | IN        |    295500 | NS      | $213771.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Myoung Shin Industrial Co Ltd                                         | Myoung Shin Industrial Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11775 | NS      | $161443.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Tatung Co Ltd                                                         | Tatung Co Ltd                                                         | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |    685000 | NS      | $725902.76    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Yieh Phui Enterprise Co Ltd                                           | Yieh Phui Enterprise Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900NCX61150KGIA04 | Long             | EC               | CORP              | TW        |    392586 | NS      | $194967.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Relaxo Footwears Ltd                                                  | Relaxo Footwears Ltd                                                  | CUSIP: 000000000<br>LEI: 335800WKVV9SXNBPBQ04 | Long             | EC               | CORP              | IN        |     21525 | NS      | $251586.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaza SA                                                              | Plaza SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    194204 | NS      | $218041.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Allcargo Logistics Ltd                                                | Allcargo Logistics Ltd                                                | CUSIP: 000000000<br>LEI: 3358004IVNMJLXEBCV32 | Long             | EC               | CORP              | IN        |     44331 | NS      | $243641.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Balaji Amines Ltd                                                     | Balaji Amines Ltd                                                     | CUSIP: 000000000<br>LEI: 3358009DS8RG4Z8QBD69 | Long             | EC               | CORP              | IN        |      4200 | NS      | $158294.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLFZON Co Ltd                                                        | GOLFZON Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1425 | NS      | $120722.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NKMax Co Ltd                                                          | NKMax Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15675 | NS      | $183588.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Perusahaan Gas Negara Tbk PT                                          | Perusahaan Gas Negara Tbk PT                                          | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   4440000 | NS      | $534368.31    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oriental Group Co Ltd                                           | China Oriental Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900JSQWBLJHVYA555 | Long             | EC               | CORP              | BM        |    900000 | NS      | $161642.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                                                     | Hite Jinro Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13500 | NS      | $270467.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Shipbuilding & Marine Engineering Co Ltd                       | Daewoo Shipbuilding & Marine Engineering Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17775 | NS      | $261817.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Jasmine International PCL                                             | Jasmine International PCL                                             | CUSIP: 000000000<br>LEI: 529900PN5FVZ5WZLIY66 | Long             | EC               | CORP              | TH        |   2580000 | NS      | $172708.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Productive Technologies Co Ltd                                        | Productive Technologies Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300X8NUHE6TX90H02 | Long             | EC               | CORP              | BM        |    586000 | NS      | $85526.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                   | Genomma Lab Internacional SAB de CV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    337600 | NS      | $272963.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SFA Semicon Co Ltd                                                    | SFA Semicon Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33300 | NS      | $116162.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd                                          | Gold Circuit Electronics Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    128600 | NS      | $411590.04    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Energy Exchange Ltd                                            | Indian Energy Exchange Ltd                                            | CUSIP: 000000000<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |    173250 | NS      | $316884.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hope Education Group Co Ltd                                           | Hope Education Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900ALO9NYVW26GL30 | Long             | EC               | CORP              | KY        |   1350000 | NS      | $133465.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Astral Foods Ltd                                                      | Astral Foods Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     18675 | NS      | $180838.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianneng Power International Ltd                                      | Tianneng Power International Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    328000 | NS      | $354267.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| China Youran Dairy Group Ltd                                          | China Youran Dairy Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    450000 | NS      | $117285.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| PChome Online Inc                                                     | PChome Online Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46305 | NS      | $75770.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunbo Co Ltd                                                         | Chunbo Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1725 | NS      | $322616.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc      | Converge Information and Communications Technology Solutions Inc      | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |    391700 | NS      | $107882.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indika Energy Tbk PT                                                  | Indika Energy Tbk PT                                                  | CUSIP: 000000000<br>LEI: 254900YVKE6BJ1I4V036 | Long             | EC               | CORP              | ID        |    487500 | NS      | $90371.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynapack International Technology Corp                                | Dynapack International Technology Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75000 | NS      | $182024.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoucheng Holdings Ltd                                                | Shoucheng Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 5299004VTNFRA1JE0Q48 | Long             | EC               | CORP              | HK        |   1179200 | NS      | $251429.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Chemical Corp                                             | China Steel Chemical Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75000 | NS      | $266519.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| General Interface Solution Holding Ltd                                | General Interface Solution Holding Ltd                                | CUSIP: 000000000<br>LEI: 529900UF1EE97VL5NU66 | Long             | EC               | CORP              | KY        |     75000 | NS      | $218181.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SKP Resources Bhd                                                     | SKP Resources Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    495000 | NS      | $191543.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Partron Co Ltd                                                        | Partron Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16575 | NS      | $112094.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bioneer Corp                                                          | Bioneer Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9811 | NS      | $252372.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Japfa Comfeed Indonesia Tbk PT                                        | Japfa Comfeed Indonesia Tbk PT                                        | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |   1950000 | NS      | $165339.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR Corporindo Tbk PT                                                 | AKR Corporindo Tbk PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3938000 | NS      | $347925.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Network18 Media & Investments Ltd                                     | Network18 Media & Investments Ltd                                     | CUSIP: 000000000<br>LEI: 335800XDXM9BY4X3PA82 | Long             | EC               | CORP              | IN        |     67050 | NS      | $56186.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Education Group Holdings Ltd                                    | China Education Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |    375000 | NS      | $401167.78    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                     | Lien Hwa Industrial Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    392301 | NS      | $652523.33    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A ST Co Ltd                                                      | Dong-A ST Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3525 | NS      | $163368.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.LUMENA NEWMAT                                                 | UNTRADE.LUMENA NEWMAT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      5249 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UTI Asset Management Co Ltd                                           | UTI Asset Management Co Ltd                                           | CUSIP: 000000000<br>LEI: 335800IDIB9I5HRFZP97 | Long             | EC               | CORP              | IN        |     18075 | NS      | $174251.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Hong Construction Co Ltd                                        | Chong Hong Construction Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75424 | NS      | $176264.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                                     | International Games System Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $533423.96    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora SA                                               | Sendas Distribuidora SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    338625 | NS      | $1308339.44   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Natco Pharma Ltd                                                      | Natco Pharma Ltd                                                      | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |     37575 | NS      | $260006.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp                                            | Elan Microelectronics Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $347060.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                                               | IndiaMart InterMesh Ltd                                               | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |      6975 | NS      | $377544.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vakrangee Ltd                                                         | Vakrangee Ltd                                                         | CUSIP: 000000000<br>LEI: 984500B15479085L2F46 | Long             | EC               | CORP              | IN        |    282000 | NS      | $107053.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC Enric Holdings Ltd                                               | CIMC Enric Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    300000 | NS      | $324034.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF India Ltd                                                         | SKF India Ltd                                                         | CUSIP: 000000000<br>LEI: 549300CVYOU2WDXEH441 | Long             | EC               | CORP              | IN        |      9000 | NS      | $522244.28    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuca SA                                                              | Neuca SA                                                              | CUSIP: 000000000<br>LEI: 259400KFX90IZ97UDQ91 | Long             | EC               | CORP              | PL        |      1050 | NS      | $154435.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| President Securities Corp                                             | President Securities Corp                                             | CUSIP: 000000000<br>LEI: 2549003O85RNZ1LL3Y88 | Long             | EC               | CORP              | TW        |    388623 | NS      | $209862.