# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001004726-26-002879
**Filing Date:** 2026-4
**Character Count:** 224662
**Document Hash:** 57c8e83d782b121a0427e336dc18d718
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-002879.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001004726-26-002879

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 26886619

**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 Emerging Markets Equity Factor ETF (Series ID: S000049021)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000154544 | iShares Emerging Markets Equity Factor ETF | EMGF            |

## 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 Emerging Markets Equity Factor ETF

- **b. EDGAR series identifier (if any):** S000049021

- **c. LEI of Series:** 549300TQEEE2ZHP5EH15

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $1726941515.59

**Total Liabilities:** $31201277.41

**Net Assets:** $1695740238.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000154544 | 2.52%                | 8.09%                | 6.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3455997.15             | $32596215.60                               |
| Month 2  | $-36081.96               | $106532873.47                              |
| Month 3  | $-431.42                 | $97382720.46                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SAMSUNG BIOLOGICS CO.,LTD.                                                 | SAMSUNG BIOLOGICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1606 | NS      | $1981456.59   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| KLCCP Stapled Group                                                        | KLCCP STAPLED GROUP                                | CUSIP: Y4804V112<br>LEI: N/A                  | Long             |  | CORP              | MY        |      51300 | NS      | $121163.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIAL BANK CO.,LTD.                                                   | INDUSTRIAL BANK CO LTD                             | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |     389500 | NS      | $1039484.17   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                      | ANGLOGOLD ASHANTI PLC                              | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      49022 | NS      | $6271549.94   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag           | MOL HUNGARIAN OIL GAS PLC                          | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     135006 | NS      | $1494385.01   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| VEDANTA LIMITED                                                            | VEDANTA LTD                                        | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     157488 | NS      | $1245609.21   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC                        | EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC     | CUSIP: M4028J104<br>LEI: 254900USBXS6XN200K29 | Long             | EC               | CORP              | AE        |    2441045 | NS      | $7277179.12   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                                      | SUN PHARMACEUTICAL INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |     162634 | NS      | $3117872.62   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Square Co., Ltd.                                                        | SK SQUARE CO LTD                                   | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      12257 | NS      | $5501159.39   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                                  | CHINA PACIFIC INSURANCE GROUP CO LTD               | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     211000 | NS      | $965738.36    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| OTP Bank Nyrt.                                                             | OTP BANK NYRT                                      | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      25694 | NS      | $3167874.86   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.                               | SHANXI XINGHUACUN FEN WINE FACTORY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27000 | NS      | $633516.84    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP.                                            | UNI PRESIDENT ENTERPRISES CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1311000 | NS      | $3031229.86   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG SDS CO.,LTD.                                                       | SAMSUNG SDS CO LTD                                 | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |       2088 | NS      | $282963.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                                       | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     145800 | NS      | $760401.77    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT Public Company Limited                                                 | PTT PCL                                            | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             |  | CORP              | TH        |     861300 | NS      | $1025069.19   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOSAGRO PUBLIC JOINT STOCK COMPANY                                        | PHOSAGRO PUBLIC JOINT STOCK COMPANY                | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        986 | NS      | $9.86         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Weichai Power Co., Ltd.                                                    | WEICHAI POWER CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     862000 | NS      | $3587047.33   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung Heavy Industries Corporation                                       | HYOSUNG HEAVY INDUSTRIES CORP                      | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |       2044 | NS      | $4006633.04   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Nu Holdings Ltd                                                            | NU HOLDINGS LTD CAYMAN ISLANDS                     | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     501010 | NS      | $7505129.80   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| OK RUSAL MKPAO                                                             | UNITED CO RUSAL INTERNATIONAL PJSC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |    3441260 | NS      | $445.18       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| HDFC BANK LIMITED                                                          | HDFC BANK LTD                                      | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    1037119 | NS      | $10137838.97  | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                           | BOC HONG KONG HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |     844000 | NS      | $4827472.40   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED                                 | INDIAN RAILWAY FINANCE CORP LTD                    | CUSIP: N/A<br>LEI: 335800F2JHSOGXQEBY56       | Long             | EC               | CORP              | IN        |     883277 | NS      | $1006294.97   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SOLAR INDUSTRIES INDIA LIMITED                                             | SOLAR INDUSTRIES INDIA LTD                         | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |       4950 | NS      | $735887.40    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Wanchen Food Group Co.,Ltd.                                         | FUJIAN WANCHEN BIOTECHNOLOGY GROUP CO LTD          | CUSIP: Y2665Z107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      29600 | NS      | $888752.85    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AJANTA PHARMA LIMITED                                                      | AJANTA PHARMA LTD                                  | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |      58609 | NS      | $1931690.45   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| LS ELECTRIC CO., LTD                                                       | LS INDUSTRIAL SYSTEMS CO LTD                       | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |       4157 | NS      | $2276450.14   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                               | GRUPO MEXICO SAB DE CV                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     217491 | NS      | $2766058.17   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| MALAYSIAN RINGGIT                                                          | MALAYSIAN RINGITT                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MY        |      19028 | NS      | $4890.33      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SAMSUNG C&T CORPORATION                                                    | SAMSUNG C T CORP                                   | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |       3856 | NS      | $582255.49    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| AKBANK TURK ANONIM SIRKETI                                                 | AKBANK T A S                                       | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |     943613 | NS      | $1940219.63   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| SINO BIOPHARMACEUTICAL LIMITED                                             | SINO BIOPHARMACEUTICAL LTD                         | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |     691000 | NS      | $532852.60    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                                | RELIANCE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     573318 | NS      | $8798904.42   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Colgate-Palmolive (India) Ltd                                              | COLGATE PALMOLIVE INDIA LTD                        | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |      75623 | NS      | $1875302.49   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Life Insurance Co., Ltd.                                           | SAMSUNG LIFE INSURANCE CO LTD                      | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |      24619 | NS      | $3941115.80   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| ACER INCORPORATED                                                          | ACER INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     791000 | NS      | $690854.47    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| East Money Information Co., Ltd.                                           | EAST MONEY INFORMATION CO LTD                      | CUSIP: N/A<br>LEI: 836800ZFB0ZEK3KKW487       | Long             | EC               | CORP              | CN        |     158900 | NS      | $521144.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ADVANTECH Co., Ltd.                                                        | ADVANTECH CO LTD                                   | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |     101291 | NS      | $1074235.34   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                   | VIPSHOP HOLDINGS LTD                               | CUSIP: 92763W103<br>LEI: N/A                  | Long             |  | CORP              | KY        |     162776 | NS      | $2835557.92   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ELM COMPANY SJSC                                                           | ELM CO                                             | CUSIP: M3046F102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      17975 | NS      | $3064257.41   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                               | CHINA HONGQIAO GROUP LTD                           | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |     763000 | NS      | $3441494.79   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI LIFE INSURANCE COMPANY LIMITED                                         | SBI LIFE INSURANCE CO LTD                          | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |      38832 | NS      | $870169.92    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ONE 97 COMMUNICATIONS LIMITED                                              | ONE 97 COMMUNICATIONS LTD                          | CUSIP: Y6425F111<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |      17389 | NS      | $210264.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| State Bank of India                                                        | STATE BANK OF INDIA                                | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |      83351 | NS      | $1102042.06   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HISENSE HOME APPLIANCES GROUP CO., LTD.                                    | HISENSE HOME APPLIANCES GROUP CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     475000 | NS      | $1453315.61   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| GAIL (INDIA) LIMITED                                                       | GAIL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |     145307 | NS      | $271142.