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.NATIONAL AGRI                                                 | UNTRADE.NATIONAL AGRI                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    354000 | NS      | $453.21       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Asahi India Glass Ltd                                                 | Asahi India Glass Ltd                                                 | CUSIP: 000000000<br>LEI: 3358007HF9GBFAD6EH12 | Long             | EC               | CORP              | IN        |     23625 | NS      | $179400.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                           | Kingsoft Cloud Holdings Ltd                                           | CUSIP: 49639K101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |     42075 | NS      | $127066.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Innox Advanced Materials Co Ltd                                       | Innox Advanced Materials Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5254 | NS      | $118121.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taita Chemical Co Ltd                                                 | Taita Chemical Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     85385 | NS      | $61951.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Malaysia Bhd                                                    | Bursa Malaysia Bhd                                                    | CUSIP: 000000000<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |    285150 | NS      | $442839.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Baladna                                                               | Baladna                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    466350 | NS      | $215966.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                                | Persistent Systems Ltd                                                | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     20025 | NS      | $1034569.80   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| United Plantations BHD                                                | United Plantations BHD                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     15000 | NS      | $49038.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Drugs Ltd                                                       | Aarti Drugs Ltd                                                       | CUSIP: 000000000<br>LEI: 3358008CHU25M2YZMB20 | Long             | EC               | CORP              | IN        |     14775 | NS      | $82676.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tipco Asphalt PCL                                                     | Tipco Asphalt PCL                                                     | CUSIP: 000000000<br>LEI: 549300UDR429KKAXP244 | Long             | EC               | CORP              | TH        |    375700 | NS      | $194335.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Binjiang Service Group Co Ltd                                         | Binjiang Service Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     45000 | NS      | $105786.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                            | Wisdom Marine Lines Co Ltd                                            | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |    172000 | NS      | $348638.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sistema PJSFC                                                         | Sistema PJSFC                                                         | CUSIP: 000000000<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |   1865280 | NS      | $305.66       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pacific Strategic Financial Tbk PT                                    | Pacific Strategic Financial Tbk PT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2992500 | NS      | $213050.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentamaster Corp Bhd                                                  | Pentamaster Corp Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    307550 | NS      | $301422.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vijaya Diagnostic Centre Pvt Ltd                                      | Vijaya Diagnostic Centre Pvt Ltd                                      | CUSIP: 000000000<br>LEI: 33580036Q5DTJTG86994 | Long             | EC               | CORP              | IN        |     13950 | NS      | $84483.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CE Info Systems Ltd                                                   | CE Info Systems Ltd                                                   | CUSIP: 000000000<br>LEI: 984500646EO8AC88C889 | Long             | EC               | CORP              | IN        |      4200 | NS      | $63012.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alarko Holding AS                                                     | Alarko Holding AS                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     31125 | NS      | $140036.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Piramal Pharma Ltd                                                    | Piramal Pharma Ltd                                                    | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |    179117 | NS      | $295389.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                   | CG Power & Industrial Solutions Ltd                                   | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |    213375 | NS      | $733669.46    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Adimmune Corp                                                         | Adimmune Corp                                                         | CUSIP: 000000000<br>LEI: 549300M5TV8YGVXU1827 | Long             | EC               | CORP              | TW        |    133000 | NS      | $161144.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Differ Group Auto Ltd                                                 | Differ Group Auto Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1548000 | NS      | $332802.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Graphite India Ltd                                                    | Graphite India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |     39525 | NS      | $191863.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL                                            | Bangkok Life Assurance PCL                                            | CUSIP: 000000000<br>LEI: 254900S8RTAA59ZF6T09 | Long             | EC               | CORP              | TH        |    244500 | NS      | $206263.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemplast Sanmar Ltd                                                  | Chemplast Sanmar Ltd                                                  | CUSIP: 000000000<br>LEI: 3358004JVEJ5LMVAP885 | Long             | EC               | CORP              | IN        |     27659 | NS      | $132714.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Grand Oceans Group Ltd                                 | China Overseas Grand Oceans Group Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    912000 | NS      | $422669.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Greenpanel Industries Ltd                                             | Greenpanel Industries Ltd                                             | CUSIP: 000000000<br>LEI: 3358002FMJ3QENR3RL60 | Long             | EC               | CORP              | IN        |     20850 | NS      | $99952.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifetech Scientific Corp                                              | Lifetech Scientific Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1800000 | NS      | $585645.31    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ScinoPharm Taiwan Ltd                                                 | ScinoPharm Taiwan Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150708 | NS      | $118585.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                                          | Hyosung Corp                                                          | CUSIP: 000000000<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |      3161 | NS      | $184856.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                           | Gujarat Fluorochemicals Ltd                                           | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |     10200 | NS      | $441691.69    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Plyboards India Ltd                                           | Century Plyboards India Ltd                                           | CUSIP: 000000000<br>LEI: 335800VGFE3IXOJPGY57 | Long             | EC               | CORP              | IN        |     19875 | NS      | $132763.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Life Science CO LTD                                               | HLB Life Science CO LTD                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34588 | NS      | $280015.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| I-Mab                                                                 | I-Mab                                                                 | CUSIP: 44975P103<br>LEI: 549300L1A5T19703RR64 | Long             | EC               | CORP              | KY        |     15675 | NS      | $57997.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishin Securities Co Ltd                                             | Daishin Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |     16050 | NS      | $180388.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Bioscience Co Ltd                                             | Hyundai Bioscience Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16125 | NS      | $323106.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| JinkoSolar Holding Co Ltd                                             | JinkoSolar Holding Co Ltd                                             | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |     17250 | NS      | $884580.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                              | MLP Saglik Hizmetleri AS                                              | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |     55425 | NS      | $238509.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Chemicals Ltd                                                    | Tata Chemicals Ltd                                                    | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |     63593 | NS      | $812338.40    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Inspur International Ltd                                              | Inspur International Ltd                                              | CUSIP: 000000000<br>LEI: 529900V1Z5X2HLRRAP68 | Long             | EC               | CORP              | KY        |    150000 | NS      | $60743.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                                  | LEENO Industrial Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4064 | NS      | $539115.44    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Antengene Corp Ltd                                                    | Antengene Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 655600N0NSGOMS4CVH68 | Long             | EC               | CORP              | KY        |     75000 | NS      | $38495.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharda Cropchem Ltd                                                   | Sharda Cropchem Ltd                                                   | CUSIP: 000000000<br>LEI: 335800D6YDEC9V93VC08 | Long             | EC               | CORP              | IN        |      8100 | NS      | $41177.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Contracting Services Co                                       | Arabian Contracting Services Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3300 | NS      | $99565.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                                 | Fortis Healthcare Ltd                                                 | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |    192450 | NS      | $686441.32    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BR Malls Participacoes SA                                             | BR Malls Participacoes SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    322500 | NS      | $543781.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National Industries Group Holding SAK                                 | National Industries Group Holding SAK                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    894394 | NS      | $707190.80    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                            | Gigabyte Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    209000 | NS      | $744885.13    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Aluminio                                            | Cia Brasileira de Aluminio                                            | CUSIP: 000000000<br>LEI: 5493001QYTIDILBVYO18 | Long             | EC               | CORP              | BR        |     60600 | NS      | $141300.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneness Biotech Co Ltd                                                | Oneness Biotech Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900YOI2Q3BDKT4Z12 | Long             | EC               | CORP              | TW        |     91000 | NS      | $851048.64    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LegoChem Biosciences Inc                                              | LegoChem Biosciences Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9150 | NS      | $271873.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Gulf Warehousing Co                                                   | Gulf Warehousing Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    151500 | NS      | $162603.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information Service Co Ltd                                       | NICE Information Service Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16594 | NS      | $163115.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZF Commercial Vehicle Control Systems India Ltd                       | ZF Commercial Vehicle Control Systems India Ltd                       | CUSIP: 000000000<br>LEI: 549300SNE3FOSCV7FY94 | Long             | EC               | CORP              | IN        |      1061 | NS      | $126697.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UWC BHD                                                               | UWC BHD                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    300000 | NS      | $283395.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| National Investments Co KSCP                                          | National Investments Co KSCP                                          | CUSIP: 000000000<br>LEI: 2549000LH3SWRWU99Y13 | Long             | EC               | CORP              | KW        |     45864 | NS      | $40702.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Real Estate Holding Ltd                                         | Midea Real Estate Holding Ltd                                         | CUSIP: 000000000<br>LEI: 300300CW5XG771ZXV614 | Long             | EC               | CORP              | KY        |    195000 | NS      | $280324.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Feng Hsin Steel Co Ltd                                                | Feng Hsin Steel Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    203000 | NS      | $442082.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ITE Technology Inc                                                    | ITE Technology Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75000 | NS      | $175831.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                                     | Park Systems Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1950 | NS      | $176377.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Seera Group Holding                                                   | Seera Group Holding                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     68625 | NS      | $350364.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank Of Taiwan                                                  | Union Bank Of Taiwan                                                  | CUSIP: 000000000<br>LEI: 549300FQN4T2J7VDAD82 | Long             | EC               | CORP              | TW        |    777974 | NS      | $418737.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon F&B Co Ltd                                                    | Dongwon F&B Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       845 | NS      | $89108.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co Ltd                                                       | NongShim Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1500 | NS      | $376132.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Weimob Inc                                                            | Weimob Inc                                                            | CUSIP: 000000000<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |    750000 | NS      | $434708.49    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco do Estado do Rio Grande do Sul SA                               | Banco do Estado do Rio Grande do Sul SA                               | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |     78564 | NS      | $150940.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bermaz Auto Bhd                                                       | Bermaz Auto Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    532600 | NS      | $235160.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Siamgas & Petrochemicals PCL                                          | Siamgas & Petrochemicals PCL                                          | CUSIP: 000000000<br>LEI: 529900081JWKBBET9526 | Long             | EC               | CORP              | TH        |    472600 | NS      | $134604.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                                               | Tata Communications Ltd                                               | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |     45314 | NS      | $727417.17    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lung Yen Life Service Corp                                            | Lung Yen Life Service Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150000 | NS      | $181907.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV Havalimanlari Holding AS                                          | TAV Havalimanlari Holding AS                                          | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |     96450 | NS      | $456399.40    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsin Kuang Steel Co Ltd                                               | Hsin Kuang Steel Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    179000 | NS      | $222405.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                                   | Bolsa Mexicana de Valores SAB de CV                                   | CUSIP: 000000000<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |    171100 | NS      | $336187.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLUM Co Ltd                                                          | SOLUM Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12675 | NS      | $176943.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                                                      | Tiger Brands Ltd                                                      | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     64290 | NS      | $721866.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                                        | PB Fintech Ltd                                                        | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     56175 | NS      | $314001.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiayuan International Group Ltd                                       | Jiayuan International Group Ltd                                       | CUSIP: 000000000<br>LEI: 2549006XE21BJYYKLT79 | Long             | EC               | CORP              | KY        |    600000 | NS      | $17030.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CANARIABIO Inc                                                        | CANARIABIO Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3375 | NS      | $38885.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IS Dongseo Co Ltd                                                     | IS Dongseo Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6900 | NS      | $181442.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aliansce Sonae Shopping Centers sa                                    | Aliansce Sonae Shopping Centers sa                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     60049 | NS      | $207247.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RichWave Technology Corp                                              | RichWave Technology Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34490 | NS      | $146175.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Binex Co Ltd                                                          | Binex Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6249 | NS      | $53185.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MegaStudyEdu Co Ltd                                                   | MegaStudyEdu Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3525 | NS      | $211032.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AREIT Inc                                                             | AREIT Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |    135000 | NS      | $86651.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foosung Co Ltd                                                        | Foosung Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22065 | NS      | $227263.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Materials Inc                                                    | Hana Materials Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3675 | NS      | $100625.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                   | Bank Tabungan Negara Persero Tbk PT                                   | CUSIP: 000000000<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |   1890000 | NS      | $185148.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Truly International Holdings Ltd                                      | Truly International Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5299001RDHF8VP5IW690 | Long             | EC               | CORP              | KY        |    900000 | NS      | $159763.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Enzyme Technologies Ltd                                      | Advanced Enzyme Technologies Ltd                                      | CUSIP: 000000000<br>LEI: 335800PWJRERMBTUUV90 | Long             | EC               | CORP              | IN        |     24150 | NS      | $84314.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoppers Stop Ltd                                                     | Shoppers Stop Ltd                                                     | CUSIP: 000000000<br>LEI: 335800M4GP4ZWJAJGM86 | Long             | EC               | CORP              | IN        |     12225 | NS      | $103364.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercorp Financial Services Inc                                      | Intercorp Financial Services Inc                                      | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |     13575 | NS      | $333945.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken India Ltd                                                      | Timken India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |      9225 | NS      | $376932.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Secom Co Ltd                                                   | Taiwan Secom Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150450 | NS      | $498646.04    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                                 | LX INTERNATIONAL CORP                                                 | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |     11925 | NS      | $375764.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Indiabulls Real Estate Ltd                                            | Indiabulls Real Estate Ltd                                            | CUSIP: 000000000<br>LEI: 335800BB14JHMN4NZI69 | Long             | EC               | CORP              | IN        |    287100 | NS      | $295147.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co Ltd                                        | Korea Electric Terminal Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2819 | NS      | $124975.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TTW PCL                                                               | TTW PCL                                                               | CUSIP: 000000000<br>LEI: 529900SXM74NQ438EE35 | Long             | EC               | CORP              | TH        |    982500 | NS      | $243779.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Nazara Technologies Ltd                                               | Nazara Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 894500B0646LKDKI2B52 | Long             | EC               | CORP              | IN        |     10350 | NS      | $75667.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Metropolitan Holdings                                        | Momentum Metropolitan Holdings                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    464963 | NS      | $490366.67    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyprop Investments Ltd                                                | Hyprop Investments Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | ZA        |    148454 | NS      | $294984.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gillette India Ltd                                                    | Gillette India Ltd                                                    | CUSIP: 000000000<br>LEI: 3358002S2XZDSQKDGX30 | Long             | EC               | CORP              | IN        |      4800 | NS      | $302693.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                      | Malaysian Pacific Industries Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     37500 | NS      | $238855.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Gujarat State Petronet Ltd                                            | Gujarat State Petronet Ltd                                            | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |    115650 | NS      | $384036.