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Piraeus Bank SA                                                            | PIRAEUS BANK SA                                    | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |     287050 | NS      | $2754127.92   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| HAINAN HAIDE CAPITAL MANAGEMENT CO., LTD.                                  | HAINAN HAIDE CAPITAL MANAGEMENT CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     268775 | NS      | $227506.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KoreaGasCorporation                                                        | KOREA GAS CORP                                     | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               |  | KR        |       7728 | NS      | $221421.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD.                                              | GOLD CIRCUIT ELECTRONICS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      25000 | NS      | $649429.30    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Auto Inc.                                                               | LI AUTO INC                                        | CUSIP: G5479M105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     237100 | NS      | $2081779.04   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangfor Technologies Inc.                                                  | SANGFOR TECHNOLOGIES INC                           | CUSIP: Y7496N108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      68400 | NS      | $1309552.81   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CIPLA LIMITED                                                              | CIPLA LTD INDIA                                    | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     129879 | NS      | $1928699.59   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| GENTING BERHAD                                                             | GENTING BHD                                        | CUSIP: Y26926116<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     538400 | NS      | $391163.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GUOSHENG SECURITIES Inc.                                                   | GUOSHENG FINANCIAL HOLDING INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     290000 | NS      | $673914.09    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai MicroPort MedBot Group Co Ltd                                     | SHANGHAI MICROPORT MEDBOT GROUP CO LTD             | CUSIP: Y768JD106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     101500 | NS      | $361156.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Elitecon International Ltd                                                 | ELITECON INTERNATIONAL LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     295884 | NS      | $189252.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SILICON MOTION TECHNOLOGY CORPORATION                                      | SILICON MOTION TECHNOLOGY CORP                     | CUSIP: 82706C108<br>LEI: N/A                  | Long             |  | CORP              | KY        |      14855 | NS      | $1919711.65   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| JUMBO S.A.                                                                 | JUMBO SA                                           | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      39139 | NS      | $1147841.78   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NTPC LIMITED                                                               | NTPC LTD                                           | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               |  | IN        |     776231 | NS      | $3262681.33   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| TMBTHANACHART BANK PUBLIC COMPANY LIMITED                                  | TMB BANK PCL                                       | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             |  | CORP              | TH        |    3853000 | NS      | $292329.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Anker Innovations Technology Co., Ltd                                      | ANKER INNOVATIONS TECHNOLOGY CO LTD                | CUSIP: Y01425100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      64600 | NS      | $909089.46    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CHILEAN PESO                                                               | CHILEAN PESO                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CL        |   68797386 | NS      | $78831.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Jinneng Holding Shanxi Coal Industry Co., Ltd.                             | JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      88100 | NS      | $217449.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT PERTAMINA GEOTHERMAL ENERGY TBK.                                        | PERTAMINA GEOTHERMAL ENERGY PT                     | CUSIP: N/A<br>LEI: 2549009CVV6Y7H26NV14       | Long             | EC               | CORP              | ID        |    8306500 | NS      | $537581.42    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                            | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD            | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |     413100 | NS      | $416606.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LUPIN LIMITED                                                              | LUPIN LTD                                          | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |      70347 | NS      | $1788024.23   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| United Integrated Services Co Ltd                                          | UNITED INTEGRATED SERVICES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     116000 | NS      | $4123083.58   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                       | PETROLEO BRASILEIRO SA                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |     178871 | NS      | $1372280.59   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuanta Financial Holding Co., Ltd                                          | YUANTA FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    4990981 | NS      | $7777718.59   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Itau Unibanco Holding S.A.                                                 | ITAU UNIBANCO HOLDING SA                           | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |     389396 | NS      | $3553290.72   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| HINDUSTAN PETROLEUM CORPORATION LIMITED                                    | HINDUSTAN PETROLEUM CORP LTD                       | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |     243712 | NS      | $1175500.72   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG LEONG FINANCIAL GROUP BERHAD                                          | HONG LEONG FINANCIAL GROUP BHD                     | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               | CORP              | MY        |     112200 | NS      | $614164.54    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Nedbank Group Limited                                                      | NEDBANK GROUP LTD                                  | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     102201 | NS      | $2021716.93   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                             | SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD     | CUSIP: Y793HA102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      60800 | NS      | $2997971.99   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA                                   | BANK POLSKA KASA OPIEKI SA                         | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |       9276 | NS      | $587734.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Guming Holdings Ltd                                                        | GUMING HOLDINGS LTD                                | CUSIP: G4212T105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     476800 | NS      | $1732894.88   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| HD HYUNDAI ELECTRIC CO., LTD.                                              | HYUNDAI ELECTRIC ENERGY SYSTEM CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4263 | NS      | $3112226.49   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| ZYDUS LIFESCIENCES LIMITED                                                 | CADILA HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |      97728 | NS      | $994573.75    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| COAL INDIA LTD                                                             | COAL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |     584062 | NS      | $2766983.53   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| LARGAN Precision Co Ltd                                                    | LARGAN PRECISION CO LTD                            | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       4000 | NS      | $320596.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bank CIMB Niaga Tbk                                                     | BANK CIMB NIAGA TBK PT                             | CUSIP: N/A<br>LEI: 549300NZ97UNGBXAPM35       | Long             | EC               | CORP              | ID        |    5401600 | NS      | $595878.45    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemex, S.A.B. de C.V.                                                      | CEMEX SAB DE CV                                    | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             |  | CORP              | MX        |     158914 | NS      | $1988014.14   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHONGSHAN BROAD-OCEAN MOTOR CO., LTD                                       | ZHONGSHAN BROAD OCEAN MOTOR CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     389800 | NS      | $617002.17    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Provincial Expressway Development Co., Ltd.                      | GUANGDONG PROVINCIAL EXPRESSWAY DEVELOPMENT CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     569235 | NS      | $640828.91    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SAIC Motor Corporation Limited                                             | SAIC MOTOR CORP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     290800 | NS      | $606461.04    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Rockchip Electronics Co Ltd                                                | ROCKCHIP ELECTRONICS CO LTD                        | CUSIP: Y267F4103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      21600 | NS      | $564606.45    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| THE BIDVEST GROUP LIMITED                                                  | BIDVEST GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      63695 | NS      | $1008914.69   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Procter & Gamble Hygiene and Health Care Ltd                               | PROCTER GAMBLE HYGIENE HEALTH CARE LTD             | CUSIP: N/A<br>LEI: 335800NLDWOEI66HEE70       | Long             | EC               | CORP              | IN        |       2157 | NS      | $269406.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GE VERNOVA T&D INDIA LIMITED                                               | GE VERNOVA T D INDIA LTD                           | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |     154742 | NS      | $6548826.19   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                      | ALDAR PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |     688630 | NS      | $2024872.21   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Qunabox Group Ltd                                                          | QUNABOX GROUP LTD                                  | CUSIP: N/A<br>LEI: 25490024X1RS1KWKRQ32       | Long             | EC               | CORP              | KY        |     234600 | NS      | $672964.30    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GERDAU S.A.                                                                | GERDAU SA                                          | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |    1580144 | NS      | $6469759.59   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI                      | ANADOLU EFES BIRACILIK VE MALT SANAYII AS          | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |    5019044 | NS      | $2170166.52   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| China-Singapore Suzhou Industrial Park Development Group Co., Ltd.         | CHINA SINGAPORE SUZHOU INDUSTRIAL PARK DEVELOPMENT | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     136800 | NS      | $191296.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINESE RENMINBI                                                           | CHINESE RENMINBI                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CN        |      99247 | NS      | $14465.67     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| COWAY Co., Ltd.                                                            | WOONGJIN COWAY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      45733 | NS      | $2598352.98   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| LODHA DEVELOPERS LIMITED                                                   | LODHA DEVELOPERS LIMITED                           | CUSIP: Y5311S112<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      22894 | NS      | $249142.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LIC HOUSING FINANCE LTD                                                    | LIC HOUSING FINANCE LTD                            | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |     132390 | NS      | $783577.93    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CPFL ENERGIA S.A.                                                          | CPFL ENERGIA SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     246751 | NS      | $2423468.81   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| GILLETTE INDIA LIMITED                                                     | GILLETTE INDIA LTD                                 | CUSIP: N/A<br>LEI: 3358002S2XZDSQKDGX30       | Long             | EC               | CORP              | IN        |      21791 | NS      | $1999332.42   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED                                 | SINOPAC FINANCIAL HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2768270 | NS      | $2920135.18   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Wiwynn Corporation                                                         | WIWYNN CORP                                        | CUSIP: Y9673D101<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      15000 | NS      | $1885068.08   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED                                      | CHOW TAI FOOK JEWELLERY GROUP LTD                  | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |     231200 | NS      | $386190.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MediaTek Inc.                                                              | MEDIATEK INC                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     296000 | NS      | $18233469.83  | 1.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Cibest S.A.                                                          | GRUPO CIBEST SA                                    | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |     139111 | NS      | $3041013.92   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Aosaikang Pharmaceutical Co Ltd                                    | BEIJING AOSAIKANG PHARMACEUTICAL CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     134400 | NS      | $300949.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LG INNOTEK CO.,LTD                                                         | LG INNOTEK CO LTD                                  | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |       3345 | NS      | $741105.12    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PICC Property and Casualty Company Limited                                 | PICC PROPERTY CASUALTY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     725000 | NS      | $1495924.73   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| YTL POWER INTERNATIONAL BERHAD                                             | YTL POWER INTERNATIONAL BHD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     592020 | NS      | $429771.27    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGSOFT CORPORATION LIMITED                                               | KINGSOFT CORP LTD                                  | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |     228000 | NS      | $757213.84    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Nahdi Medical Company SJSC                                              | NAHDI MEDICAL CO                                   | CUSIP: M7068U103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     109600 | NS      | $2900796.57   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| HEXAWARE TECHNOLOGIES LIMITED                                              | HEXAWARE TECHNOLOGIES LTD                          | CUSIP: N/A<br>LEI: 335800ZHALNQ1Q2JCP43       | Long             | EC               | CORP              | IN        |     175726 | NS      | $916637.33    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| 3SBio Inc.                                                                 | 3SBIO INC                                          | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |     690000 | NS      | $1945087.76   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Newland Digital Technology Co., Ltd.                                       | NEWLAND DIGITAL TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     168200 | NS      | $616423.16    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Construction Group Co., Ltd.                                      | SHANGHAI CONSTRUCTION GROUP CO LTD                 | CUSIP: Y7680W104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1388000 | NS      | $604898.81    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MTN GROUP LIMITED                                                          | MTN GROUP LTD                                      | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     441165 | NS      | $5738284.35   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI                                      | BIM BIRLESIK MAGAZALAR AS                          | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |      45821 | NS      | $697903.11    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DOOSAN ENERBILITY CO., LTD.                                                | DOOSAN HEAVY INDUSTRIES CONS                       | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |       4787 | NS      | $353784.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GoTo Gojek Tokopedia PT Tbk                                                | GOTO GOJEK TOKOPEDIA TBK PT                        | CUSIP: Y2732C107<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |  231352700 | NS      | $841663.98    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SABIC Agri-Nutrients Company SJSC                                          | SABIC AGRI NUTRIENTS CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      75998 | NS      | $2504921.41   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                                          | FUBON FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    2116920 | NS      | $6349010.05   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD COMPANY LIMITED                                                        | BYD CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      70400 | NS      | $848678.79    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                                       | HON HAI PRECISION INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    1538000 | NS      | $11763837.75  | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| BUDIMEX SPOLKA AKCYJNA                                                     | BUDIMEX SA                                         | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |      13474 | NS      | $3038827.46   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| DR.REDDY'S LABORATORIES LTD                                                | DR REDDY S LABORATORIES LTD                        | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |     205859 | NS      | $2921082.91   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED                                | HANSOH PHARMACEUTICAL GROUP CO LTD                 | CUSIP: G54958106<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |      78000 | NS      | $347254.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NASPERS LIMITED                                                            | NASPERS NPV                                        | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |      98542 | NS      | $5483926.43   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltronic Power Technology Corp                                            | VOLTRONIC POWER TECHNOLOGY CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      42000 | NS      | $1235259.32   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                           | SIMCERE PHARMACEUTICAL GROUP LTD                   | CUSIP: Y793E5106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    1319000 | NS      | $2096852.98   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Focus Media Information Technology Co., Ltd.                               | FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     158100 | NS      | $162744.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aima Technology Group Co., LTD.                                            | AIMA TECHNOLOGY GROUP CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     138100 | NS      | $589123.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LG CNS Co., Ltd.                                                           | LG CNS CO LTD                                      | CUSIP: Y5S52J107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      10885 | NS      | $562428.06    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Sichuan Biokin Pharmaceutical Co Ltd                                       | SICHUAN BIOKIN PHARMACEUTICAL CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      40836 | NS      | $1573569.04   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| TAL EDUCATION GROUP                                                        | TAL EDUCATION GROUP                                | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             |  | CORP              | KY        |      13816 | NS      | $145482.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Bank Co., Ltd.                                             | CHINA MERCHANTS BANK CO LTD                        | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     427500 | NS      | $2659348.39   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| POWERTECH TECHNOLOGY INC.                                                  | POWERTECH TECHNOLOGY INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     235000 | NS      | $1908379.32   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Development PJSC                                                     | EMAAR DEVELOPMENT PJSC                             | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    1759559 | NS      | $9269535.30   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| MERITZ FINANCIAL GROUP INC.                                                | MERITZ FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4030 | NS      | $355502.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SINOTRANS LIMITED                                                          | SINOTRANS LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     630000 | NS      | $422286.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                                      | HYUNDAI ROTEM COMPANY                              | CUSIP: N/A<br>LEI: 988400HB939UNHXTFY36       | Long             | EC               | CORP              | KR        |      11190 | NS      | $1789087.59   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA                                       | TAURON POLSKA ENERGIA SA                           | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |    2033257 | NS      | $6693991.11   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Arabian Oil Company                                                  | SAUDI ARABIAN OIL CO                               | CUSIP: M8237R104<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               |  | SA        |     260994 | NS      | $1739402.59   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                                       | NEPI ROCKCASTLE NV                                 | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |     345837 | NS      | $3215179.18   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| VALE S.A.                                                                  | VALE SA                                            | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     647783 | NS      | $11179042.62  | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Alteogen Inc                                                               | ALTEOGEN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1189 | NS      | $336826.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KT&G Corporation                                                           | KT G CORP                                          | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |      26044 | NS      | $2950959.94   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Wolong Electric Group Co., Ltd.                                            | WOLONG ELECTRIC GROUP CO LTD                       | CUSIP: Y9891E105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      21200 | NS      | $138196.