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Airlines Catering Co                                            | Saudi Airlines Catering Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15450 | NS      | $318670.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Union Chemical Corp                                          | Oriental Union Chemical Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    300000 | NS      | $184160.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Mart Retail Ltd                                                     | V-Mart Retail Ltd                                                     | CUSIP: 000000000<br>LEI: 335800OHCXA87CL31713 | Long             | EC               | CORP              | IN        |      5400 | NS      | $186497.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                             | Kiatnakin Phatra Bank PCL                                             | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |    135032 | NS      | $275436.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Advanced Materials Co Ltd                                          | PI Advanced Materials Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8025 | NS      | $198649.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Industries Ltd                                                 | Godrej Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 335800689NQUP1QC7221 | Long             | EC               | CORP              | IN        |     28800 | NS      | $163521.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Wealth Management Ltd                                            | IIFL Wealth Management Ltd                                            | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |     15900 | NS      | $357570.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinyi Realty Inc                                                      | Sinyi Realty Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150778 | NS      | $143045.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ottogi Corp                                                           | Ottogi Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       450 | NS      | $152631.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascentage Pharma Group International                                  | Ascentage Pharma Group International                                  | CUSIP: 000000000<br>LEI: 300300WBVGZIXEF27W64 | Long             | EC               | CORP              | KY        |     52500 | NS      | $150177.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| China Harmony Auto Holding Ltd                                        | China Harmony Auto Holding Ltd                                        | CUSIP: 000000000<br>LEI: 3003009WVV37E9PUUW24 | Long             | EC               | CORP              | KY        |    412500 | NS      | $58406.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NCC Ltd/India                                                         | NCC Ltd/India                                                         | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |    261690 | NS      | $267346.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Power Technology Co Ltd                                       | Chicony Power Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900V2YIHP8ADVM184 | Long             | EC               | CORP              | TW        |     75000 | NS      | $175936.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Resilient REIT Ltd                                                    | Resilient REIT Ltd                                                    | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               |  | ZA        |    116925 | NS      | $360786.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Textiles & Industries Ltd                                     | Century Textiles & Industries Ltd                                     | CUSIP: 000000000<br>LEI: 3358002623R2H9GZNE81 | Long             | EC               | CORP              | IN        |     25500 | NS      | $253864.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Real Estate Investment Trust                                     | Axis Real Estate Investment Trust                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    630000 | NS      | $269139.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                    | Life Healthcare Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |    552750 | NS      | $557328.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern Department Stores Ltd                                     | Far Eastern Department Stores Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    525000 | NS      | $335321.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Aoyuan Group Ltd                                                | China Aoyuan Group Ltd                                                | CUSIP: 000000000<br>LEI: 549300YSOKQO5QD6MP25 | Long             | EC               | CORP              | KY        |    603000 | NS      | $59722.16     | 0.02%             |  |  |  | No            |                  3 | On Loan: —       |
| Ngern Tid Lor PCL                                                     | Ngern Tid Lor PCL                                                     | CUSIP: 000000000<br>LEI: 254900Z5S144PPIQIP04 | Long             | EC               | CORP              | TH        |    495846 | NS      | $389435.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CStone Pharmaceuticals                                                | CStone Pharmaceuticals                                                | CUSIP: 000000000<br>LEI: 300300095A57F80T2461 | Long             | EC               | CORP              | KY        |    436000 | NS      | $195743.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Luoyang Glass Co Ltd                                                  | Luoyang Glass Co Ltd                                                  | CUSIP: 000000000<br>LEI: 30030007KUVQJHGMSL75 | Long             | EC               | CORP              | CN        |    150000 | NS      | $184831.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| RattanIndia Enterprises Ltd                                           | RattanIndia Enterprises Ltd                                           | CUSIP: 000000000<br>LEI: 335800B88VGD31YK4N29 | Long             | EC               | CORP              | IN        |    191325 | NS      | $118223.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindom Development Co Ltd                                             | Kindom Development Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    163400 | NS      | $152337.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabuy Technology PCL                                                  | Sabuy Technology PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    201200 | NS      | $64400.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Carlsberg Brewery Malaysia Bhd                                        | Carlsberg Brewery Malaysia Bhd                                        | CUSIP: 000000000<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |     75000 | NS      | $385449.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Titan Holding Bhd                                      | Lotte Chemical Titan Holding Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    262500 | NS      | $95839.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Globaltrans Investment PLC                                            | Globaltrans Investment PLC                                            | CUSIP: 37949E204<br>LEI: 213800D6EVVEJJW3MD09 | Long             | EC               | CORP              | CY        |     36180 | NS      | $5.93         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                                   | Yuexiu Transport Infrastructure Ltd                                   | CUSIP: 000000000<br>LEI: 529900M1O3AXRD4IBL13 | Long             | EC               | CORP              | BM        |    450000 | NS      | $210747.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Bank                                                           | Indian Bank                                                           | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |     96772 | NS      | $319615.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Oscotec Inc                                                           | Oscotec Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11661 | NS      | $180454.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Matahari Department Store Tbk PT                                      | Matahari Department Store Tbk PT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    382500 | NS      | $125922.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldsun Building Materials Co Ltd                                     | Goldsun Building Materials Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    375426 | NS      | $310650.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MBK PCL                                                               | MBK PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    637500 | NS      | $336429.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd                          | Deepak Fertilisers & Petrochemicals Corp Ltd                          | CUSIP: 000000000<br>LEI: 335800L8H93YOMVGIS05 | Long             | EC               | CORP              | IN        |     18075 | NS      | $180184.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unid Co Ltd                                                           | Unid Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1610 | NS      | $121342.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Industrial Group                                                | Astra Industrial Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13999 | NS      | $196647.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SOHO China Ltd                                                        | SOHO China Ltd                                                        | CUSIP: 000000000<br>LEI: 529900DEZNBJ3OIZQO40 | Long             | EC               | CORP              | KY        |   1312500 | NS      | $224889.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinati Organics Ltd                                                   | Vinati Organics Ltd                                                   | CUSIP: 000000000<br>LEI: 254900Q2IRNXURG92U10 | Long             | EC               | CORP              | IN        |     12225 | NS      | $323591.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                                       | LIG Nex1 Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4994 | NS      | $353003.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Erawan Group PCL/The                                                  | Erawan Group PCL/The                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    572500 | NS      | $72471.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                                   | Orion Holdings Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8850 | NS      | $103436.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                              | Karur Vysya Bank Ltd/The                                              | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |    168150 | NS      | $208080.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M India Ltd                                                          | 3M India Ltd                                                          | CUSIP: 000000000<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |      1275 | NS      | $366699.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                              | Posco International Corp                                              | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |     21300 | NS      | $392446.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Electric Ltd                                                   | Orient Electric Ltd                                                   | CUSIP: 000000000<br>LEI: 25490006J76RZW0T0H12 | Long             | EC               | CORP              | IN        |     64200 | NS      | $222939.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Plaza Hotel PCL                                               | Central Plaza Hotel PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    277500 | NS      | $391951.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Cement Co QSC                                          | Qatar National Cement Co QSC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    116175 | NS      | $145339.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIDBTPLUS CO LTD                                                     | UNIDBTPLUS CO LTD                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2526 | NS      | $12181.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crompton Greaves Consumer Electricals Ltd                             | Crompton Greaves Consumer Electricals Ltd                             | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |    231826 | NS      | $1036850.39   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                             | Multiplan Empreendimentos Imobiliarios SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    109740 | NS      | $484904.