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Uplus Corp                                                              | LG UPLUS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      89760 | NS      | $1032661.84   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| GUOSEN SECURITIES CO., LTD.                                                | GUOSEN SECURITIES CO LTD                           | CUSIP: Y295A2103<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |     791800 | NS      | $1448847.29   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| NONGFU SPRING CO., LTD.                                                    | NONGFU SPRING CO LTD                               | CUSIP: Y6367W106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     589000 | NS      | $3553567.37   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| BEIJING TEAMSUN TECHNOLOGY CO., LTD.                                       | BEIJING TEAMSUN TECHNOLOGY CO LTD                  | CUSIP: Y0773Q100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     139700 | NS      | $588467.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KOC HOLDING ANONIM SIRKETI                                                 | KOC HOLDING AS                                     | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |      53587 | NS      | $243771.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia ERDOS Resources Co.,Ltd.                                    | INNER MONGOLIA ERDOS RESOURCES CO LTD              | CUSIP: Y40841119<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     513600 | NS      | $638404.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI                                | TURKCELL ILETISIM HIZMETLERI AS                    | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |     548197 | NS      | $1448160.29   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| PT United Tractors Tbk                                                     | UNITED TRACTORS TBK PT                             | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    1966600 | NS      | $3349591.01   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| HUATAI SECURITIES CO.,LTD.                                                 | HUATAI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |    1607800 | NS      | $3438516.25   | 0.20%             |  |  |  | No            | 2                  | On Loan: —       |
| BHARTI AIRTEL LIMITED                                                      | BHARTI AIRTEL LTD                                  | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     278684 | NS      | $5770090.36   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                             | EMIRATES TELECOMMUNICATIONS GROUP CO PJSC          | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               |  | AE        |     334920 | NS      | $1849192.80   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Ooredoo Q.P.S.C.                                                           | OOREDOO QPSC                                       | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    1260358 | NS      | $4688109.62   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                           | ASE TECHNOLOGY HOLDING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     468000 | NS      | $5639200.01   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| EXXARO RESOURCES LIMITED                                                   | EXXARO RESOURCES LTD                               | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |     470865 | NS      | $5859043.55   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| BRAZILIAN REAL                                                             | BRAZIALIAN REAL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |     827038 | NS      | $161326.15    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| HUBEI JUMPCAN PHARMACEUTICAL CO., LTD.                                     | HUBEI JUMPCAN PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     143900 | NS      | $582751.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SAUDI ARABIAN RIYAL                                                        | SAUDI ARABIAN RYAL                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SA        |        209 | NS      | $55.85        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co., Ltd.                                   | HENGDIAN GROUP DMEGC MAGNETICS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     276800 | NS      | $891885.22    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED SPIRITS LIMITED                                                     | UNITED SPIRITS LTD                                 | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |      10608 | NS      | $161003.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mesaieed Petrochemical Holding Company Q.P.S.C.                            | MESAIEED PETROCHEMICAL HOLDING CO                  | CUSIP: N/A<br>LEI: 2763NLQLXUEYYXDUAV36       | Long             | EC               | CORP              | QA        |    2217397 | NS      | $635989.66    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Holdings Limited                                                   | TENCENT HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     860900 | NS      | $56641904.99  | 3.34%             |  |  |  | No            | 2                  | On Loan: No      |
| AUO Corporation                                                            | AU OPTRONICS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    3008800 | NS      | $1583478.45   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Afari Technology Co., Ltd.                                       | CHONGQING QIANLI TECHNOLOGY CO LTD                 | CUSIP: Y52761106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     520100 | NS      | $882008.86    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MotoMotion China Corp                                                      | MOTOMOTION CHINA CORP                              | CUSIP: Y3183H108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       8300 | NS      | $107435.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arab National Bank SJSC                                                    | ARAB NATIONAL BANK                                 | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |     204517 | NS      | $1121936.76   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SHRIRAM FINANCE LIMITED                                                    | SHRIRAM FINANCE LTD                                | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |      76296 | NS      | $907134.22    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumrungrad Hospital Public Company Limited                                 | BUMRUNGRAD HOSPITAL PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     198900 | NS      | $1359650.72   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyadh Cables Group Company SJSC                                           | RIYADH CABLES GROUP CO                             | CUSIP: N/A<br>LEI: 558600VWEJBGFYTZ1S78       | Long             | EC               | CORP              | SA        |      34003 | NS      | $1067891.28   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRSTRAND LIMITED                                                          | FIRSTRAND LTD                                      | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |     262274 | NS      | $1634383.87   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| CZECH KORUNA                                                               | CZECH KORUNA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CZ        |     632948 | NS      | $30863.18     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Banco de Chile                                                             | BANCO DE CHILE                                     | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |    6648902 | NS      | $1371347.47   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencosud S.A.                                                              | CENCOSUD SA                                        | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     729490 | NS      | $2279781.63   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                       | PETROLEO BRASILEIRO SA PETROBRAS                   | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |     695685 | NS      | $5798618.95   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                              | ZHEJIANG SEMIR GARMENT CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     410600 | NS      | $331405.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Saudi Fransi SJSC                                                   | BANQUE SAUDI FRANSI                                | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |     165359 | NS      | $873369.47    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| XD INC.                                                                    | XD INC                                             | CUSIP: G9830N109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     281000 | NS      | $2644096.77   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| CSN Mineracao S.A.                                                         | CSN MINERACAO SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1646322 | NS      | $1746999.25   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Company SAE                                                        | EASTERN CO SAE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |     690366 | NS      | $590302.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| INDIAN OIL CORPORATION LIMITED                                             | INDIAN OIL CORP LTD                                | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |     843974 | NS      | $1739576.56   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LIMITED                                    | OIL NATURAL GAS CORP LTD                           | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |     724053 | NS      | $2231527.68   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| CLICKS GROUP LIMITED                                                       | CLICKS GROUP LTD                                   | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |      76142 | NS      | $1523532.65   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| HANMI Semiconductor CO., LTD.                                              | HANMI SEMICONDUCTOR CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14387 | NS      | $3242305.69   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Synnex Technology International Corp.                                      | SYNNEX TECHNOLOGY INTERNATIONAL CORP               | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    1360000 | NS      | $3124501.29   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Compal Electronics, Inc.                                                   | COMPAL ELECTRONICS INC                             | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    1503000 | NS      | $1507833.75   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingnet Network Co Ltd                                                     | KINGNET NETWORK CO LTD                             | CUSIP: Y8421B102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     357600 | NS      | $1180115.67   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Qir Fertilizers and Chemical Industries Co SAE                         | ABOU KIR FERTILIZERS CHEMICAL INDUSTRIES           | CUSIP: M0116K102<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     694321 | NS      | $1009576.14   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HANWHA AEROSPACE CO., LTD.                                                 | HANWHA TECHWIN CO LTD                              | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |       4633 | NS      | $3851334.31   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| PDD Holdings Inc.                                                          | PINDUODUO INC                                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             |  | CORP              | KY        |     126196 | NS      | $13090311.08  | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Empresas CMPC S.A.                                                         | EMPRESAS CMPC SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     558393 | NS      | $827570.72    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| WESTPORTS HOLDINGS BERHAD                                                  | WESTPORTS HOLDINGS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     426100 | NS      | $673883.18    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TELEKOM MALAYSIA BERHAD                                                    | TELEKOM MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |     224200 | NS      | $429191.13    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DMCI HOLDINGS, INC.                                                        | DMCI HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    3250000 | NS      | $543874.10    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Shanghai Co., Ltd.                                                 | BANK OF SHANGHAI CO LTD                            | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |    1205100 | NS      | $1700280.29   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MARUTI SUZUKI INDIA LIMITED                                                | MARUTI SUZUKI INDIA LTD                            | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |       8198 | NS      | $1340163.13   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO., LTD.                                        | HANKOOK TIRE CO LTD                                | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      70930 | NS      | $3592760.34   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST ABU DHABI BANK P.J.S.C.                                              | FIRST ABU DHABI BANK PJSC                          | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |     403477 | NS      | $2155216.71   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Epis Holdings Co Ltd                                               | SAMSUNG EPISHOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3078 | NS      | $1444317.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED                                   | MOTILAL OSWAL FINANCIAL SERVICES LTD               | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |     125511 | NS      | $1001877.87   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Kuwait S.A.K.P                                            | NATIONAL BANK OF KUWAIT SAKP                       | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |     841453 | NS      | $2584239.94   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| SAL Saudi Logistics Services Company SJSC                                  | SAL SAUDI LOGISTICS SERVICES                       | CUSIP: M8232P103<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |      88068 | NS      | $3796690.72   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| BB Seguridade Participacoes S.A.                                           | BB SEGURIDADE PARTICIPACOES SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     233648 | NS      | $1580593.51   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA MERCHANTS SECURITIES CO.,LTD                                         | CHINA MERCHANTS SECURITIES CO LTD                  | CUSIP: Y14904109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      76700 | NS      | $185383.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WUXI TAIJI INDUSTRY LIMITED CORPORATION                                    | WUXI TAIJI INDUSTRY LTD CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     331700 | NS      | $533678.33    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CRISIL LIMITED                                                             | CRISIL LTD                                         | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |      14065 | NS      | $676805.99    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| YTL CORPORATION BERHAD                                                     | YTL CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    5189740 | NS      | $2450200.06   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| INVENTEC CORPORATION                                                       | INVENTEC CORP                                      | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |     481000 | NS      | $704552.73    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Corporation Limited                     | JIANGSU PHOENIX PUBLISHING MEDIA CORP LTD          | CUSIP: Y444CW109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     119000 | NS      | $174082.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                                      | NEW CHINA LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     287300 | NS      | $2021790.56   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| OPAP Holding Societe Anonyme                                               | OPAP HOLDING SOCIETE ANON                          | CUSIP: X3232T104<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     111605 | NS      | $2083585.21   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                             | ASUSTEK COMPUTER INC                               | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     157000 | NS      | $2652999.59   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                                  | VALTERRA PLATINUM LIMITED                          | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      21016 | NS      | $2467531.63   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| NTPC GREEN ENERGY LIMITED                                                  | NTPC GREEN ENERGY LTD                              | CUSIP: Y6S8K0100<br>LEI: 335800AMQJOQ1FL3NH90 | Long             | EC               | CORP              | IN        |    2524100 | NS      | $2501691.36   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| SASOL LIMITED                                                              | SASOL LTD                                          | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     128676 | NS      | $1172450.37   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Colbun S.A.                                                                | COLBUN SA                                          | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |   12028504 | NS      | $2003326.45   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanmi Pharm. Co., Ltd.                                                     | HANMI PHARM CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4938 | NS      | $2034453.93   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| QUANTA COMPUTER INC.                                                       | QUANTA COMPUTER INC                                | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     376000 | NS      | $3450624.41   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| YUTONG BUS CO., LTD.                                                       | ZHENGZHOU YUTONG BUS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      64700 | NS      | $279986.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PRESIDENT CHAIN STORE CORPORATION                                          | PRESIDENT CHAIN STORE CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     201000 | NS      | $1439527.60   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| DELTA ELECTRONICS, INC.                                                    | DELTA ELECTRONICS INC                              | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     318000 | NS      | $14339834.19  | 0.85%             |  |  |  | No            | 2                  | On Loan: No      |
| CHICONY ELECTRONICS CO., LTD.                                              | CHICONY ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     433000 | NS      | $1729750.79   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO SUGAR HOLDING CO., LTD.                                              | COFCO SUGAR HOLDING CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     342700 | NS      | $785215.24    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TVS MOTOR COMPANY LIMITED                                                  | TVS MOTOR CO LTD                                   | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |      50914 | NS      | $2168484.58   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Jack Technology Co Ltd                                                     | JACK TECHNOLOGY CO LTD                             | CUSIP: Y417BV108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      76800 | NS      | $497145.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI MOBIS CO.,LTD                                                      | HYUNDAI MOBIS CO LTD                               | CUSIP: Y3849A109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      17874 | NS      | $6424853.47   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Krung Thai Bank Public Company Limited                                     | KRUNG THAI BANK PCL                                | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             |  | CORP              | TH        |    3409600 | NS      | $3754608.41   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| PREMIER ENERGIES LIMITED                                                   | PREMIER ENERGIES LTD                               | CUSIP: Y708PC107<br>LEI: 335800WBEGQHA5EB6C35 | Long             | EC               | CORP              | IN        |      70333 | NS      | $565370.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Credito e Inversiones                                             | BANCO DE CREDITO E INVERSIONES SA                  | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |      16512 | NS      | $1131274.07   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED                      | PTT EXPLORATION PRODUCTION PCL                     | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             |  | CORP              | TH        |     716600 | NS      | $3169670.19   | 0.19%             |  |  |  | No            | 2                  | On Loan: —       |
| Woori Financial Group Inc.                                                 | WOORI FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9279 | NS      | $232203.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA STEEL LIMITED                                                         | TATA STEEL LTD                                     | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |     734344 | NS      | $1716979.88   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Asset Management Company Ltd                                          | HDFC ASSET MANAGEMENT CO LTD                       | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |       3112 | NS      | $92365.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NMDC LIMITED                                                               | NMDC LTD                                           | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    4065110 | NS      | $3658109.85   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| MANILA ELECTRIC CO.                                                        | MANILA ELECTRIC CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     204030 | NS      | $2257368.25   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| PAGE INDUSTRIES LIMITED                                                    | PAGE INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |       4198 | NS      | $1483301.95   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SUZANO S.A.                                                                | SUZANO SA                                          | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |     236327 | NS      | $2673747.39   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                                | HINDALCO INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     348094 | NS      | $3542605.04   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Datang International Power Generation Co., Ltd.                            | DATANG INTERNATIONAL POWER GENERATION CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     390000 | NS      | $132013.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| First Financial Holding Co. Ltd.                                           | FIRST FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |     118850 | NS      | $113298.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INFOSYS LIMITED                                                            | INFOSYS LTD                                        | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |     568975 | NS      | $8155045.53   | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                       | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |      21493 | NS      | $25396.52     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| KOTAK MAHINDRA BANK LIMITED                                                | KOTAK MAHINDRA BANK LTD                            | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     296335 | NS      | $1354300.62   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI BANK LIMITED                                                         | ICICI BANK LTD                                     | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |     689836 | NS      | $10490132.52  | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| Midea Group Co., Ltd.                                                      | MIDEA GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     226300 | NS      | $2591298.01   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.                                         | WAL MART DE MEXICO SAB DE CV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     157682 | NS      | $510346.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF CHINA LIMITED                                                      | BANK OF CHINA LTD                                  | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   15164000 | NS      | $8973284.30   | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Logistics Corporation                                                   | CJ LOGISTICS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5528 | NS      | $505974.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GENERAL INSURANCE CORPORATION OF INDIA                                     | GENERAL INSURANCE CORP OF INDIA                    | CUSIP: N/A<br>LEI: 5493001L5RU4INMMUJ95       | Long             | EC               |  | IN        |     384341 | NS      | $1617257.41   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| HANWHA CORP                                                                | HANWHA CORP                                        | CUSIP: Y3R662104<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      52228 | NS      | $2037493.40   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.                     | HYUNDAI HEAVY INDUSTRIES CO LT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5183 | NS      | $1621269.42   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| GD POWER DEVELOPMENT CO., LTD.                                             | GD POWER DEVELOPMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1626000 | NS      | $1163654.65   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| INDIAN RUPEE                                                               | INDIAN RUPEE                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IN        |   15960496 | NS      | $175435.86    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| America Movil, S.A.B. de C.V.                                              | AMERICA MOVIL SAB DE CV                            | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    3286415 | NS      | $4272606.66   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                                          | TATA CONSULTANCY SERVICES LTD                      | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     276356 | NS      | $8031817.15   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB INDIA LIMITED                                                          | ABB INDIA LTD                                      | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      72357 | NS      | $4833366.41   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| JD.COM, INC.                                                               | JD COM INC                                         | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |      85000 | NS      | $1128433.10   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Lakala Payment Co Ltd                                                      | LAKALA PAYMENT CO LTD                              | CUSIP: Y5S93J108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     127500 | NS      | $532024.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Talaat Moustafa Group Holding Company TMG Holding SAE                      | TALAAT MOUSTAFA GROUP                              | CUSIP: M8763H108<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     594298 | NS      | $1079527.75   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| INDONESIAN RUPIAH                                                          | INDONESIAN RUPIAH                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ID        | 5969448787 | NS      | $356066.14    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| L&T TECHNOLOGY SERVICES LIMITED                                            | L T TECHNOLOGY SERVICES LTD                        | CUSIP: N/A<br>LEI: 335800OITXHL9VYVRC58       | Long             | EC               | CORP              | IN        |      31651 | NS      | $1222782.02   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CEZ, a.s.                                                                  | CEZ AS                                             | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |      35352 | NS      | $2008225.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| MEXICAN NUEVO PESO                                                         | MEXICAN NUEVO PESO                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MX        |     438521 | NS      | $25462.84     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD.                                  | SAMSUNG FIRE MARINE INSURANC                       | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |       9406 | NS      | $3465540.49   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| AMBEV S.A.                                                                 | AMBEV SA                                           | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |     325260 | NS      | $1032279.37   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.                           | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV         | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |      35248 | NS      | $919780.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen S.C New Energy Technology Corp                                    | SHENZHEN SC NEW ENERGY TECHNOLOGY CORP             | CUSIP: Y774E4109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      55400 | NS      | $997780.62    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PetroChina Company Limited                                                 | PETROCHINA CO LTD                                  | CUSIP: Y6883Q138<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    3603200 | NS      | $5711201.37   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                              | UNITED MICROELECTRONICS CORP                       | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    1730000 | NS      | $3579120.35   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                                            | COCA COLA FEMSA SAB DE CV                          | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             |  | CORP              | MX        |     766389 | NS      | $8519191.16   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| AXIS BANK LIMITED                                                          | AXIS BANK LTD                                      | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |     159344 | NS      | $2427086.66   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| OIL INDIA LIMITED                                                          | OIL INDIA LTD                                      | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |     191455 | NS      | $1020882.25   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co., Ltd.                                              | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     738126 | NS      | $110476247.43 | 6.51%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                      | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    6868645 | NS      | $6868644.54   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co., Ltd.                                              | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      40257 | NS      | $4043392.01   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Industrial Group Company SJSC                                        | ASTRA INDUSTRIAL GROUP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      40046 | NS      | $1364139.27   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| QATAR RIAL                                                                 | QATAR RIAL                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | QA        |     128241 | NS      | $35185.21     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| XPENG INC.                                                                 | XPENG INC                                          | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |      58000 | NS      | $508458.44    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Airlines Ltd.                                                        | CHINA AIRLINES LTD                                 | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |     297000 | NS      | $198476.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREAN WON                                                                 | KOREAN WON                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        |   64138594 | NS      | $44587.14     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PT Adaro Andalan Indonesia Tbk                                             | ADARO ANDALAN INDONESIA PT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    7046000 | NS      | $3882593.76   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Yixintang Pharmaceutical Co., Ltd.                                         | YIXINTANG PHARMACEUTICAL GROUP CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     109500 | NS      | $216715.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MEITUAN                                                                    | MEITUAN                                            | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |     802120 | NS      | $8259426.98   | 0.49%             |  |  |  | No            | 2                  | On Loan: —       |
| LIVZON PHARMACEUTICAL GROUP INC.                                           | LIVZON PHARMACEUTICAL GROUP INC                    | CUSIP: Y9890T111<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      22400 | NS      | $115666.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF THE PHILIPPINE ISLANDS                                             | BANK OF THE PHILIPPINE ISLANDS                     | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |     717878 | NS      | $1444096.90   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Arca Continental, S.A.B. de C.V.                                           | ARCA CONTINENTAL SAB DE CV                         | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |      65275 | NS      | $785634.77    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Interconexion Electrica S.A. E.S.P.                                        | INTERCONEXION ELECTRICA SA ESP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |     313774 | NS      | $2299782.78   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| HD HYUNDAI CO.,LTD.                                                        | HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6571 | NS      | $1336702.04   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                                          | COSCO SHIPPING HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     978500 | NS      | $1898813.15   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonghui Superstores Co., Ltd.                                              | YONGHUI SUPERSTORES CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     695100 | NS      | $430584.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARAT ELECTRONICS LIMITED                                                 | BHARAT ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    1059059 | NS      | $5185626.85   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| SOUTH AFRICAN RAND                                                         | SOUTH AFRICAN RAND                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ZA        |      75025 | NS      | $4711.52      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| TITAN COMPANY LIMITED                                                      | TITAN CO LTD                                       | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |      11907 | NS      | $567206.94    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TIDLOR HOLDINGS PUBLIC COMPANY LIMITED                                     | TIDLOR HOLDINGS PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     937800 | NS      | $600299.11    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRAE ASSET SECURITIES CO.,LTD.                                            | MIRAE ASSET DAEWOO CO LTD                          | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |     200946 | NS      | $10072863.52  | 0.59%             |  |  |  | No            | 2                  | On Loan: —       |