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Medplus Health Services Ltd                                           | Medplus Health Services Ltd                                           | CUSIP: 000000000<br>LEI: 335800QYF5P4YJGT4P11 | Long             | EC               | CORP              | IN        |     14550 | NS      | $122816.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yidu Tech Inc                                                         | Yidu Tech Inc                                                         | CUSIP: 000000000<br>LEI: 894500MV4XUIRRLRHV44 | Long             | EC               | CORP              | KY        |    105000 | NS      | $70806.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koza Altin Isletmeleri AS                                             | Koza Altin Isletmeleri AS                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     16575 | NS      | $330699.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd                                                  | Indian Hotels Co Ltd                                                  | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    293109 | NS      | $1168146.46   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                                          | Yes Bank Ltd                                                          | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |       100 | NS      | $21.14        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China General Plastics Corp                                           | China General Plastics Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    156700 | NS      | $114096.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient Ltd                                                            | Cyient Ltd                                                            | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |     37350 | NS      | $385551.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Finance Corp                                                    | Yulon Finance Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    100896 | NS      | $528255.68    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Excellence Commercial Property & Facilities Management Group Ltd      | Excellence Commercial Property & Facilities Management Group Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    450000 | NS      | $210429.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| TTY Biopharm Co Ltd                                                   | TTY Biopharm Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75450 | NS      | $192149.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADATA Technology Co Ltd                                               | ADATA Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93000 | NS      | $188440.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                          | Hanwha Life Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |    127950 | NS      | $247231.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| iDreamSky Technology Holdings Ltd                                     | iDreamSky Technology Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5493000UY4MRWCX8J010 | Long             | EC               | CORP              | KY        |    420000 | NS      | $216644.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Boubyan Petrochemicals Co KSCP                                        | Boubyan Petrochemicals Co KSCP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    204525 | NS      | $544479.48    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AcBel Polytech Inc                                                    | AcBel Polytech Inc                                                    | CUSIP: 000000000<br>LEI: 254900BQVM5V0IY7RQ62 | Long             | EC               | CORP              | TW        |    150000 | NS      | $147866.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                                         | Doosan Co Ltd                                                         | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      2850 | NS      | $214872.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Embraer SA                                                            | Embraer SA                                                            | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    283875 | NS      | $741230.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Line Corp                                                       | Korea Line Corp                                                       | CUSIP: 000000000<br>LEI: 988400Y1R0Y8FLIV2742 | Long             | EC               | CORP              | KR        |     95625 | NS      | $159237.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AFFIN Bank Bhd                                                        | AFFIN Bank Bhd                                                        | CUSIP: 000000000<br>LEI: 2549002RX9QANY14OL51 | Long             | EC               | CORP              | MY        |    105800 | NS      | $51270.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agora Inc                                                             | Agora Inc                                                             | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | KY        |     26325 | NS      | $82660.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mcnex Co Ltd                                                          | Mcnex Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5721 | NS      | $130550.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Affairs Group Ltd                                         | China Water Affairs Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |    320000 | NS      | $260785.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| OCI Co Ltd                                                            | OCI Co Ltd                                                            | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |      8250 | NS      | $606956.52    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Posco ICT Co Ltd                                                      | Posco ICT Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     27020 | NS      | $145745.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                               | China Shineway Pharmaceutical Group Ltd                               | CUSIP: 000000000<br>LEI: 5299001VVE1YDGPXXR74 | Long             | EC               | CORP              | KY        |    183000 | NS      | $166095.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Medco Energi Internasional Tbk PT                                     | Medco Energi Internasional Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |   3692712 | NS      | $250838.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Ya Electric Wire & Cable                                           | Ta Ya Electric Wire & Cable                                           | CUSIP: 000000000<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |    237060 | NS      | $152760.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Islam Malaysia Bhd                                               | Bank Islam Malaysia Bhd                                               | CUSIP: 000000000<br>LEI: 254900C59ULCE3MXMT50 | Long             | EC               | CORP              | MY        |    315000 | NS      | $181376.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Soulbrain Co Ltd                                                      | Soulbrain Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1849 | NS      | $303945.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                 | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1605000 | NS      | $110931.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Macronix International Co Ltd                                         | Macronix International Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    750000 | NS      | $852475.43    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicare Group                                                        | Medicare Group                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     75375 | NS      | $134595.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suprajit Engineering Ltd                                              | Suprajit Engineering Ltd                                              | CUSIP: 000000000<br>LEI: 335800VMF199CMOTOR83 | Long             | EC               | CORP              | IN        |     36750 | NS      | $158204.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BR Properties SA                                                      | BR Properties SA                                                      | CUSIP: 000000000<br>LEI: 5299006YP26ETK0IV586 | Long             | EC               | CORP              | BR        |     77581 | NS      | $91045.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEI Industries Ltd                                                    | KEI Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |     26325 | NS      | $497051.45    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Run Long Construction Co Ltd                                          | Run Long Construction Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     80220 | NS      | $168010.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital China Holdings Ltd                                            | Digital China Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900I1QWBV75VEW226 | Long             | EC               | CORP              | BM        |    514000 | NS      | $235658.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento de Minas Gerais-COPASA                              | Cia de Saneamento de Minas Gerais-COPASA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     78450 | NS      | $238856.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 361 Degrees International Ltd                                         | 361 Degrees International Ltd                                         | CUSIP: 000000000<br>LEI: 2138008WRC2652IBSX12 | Long             | EC               | CORP              | KY        |    375000 | NS      | $164057.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Microelectronics PCL                                             | Hana Microelectronics PCL                                             | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |    307500 | NS      | $456446.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| KPIT Technologies Ltd                                                 | KPIT Technologies Ltd                                                 | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |     65175 | NS      | $578488.38    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zhongwang Holdings Ltd                                          | China Zhongwang Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900J21TD2P9K4YC63 | Long             | EC               | CORP              | KY        |    696800 | NS      | $69234.41     | 0.02%             |  |  |  | No            |                  3 | On Loan: —       |
| Chung Hung Steel Corp                                                 | Chung Hung Steel Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    375000 | NS      | $293440.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                                                      | Asseco Poland SA                                                      | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     26850 | NS      | $440484.48    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                               | Doosan Fuel Cell Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17475 | NS      | $454951.17    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Birla Corp Ltd                                                        | Birla Corp Ltd                                                        | CUSIP: 000000000<br>LEI: 335800FXJEORKO4ZHT12 | Long             | EC               | CORP              | IN        |     11325 | NS      | $132641.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                              | Daewoo Engineering & Construction Co Ltd                              | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |     86906 | NS      | $341310.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TXC Corp                                                              | TXC Corp                                                              | CUSIP: 000000000<br>LEI: 2549009ETP4MVNMFIU61 | Long             | EC               | CORP              | TW        |    150000 | NS      | $409805.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Nano Products Co Ltd                                         | Advanced Nano Products Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2100 | NS      | $143204.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu Cement Co                                                       | Yanbu Cement Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     36975 | NS      | $363113.96    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp PCL                                                     | Bangchak Corp PCL                                                     | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |    570100 | NS      | $519531.05    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                                            | Solar Industries India Ltd                                            | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |     11625 | NS      | $557432.43    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Meliuz SA                                                             | Meliuz SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    575602 | NS      | $124230.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejas Networks Ltd                                                    | Tejas Networks Ltd                                                    | CUSIP: 000000000<br>LEI: 3358007ZVJL9TOWAUH94 | Long             | EC               | CORP              | IN        |     29250 | NS      | $237273.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                                     | Polycab India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     17250 | NS      | $546149.59    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Danal Co Ltd                                                          | Danal Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23400 | NS      | $103558.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EID Parry India Ltd                                                   | EID Parry India Ltd                                                   | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |     36300 | NS      | $269521.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                   | GlaxoSmithKline Pharmaceuticals Ltd                                   | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |     11625 | NS      | $191280.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AlKhorayef Water & Power Technologies Co                              | AlKhorayef Water & Power Technologies Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4223 | NS      | $163325.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiance Holdings Group Co Ltd                                        | Radiance Holdings Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300487COLIJOB7F68 | Long             | EC               | CORP              | KY        |    300000 | NS      | $169377.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Foods Corp                                                   | Standard Foods Corp                                                   | CUSIP: 000000000<br>LEI: 529900Z75SWDTBZ8IC92 | Long             | EC               | CORP              | TW        |    225000 | NS      | $298525.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatek Electronics Inc                                               | Greatek Electronics Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150000 | NS      | $239655.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Science & Technology Ltd                                        | Clean Science & Technology Ltd                                        | CUSIP: 000000000<br>LEI: 335800ONLA5LRUZJZB84 | Long             | EC               | CORP              | IN        |     10650 | NS      | $196510.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPES Corp                                                            | NEPES Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11102 | NS      | $166128.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                                                | Dubai Investments PJSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    871236 | NS      | $533771.58    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lutronic Corp                                                         | Lutronic Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5925 | NS      | $90466.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clevo Co                                                              | Clevo Co                                                              | CUSIP: 000000000<br>LEI: 213800XWRMJ4LU8URV21 | Long             | EC               | CORP              | TW        |    150000 | NS      | $155412.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Medicure Ltd                                                     | Poly Medicure Ltd                                                     | CUSIP: 000000000<br>LEI: 335800XM9YRKFWFVXO61 | Long             | EC               | CORP              | IN        |     12150 | NS      | $145747.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen International Storage & Transport Corp                      | Evergreen International Storage & Transport Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    225000 | NS      | $210401.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Mediatama Maxima Tbk PT                                       | Digital Mediatama Maxima Tbk PT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    750000 | NS      | $56733.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Capital Ltd                                              | Aditya Birla Capital Ltd                                              | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |    195750 | NS      | $351491.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd                                                | Primax Electronics Ltd                                                | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |    150000 | NS      | $283048.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mah Sing Group Bhd                                                    | Mah Sing Group Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    402000 | NS      | $48042.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco ABC Brasil SA                                                   | Banco ABC Brasil SA                                                   | CUSIP: 000000000<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EP               | CORP              | BR        |     36839 | NS      | $139352.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Foods Ltd                                                       | China Foods Ltd                                                       | CUSIP: 000000000<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | BM        |    600000 | NS      | $195169.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Polymer Group PCL                                             | Eastern Polymer Group PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    548200 | NS      | $159253.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Plantations Bhd                                               | Genting Plantations Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     60000 | NS      | $83777.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Smartfit Escola de Ginastica e Danca SA                               | Smartfit Escola de Ginastica e Danca SA                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     91161 | NS      | $266666.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bizlink Holding Inc                                                   | Bizlink Holding Inc                                                   | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     53770 | NS      | $441995.26    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaveri Seed Co Ltd                                                    | Kaveri Seed Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     20100 | NS      | $126171.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GMM Pfaudler Ltd                                                      | GMM Pfaudler Ltd                                                      | CUSIP: 000000000<br>LEI: 335800KCMB1KC4EBZR39 | Long             | EC               | CORP              | IN        |     13500 | NS      | $324568.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Jouf Agricultural Development Co                                   | Al Jouf Agricultural Development Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7350 | NS      | $96124.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AES Brasil Energia SA                                                 | AES Brasil Energia SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    135713 | NS      | $273290.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                                           | Thermax Ltd                                                           | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |     17250 | NS      | $435776.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                              | China Datang Corp Renewable Power Co Ltd                              | CUSIP: 000000000<br>LEI: 52990099S0ALQQ25XM62 | Long             | EC               | CORP              | CN        |    975000 | NS      | $282417.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                       | AP Thailand PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1216200 | NS      | $350097.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Global Battery Co Ltd                                          | Sebang Global Battery Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2775 | NS      | $103240.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                                         | Odontoprev SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    123750 | NS      | $201506.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceat Ltd                                                              | Ceat Ltd                                                              | CUSIP: 000000000<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |      8100 | NS      | $188196.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Center Comercio e Participacoes SA                                | Pet Center Comercio e Participacoes SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    177075 | NS      | $251484.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Reinsurance Co                                                 | Korean Reinsurance Co                                                 | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |     42186 | NS      | $270156.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                                 | Phoenix Mills Ltd/The                                                 | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     38550 | NS      | $693178.13    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HAESUNG DS Co Ltd                                                     | HAESUNG DS Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4582 | NS      | $150270.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Technology Co Ltd                                           | Chang Wah Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    183500 | NS      | $196521.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| QIWI plc                                                              | QIWI plc                                                              | CUSIP: 74735M108<br>LEI: 253400VWDGA1977ZTQ68 | Long             | EC               | CORP              | CY        |     20971 | NS      | $3.44         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CJ CGV Co Ltd                                                         | CJ CGV Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14700 | NS      | $199192.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Dial Ltd                                                         | Just Dial Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     12365 | NS      | $91368.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                                          | Nexteer Automotive Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |    225000 | NS      | $149670.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Creative & Innovative System                                          | Creative & Innovative System                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19800 | NS      | $191728.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Dana Gas PJSC                                                         | Dana Gas PJSC                                                         | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |   1322925 | NS      | $325987.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                                               | Phison Electronics Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71000 | NS      | $762537.12    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinbon Electronics Co Ltd                                             | Sinbon Electronics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75000 | NS      | $662504.70    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                          | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                          | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               |  | TR        |   1418795 | NS      | $522606.72    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| BH Co Ltd                                                             | BH Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11325 | NS      | $228869.