| ORIENT SECURITIES COMPANY LIMITED                                          | ORIENT SECURITIES CO LTD CHINA                     | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |    1358000 | NS      | $1067362.71   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KUNLUN ENERGY COMPANY LIMITED                                              | KUNLUN ENERGY CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     396000 | NS      | $424490.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS MOTOR COMPANY                                                          | TVS MOTOR COMPANY                                  | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EP               | CORP              | IN        |     144200 | NS      | $15850.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyad Bank SJSC                                                            | RIYAD BANK                                         | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |      86016 | NS      | $634719.47    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF QINGDAO CO., LTD.                                                  | BANK OF QINGDAO CO LTD                             | CUSIP: Y069A1112<br>LEI: 254900EBL1SU6XXME180 | Long             | EC               | CORP              | CN        |     594300 | NS      | $457363.74    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WAAREE ENERGIES LIMITED                                                    | WAAREE ENERGIES LTD                                | CUSIP: Y93804105<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |      20110 | NS      | $598881.83    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA                    | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA        | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |       8171 | NS      | $211699.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASSECO POLAND SPOLKA AKCYJNA                                               | ASSECO POLAND SA                                   | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |      46338 | NS      | $2289683.35   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW TAIWAN DOLLAR                                                          | NEW TAIWAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |    5837822 | NS      | $187043.73    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Samyang Foods Inc.                                                         | SAMYANG FOODS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        479 | NS      | $406609.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| BYD COMPANY LIMITED                                                        | BYD CO LTD                                         | CUSIP: Y1023R120<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     320200 | NS      | $4158446.75   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| QATAR NATIONAL BANK (Q.P.S.C.)                                             | QATAR NATIONAL BANK QPSC                           | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |     106352 | NS      | $563164.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shaanxi Coal Industry Company Limited                                      | SHAANXI COAL INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     243100 | NS      | $839244.77    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                               | CIA ENERGETICA DE MINAS GERAIS                     | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |    1594088 | NS      | $3753173.15   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurobank S.A.                                                              | EUROBANK SA                                        | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |     228526 | NS      | $1058866.36   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED                                    | BOSIDENG INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |    3820000 | NS      | $2368056.11   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Corporation                                                         | DOOSAN CO LTD                                      | CUSIP: Y64958120<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |       5140 | NS      | $2196192.73   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Industries Qatar Q.P.S.C                                                   | INDUSTRIES QATAR QSC                               | CUSIP: N/A<br>LEI: 2763E5KI3B6J7HLSFX16       | Long             | EC               | CORP              | QA        |      79997 | NS      | $265358.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED                         | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD     | CUSIP: Y3945C108<br>LEI: 335800AXWFKW4BC99J48 | Long             | EC               |  | IN        |     188041 | NS      | $253030.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EMBRAER S.A.                                                               | EMBRAER SA                                         | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |     233281 | NS      | $4205565.20   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTE Corporation                                                            | ZTE CORP                                           | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     176000 | NS      | $609809.88    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| NESTLE (MALAYSIA) BERHAD                                                   | NESTLE MALAYSIA BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      52600 | NS      | $1485669.49   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| DB INSURANCE CO.,LTD                                                       | DB INSURANCE CO LTD                                | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      27899 | NS      | $3544433.45   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Changhong Electric Co., Ltd.                                       | SICHUAN CHANGHONG ELECTRIC CO LTD                  | CUSIP: Y7931Y107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     111600 | NS      | $167899.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qfin Holdings, Inc.                                                        | 360 DIGITECH INC                                   | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             |  | CORP              | KY        |      33110 | NS      | $482081.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Financial Group Inc.                                                    | KB FINANCIAL GROUP INC                             | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      78145 | NS      | $8624715.67   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Pou Chen Corporation                                                       | POU CHEN CORP                                      | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |     711000 | NS      | $703667.66    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Electricity Company SJSC                                             | SAUDI ELECTRICITY CO                               | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |     885773 | NS      | $3190947.22   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                                       | BHARAT PETROLEUM CORP LTD                          | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |     531960 | NS      | $2253672.91   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| UNI-PRESIDENT CHINA HOLDINGS LTD.                                          | UNI PRESIDENT CHINA HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    2329000 | NS      | $2298218.17   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Communications Co., Ltd.                                           | BANK OF COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |     593800 | NS      | $566770.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| COCHIN SHIPYARD LIMITED                                                    | COCHIN SHIPYARD LTD                                | CUSIP: Y166AP121<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |      61895 | NS      | $1015232.11   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Investment Holdings Co., Ltd                                         | KOREA INVESTMENT HOLDINGS CO L                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19649 | NS      | $3533156.84   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tower Corporation Limited                                            | CHINA TOWER CORP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     908500 | NS      | $1292727.82   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERGLOBE AVIATION LIMITED                                                | INTERGLOBE AVIATION LTD                            | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |      42377 | NS      | $2254790.34   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| EGYPTIAN POUND                                                             | EGYPTIAN POUND                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | EG        |    1542445 | NS      | $32167.78     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MPHASIS LIMITED                                                            | MPHASIS LTD                                        | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |      19761 | NS      | $499535.82    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Corporation                                                         | DOOSAN CO LTD                                      | CUSIP: Y2100N123<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |       2385 | NS      | $942401.55    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA INVESTMENT CORPORATION LIMITED                                        | TATA INVESTMENT CORP LTD                           | CUSIP: Y4175D113<br>LEI: 335800HMCCX6FK2I1449 | Long             | EC               | CORP              | IN        |     285471 | NS      | $2066501.05   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| BID CORPORATION LIMITED                                                    | BID CORP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      29498 | NS      | $778289.64    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP.                                             | NOVATEK MICROELECTRONICS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     547000 | NS      | $6830176.45   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| MARICO LIMITED                                                             | MARICO LTD                                         | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     122978 | NS      | $1066355.01   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC                       | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    1441848 | NS      | $1570191.53   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED                                  | MULTI COMMODITY EXCHANGE OF INDIA LTD              | CUSIP: N/A<br>LEI: 254900BTZEPM27IOAM68       | Long             | EC               | CORP              | IN        |      44553 | NS      | $1198818.84   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Accton Technology Corp.                                                    | ACCTON TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     141000 | NS      | $6204745.41   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| E.SUN FINANCIAL HOLDING COMPANY,LTD.                                       | E SUN FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |     672000 | NS      | $755733.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EMAMI LIMITED                                                              | EMAMI LTD                                          | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |     217471 | NS      | $1106896.34   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| WEG S.A.                                                                   | WEG SA                                             | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     159138 | NS      | $1542798.91   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGBOARD HOLDINGS LIMITED                                                 | KINGBOARD HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     185000 | NS      | $955325.22    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED                          | PING AN HEALTHCARE AND TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     205100 | NS      | $344472.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| HARMONY GOLD MINING COMPANY LIMITED                                        | HARMONY GOLD MINING CO LTD                         | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |      69130 | NS      | $1573035.18   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| HDB FINANCIAL SERVICES LIMITED                                             | HDB FINANCIAL SERVICES LTD                         | CUSIP: Y3R1A2100<br>LEI: 335800WLGF5TDN2DEO63 | Long             | EC               | CORP              | IN        |      49037 | NS      | $380395.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GLAXOSMITHKLINE PHARMACEUTICALS LIMITED                                    | GLAXOSMITHKLINE PHARMACEUTICALS LTD                | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               | CORP              | IN        |      98876 | NS      | $2799802.26   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Gruma, S.A.B. de C.V.                                                      | GRUMA SAB DE CV                                    | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     107545 | NS      | $1927966.75   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| GCL System Integration Technology Co., Ltd.                                | GCL SYSTEM INTEGRATION TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     925600 | NS      | $674690.55    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Netease Cloud Music Inc                                                    | NETEASE CLOUD MUSIC INC                            | CUSIP: G2215N109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     103550 | NS      | $2041787.80   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                           | PING AN INSURANCE GROUP CO OF CHINA LTD            | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     941000 | NS      | $8140251.16   | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.                  | CHINA RESOURCES SANJIU MEDICAL PHARMACEUTICAL CO   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     131119 | NS      | $551976.39    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| POWER FINANCE CORPORATION LIMITED                                          | POWER FINANCE CORP LTD                             | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               |  | IN        |    1186421 | NS      | $5403039.85   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Corporation                                                             | CJ CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19811 | NS      | $3010277.01   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Beverage (Holdings) Co Ltd                                 | CHINA RESOURCES BEVERAGE HOLDINGS CO LTD           | CUSIP: G2135N106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1064600 | NS      | $1366105.52   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED                                 | AUTHUM INVESTMENT INFRASTUCTURE LTD                | CUSIP: Y0R84J150<br>LEI: 984500V3985DBC40EE66 | Long             | EC               | CORP              | IN        |      43178 | NS      | $228918.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BAJAJ FINANCE LIMITED                                                      | BAJAJ FINANCE LTD                                  | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |      67502 | NS      | $740302.49    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SK TELECOM CO.,LTD                                                         | SK TELECOM CO LTD                                  | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |      27472 | NS      | $1518471.21   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Vantone Neo Development Group Co., Ltd                                     | VANTONE NEO DEVELOPMENT GROUP CO LTD               | CUSIP: Y0770T107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     277300 | NS      | $502392.41    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FALABELLA S.A.                                                             | SACI FALABELLA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      99005 | NS      | $735118.25    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.                               | SHANGHAI COMMERCIAL SAVINGS BANK LTD THE           | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |    1032000 | NS      | $1318422.12   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| COROMANDEL INTERNATIONAL LIMITED                                           | COROMANDEL INTERNATIONAL LTD                       | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |       4891 | NS      | $119447.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP.                                      | TINGYI CAYMAN ISLANDS HOLDING CORP                 | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |    1032000 | NS      | $1723388.02   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| The Pacific Securities Co., Ltd.                                           | PACIFIC SECURITIES CO LTD THE CHINA                | CUSIP: N/A<br>LEI: 3003000RM76TNJFFR402       | Long             | EC               | CORP              | CN        |     339100 | NS      | $206392.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Far EasTone Telecommunications Co., Ltd.                                   | FAR EASTONE TELECOMMUNICATIONS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     323000 | NS      | $949262.01    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kwality Wall's (India) Ltd                                                 | KWALITY WALL S INDIA LTD                           | CUSIP: N/A<br>LEI: 3358004HTUS7E8UHI349       | Long             | EC               | CORP              | IN        |       4651 | NS      | $1335.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TCS GROUP HOLDING PLC                                                      | TCS GROUP HOLDING PLC                              | CUSIP: 87238U203<br>LEI: N/A                  | Long             | EC               | CORP              | CY        |     135475 | NS      | $17.53        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI                               | TOFAS TURK OTOMOBIL FABRIKASI AS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      55759 | NS      | $404413.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                                  | NATIONAL ALUMINIUM CO LTD                          | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |     903015 | NS      | $3523353.58   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI MARINE & FIRE INSURANCE CO., LTD.                                  | HYUNDAI MARINE FIRE INSURANCE CO LTD               | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |      11544 | NS      | $275662.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JF SmartInvest Holdings Ltd                                                | JF SMARTINVEST HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 83680005BPS0CICDED02       | Long             | EC               | CORP              | KY        |     283800 | NS      | $1292050.70   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| S1 Corp                                                                    | S 1 CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4590 | NS      | $279653.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Mega Financial Holding Company Ltd.                                        | MEGA FINANCIAL HOLDING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     769688 | NS      | $990161.19    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                        | CHINA CONSTRUCTION BANK CORP                       | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   15420000 | NS      | $15688211.50  | 0.93%             |  |  |  | No            | 2                  | On Loan: No      |
| LG ELECTRONICS INC.                                                        | LG ELECTRONICS INC                                 | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |       9124 | NS      | $923031.54    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Goneo Group Co Ltd                                                         | GONEO GROUP CO LTD                                 | CUSIP: Y2R0MK101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     148871 | NS      | $944239.86    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Zhaowei Machinery & Electronics Co Ltd                            | SHENZHEN ZHAOWEI MACHINERY ELECTRONIC CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34100 | NS      | $589719.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ELITE MATERIAL CO., LTD.                                                   | ELITE MATERIAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      27000 | NS      | $2067731.96   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| HITACHI ENERGY INDIA LIMITED                                               | HITACHI ENERGY INDIA LTD                           | CUSIP: Y000XZ109<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |       6421 | NS      | $1805926.52   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| China Taiping Insurance Holdings Company Limited                           | CHINA TAIPING INSURANCE HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     376400 | NS      | $1096049.76   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                                         | AGRICULTURAL BANK OF CHINA LTD                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    3922000 | NS      | $2655570.23   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| KRAFTON, Inc.                                                              | KRAFTON INC                                        | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       6496 | NS      | $1121779.43   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.                                       | HD HYUNDAI HEAVY INDUSTRIES CO LTD                 | CUSIP: Y3838M122<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       4680 | NS      | $1959865.09   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| PIDILITE INDUSTRIES LIMITED                                                | PIDILITE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |      53946 | NS      | $885508.83    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| El Sewedy Electric Co SAE                                                  | ELSEWEDY ELECTRIC CO                               | CUSIP: N/A<br>LEI: 5299005BDEN01BARSB46       | Long             | EC               | CORP              | EG        |     214093 | NS      | $345874.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Group Holding Limited                                              | ALIBABA GROUP HOLDING LTD                          | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    2478048 | NS      | $44844589.22  | 2.64%             |  |  |  | No            | 2                  | On Loan: No      |
| PetroChina Company Limited                                                 | PETROCHINA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1666000 | NS      | $2029140.05   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| HINDUSTAN AERONAUTICS LIMITED                                              | HINDUSTAN AERONAUTICS LTD                          | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               |  | IN        |      80605 | NS      | $3467097.03   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| LPP SPOLKA AKCYJNA                                                         | LPP SA                                             | CUSIP: X5053G103<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        344 | NS      | $1990578.20   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| APR Co Ltd                                                                 | APR CORP KOREA                                     | CUSIP: Y0R9CJ118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      10870 | NS      | $2361400.76   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Beijing Co., Ltd.                                                  | BANK OF BEIJING CO LTD                             | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |    1709000 | NS      | $1342619.35   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ALINMA BANK SJSC                                                           | ALINMA BANK                                        | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |     156620 | NS      | $1163335.45   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                         | SHENZHEN TRANSSION HOLDINGS CO LTD                 | CUSIP: Y774FC100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      34764 | NS      | $292270.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinotruk (Hong Kong) Limited                                               | SINOTRUK HONG KONG LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     675000 | NS      | $3553385.83   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Cambricon Technologies Corp Ltd                                            | CAMBRICON TECHNOLOGIES CORP LTD                    | CUSIP: Y10823105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       4276 | NS      | $732456.71    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA                                   | BANK HANDLOWY W WARSZAWIE SA                       | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |       2818 | NS      | $93850.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Bank Co., Ltd.                                                      | XIAMEN BANK CO LTD                                 | CUSIP: N/A<br>LEI: 300300C1082435000037       | Long             | EC               | CORP              | CN        |     426300 | NS      | $449237.19    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                             | LITE ON TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     791718 | NS      | $4321552