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IJM Corp Bhd                                                          | IJM Corp Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1192500 | NS      | $430465.29    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                                           | Coforge Ltd                                                           | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |     10575 | NS      | $531080.70    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Traxion SAB de CV                                               | Grupo Traxion SAB de CV                                               | CUSIP: 000000000<br>LEI: 4469000001BS6B603745 | Long             | EC               | CORP              | MX        |     97500 | NS      | $141191.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Ming Marine Transport Corp                                          | U-Ming Marine Transport Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    245000 | NS      | $372660.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Padini Holdings Bhd                                                   | Padini Holdings Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    225000 | NS      | $174030.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunplus Technology Co Ltd                                             | Sunplus Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: 213800T6JYJ6PXVT1386 | Long             | EC               | CORP              | TW        |    225000 | NS      | $183627.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Leejam Sports Co JSC                                                  | Leejam Sports Co JSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11277 | NS      | $255692.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Seng Consolidated Bhd                                            | Hong Seng Consolidated Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1045500 | NS      | $53281.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ceramic Co                                                      | Saudi Ceramic Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     19105 | NS      | $160111.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ditto Thailand PCL                                                    | Ditto Thailand PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     37700 | NS      | $69238.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Westlife Foodworld Ltd                                                | Westlife Foodworld Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     21582 | NS      | $192501.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Financiera Colombiana SA                                         | Corp Financiera Colombiana SA                                         | CUSIP: 000000000<br>LEI: 549300UTJ6LGMSTZYJ30 | Long             | EC               | CORP              | CO        |     37800 | NS      | $123859.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Electric Co Ltd                                                    | LS Electric Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |      7425 | NS      | $329208.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chindata Group Holdings Ltd                                           | Chindata Group Holdings Ltd                                           | CUSIP: 16955F107<br>LEI: 655600DHYORMZZMVIW64 | Long             | EC               | CORP              | KY        |     46050 | NS      | $329718.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Star Ltd                                                         | Blue Star Ltd                                                         | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |     25050 | NS      | $377732.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantex Industry Co Ltd                                                | Nantex Industry Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    123000 | NS      | $155533.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Venus MedTech Hangzhou Inc                                            | Venus MedTech Hangzhou Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    112500 | NS      | $186885.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortress REIT Ltd                                                     | Fortress REIT Ltd                                                     | CUSIP: 000000000<br>LEI: 378900FE98E30F24D975 | Long             | EC               |  | ZA        |    493425 | NS      | $316728.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpargatas SA                                                         | Alpargatas SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    100350 | NS      | $323906.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau CorpBanca Chile SA                                               | Itau CorpBanca Chile SA                                               | CUSIP: 000000000<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        | 125829987 | NS      | $250812.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sports Toto Bhd                                                       | Sports Toto Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    445993 | NS      | $166609.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries Life Insurance Co Ltd                                       | Mercuries Life Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900MGZPWGJDGJRO25 | Long             | EC               | CORP              | TW        |    683644 | NS      | $134126.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Depository Services India Ltd                                 | Central Depository Services India Ltd                                 | CUSIP: 000000000<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |     20325 | NS      | $311141.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                      | TVS Motor Co Ltd                                                      | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     75300 | NS      | $974230.61    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTIN Inc                                                            | NEXTIN Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2748 | NS      | $116354.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Semiconductor Co Ltd                                           | Taiwan Semiconductor Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88000 | NS      | $239780.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansae Co Ltd                                                         | Hansae Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6750 | NS      | $82664.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Metal Recycling Holdings Ltd                                    | China Metal Recycling Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12000 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CreditAccess Grameen Ltd                                              | CreditAccess Grameen Ltd                                              | CUSIP: 000000000<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |     21460 | NS      | $254555.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Co                                               | Arriyadh Development Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     44975 | NS      | $222204.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mipo Dockyard Co Ltd                                          | Hyundai Mipo Dockyard Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |      9944 | NS      | $662199.79    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Greaves Cotton Ltd                                                    | Greaves Cotton Ltd                                                    | CUSIP: 000000000<br>LEI: 335800M8Q4J931FEF919 | Long             | EC               | CORP              | IN        |     43950 | NS      | $80813.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                                | CCC SA                                                                | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |     25877 | NS      | $220892.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mixed Mode Technology Inc                                      | Global Mixed Mode Technology Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $116069.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reunert Ltd                                                           | Reunert Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     60000 | NS      | $167182.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Corp                                                              | KCC Corp                                                              | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |      1875 | NS      | $345065.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Elevator Co Ltd                                               | Hyundai Elevator Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12225 | NS      | $279591.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC Ltd                                                              | CESC Ltd                                                              | CUSIP: 000000000<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |    244500 | NS      | $224223.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YungShin Global Holding Corp                                          | YungShin Global Holding Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75200 | NS      | $98408.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Gas & Industrialization Co                                   | National Gas & Industrialization Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18000 | NS      | $252277.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabia Refineries Co                                            | Saudi Arabia Refineries Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2700 | NS      | $59903.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AmRest Holdings SE                                                    | AmRest Holdings SE                                                    | CUSIP: 000000000<br>LEI: 259400T6ZDQIMDBGDN42 | Long             | EC               | CORP              | ES        |     44615 | NS      | $199876.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd                   | China Travel International Investment Hong Kong Ltd                   | CUSIP: 000000000<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |   1202000 | NS      | $227786.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Hota Industrial Manufacturing Co Ltd                                  | Hota Industrial Manufacturing Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75773 | NS      | $186031.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                     | Great Eastern Shipping Co Ltd/The                                     | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |     47325 | NS      | $387796.96    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Malaysia Bhd                                                 | Heineken Malaysia Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     45300 | NS      | $255481.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern International Bank                                        | Far Eastern International Bank                                        | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |   1293102 | NS      | $460654.22    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemon Tree Hotels Ltd                                                 | Lemon Tree Hotels Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    111000 | NS      | $138600.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mateus SA                                                       | Grupo Mateus SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    193311 | NS      | $226116.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                             | EcoRodovias Infraestrutura e Logistica SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    203625 | NS      | $171082.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL New Energy Holdings Ltd                                           | GCL New Energy Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 213800LJYHCZB5ESUB79 | Long             | EC               | CORP              | BM        |    452600 | NS      | $67215.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Enea SA                                                               | Enea SA                                                               | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |     91725 | NS      | $119425.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Engineers India Ltd                                                   | Engineers India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |    182550 | NS      | $181105.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd                                                      | Federal Bank Ltd                                                      | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |    642150 | NS      | $1043584.67   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                      | Pabrik Kertas Tjiwi Kimia Tbk PT                                      | CUSIP: 000000000<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |    660000 | NS      | $351575.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Enterprises Ltd                                               | Piramal Enterprises Ltd                                               | CUSIP: 000000000<br>LEI: 335800XG9I3HZ2F1KQ73 | Long             | EC               | CORP              | IN        |     46146 | NS      | $469336.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                                          | King Yuan Electronics Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    450000 | NS      | $523113.66    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris CR AS                                                   | Philip Morris CR AS                                                   | CUSIP: 000000000<br>LEI: 315700LNPHNXCMNLQC73 | Long             | EC               | CORP              | CZ        |       150 | NS      | $108990.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                     | Lee & Man Paper Manufacturing Ltd                                     | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |    450000 | NS      | $174328.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inti Agri Resources Tbk PT                                            | Inti Agri Resources Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  12327500 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cleanaway Co Ltd                                                      | Cleanaway Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $162441.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ilyang Pharmaceutical Co Ltd                                          | Ilyang Pharmaceutical Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6323 | NS      | $84672.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dur Hospitality Co                                                    | Dur Hospitality Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21750 | NS      | $115601.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Via Technologies Inc                                                  | Via Technologies Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     83000 | NS      | $203884.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| National Real Estate Co KPSC                                          | National Real Estate Co KPSC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    399109 | NS      | $196944.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkyl Amines Chemicals                                                | Alkyl Amines Chemicals                                                | CUSIP: 000000000<br>LEI: 335800Q3QM17QE7P1X04 | Long             | EC               | CORP              | IN        |      5400 | NS      | $188127.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Taffeta Co Ltd                                                | Formosa Taffeta Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    375000 | NS      | $325661.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                                             | Embassy Office Parks REIT                                             | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |    176550 | NS      | $743647.09    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Microbio Co Ltd                                                       | Microbio Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    157127 | NS      | $350856.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| New Horizon Health Ltd                                                | New Horizon Health Ltd                                                | CUSIP: 000000000<br>LEI: 6556003WN0RS45SU3L67 | Long             | EC               | CORP              | KY        |    104500 | NS      | $280294.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| TKG Huchems Co Ltd                                                    | TKG Huchems Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9177 | NS      | $151610.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| D&L Industries Inc                                                    | D&L Industries Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1050100 | NS      | $147440.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.C ANIMAL HEALTH                                               | China Animal Healthcare Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    126000 | NS      | $0.16         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| HTC Corp                                                              | HTC Corp                                                              | CUSIP: 000000000<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |    300000 | NS      | $571725.87    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Poonawalla Fincorp Ltd                                                | Poonawalla Fincorp Ltd                                                | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |    106800 | NS      | $410587.04    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| International Alliance Financial Leasing Co Ltd                       | International Alliance Financial Leasing Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    281200 | NS      | $159156.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| IGB Real Estate Investment Trust                                      | IGB Real Estate Investment Trust                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    795000 | NS      | $296978.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Renaissance Holdings Ltd                                        | China Renaissance Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 836800FGS76DYTGDLT41 | Long             | EC               | CORP              | KY        |    172500 | NS      | $168937.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Advanced Energy Solution Holding Co Ltd                               | Advanced Energy Solution Holding Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11000 | NS      | $294786.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                           | Alembic Pharmaceuticals Ltd                                           | CUSIP: 000000000<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |     23775 | NS      | $174053.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Tour Development Co Ltd                                         | Lotte Tour Development Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400JDEGTUZVSGJL45 | Long             | EC               | CORP              | KR        |     24825 | NS      | $227682.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Career Technology MFG. Co Ltd                                         | Career Technology MFG. Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    144000 | NS      | $130469.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harum Energy Tbk PT                                                   | Harum Energy Tbk PT                                                   | CUSIP: 000000000<br>LEI: 529900BJBI0YIIEUBJ14 | Long             | EC               | CORP              | ID        |   1050000 | NS      | $118131.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd                                             | Syngene International Ltd                                             | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |     52200 | NS      | $391553.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Abdullah Al Othaim Markets Co                                         | Abdullah Al Othaim Markets Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13125 | NS      | $403187.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Holtek Semiconductor Inc                                              | Holtek Semiconductor Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75000 | NS      | $174887.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Bukopin Tbk PT                                                   | Bank Bukopin Tbk PT                                                   | CUSIP: 000000000<br>LEI: 254900AMT6QDVD6GO926 | Long             | EC               | CORP              | ID        |   7215000 | NS      | $59163.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan-International Industrial Corp                                     | Pan-International Industrial Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150722 | NS      | $176268.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mezzion Pharma Co Ltd                                                 | Mezzion Pharma Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3370 | NS      | $32714.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cogeneration Corp                                              | Taiwan Cogeneration Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    300000 | NS      | $312267.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica SA                           | Transmissora Alianca de Energia Eletrica SA                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     74655 | NS      | $496899.17    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf International Services QSC                                       | Gulf International Services QSC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    242684 | NS      | $104230.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongdao Liepin Group                                                  | Tongdao Liepin Group                                                  | CUSIP: 000000000<br>LEI: 30030027GU9V3OLVUK70 | Long             | EC               | CORP              | KY        |     90000 | NS      | $90932.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alujain Corp                                                          | Alujain Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13894 | NS      | $139043.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                              | Sihuan Pharmaceutical Holdings Group Ltd                              | CUSIP: 000000000<br>LEI: 529900UD7C9N3AQO1V88 | Long             | EC               | CORP              | BM        |   1964000 | NS      | $219484.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                                | MSCI EMGMKT DEC22                                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        39 | NC      | $158136.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KMW Co Ltd                                                            | KMW Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13425 | NS      | $284048.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Mosenergo PJSC                                                        | Mosenergo PJSC                                                        | CUSIP: 000000000<br>LEI: 529900HWROSNW89Z7C14 | Long             | EC               | CORP              | RU        |   4900000 | NS      | $802.95       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Surya Citra Media Tbk PT                                              | Surya Citra Media Tbk PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   9840000 | NS      | $156722.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Tour Service Inc                                                 | Hana Tour Service Inc                                                 | CUSIP: 000000000<br>LEI: 988400CYMN8PVIM47U40 | Long             | EC               | CORP              | KR        |      5230 | NS      | $207008.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Shin Kong Security Co Ltd                                      | Taiwan Shin Kong Security Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    225366 | NS      | $288044.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SDI Corp                                                              | SDI Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $199577.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yuhua Education Corp Ltd                                        | China Yuhua Education Corp Ltd                                        | CUSIP: 000000000<br>LEI: 254900MMSBZ02HKOSY64 | Long             | EC               | CORP              | KY        |    750000 | NS      | $109191.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Niu Technologies                                                      | Niu Technologies                                                      | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | KY        |     11400 | NS      | $43662.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Finance Holdings Ltd                                              | L&T Finance Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |    312625 | NS      | $336589.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                              | Huaku Development Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    104080 | NS      | $301103.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co Ltd                                            | WT Microelectronics Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150757 | NS      | $309579.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ViTrox Corp Bhd                                                       | ViTrox Corp Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    180200 | NS      | $298307.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Cement Co                                                       | Saudi Cement Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     29295 | NS      | $406342.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-29

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

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer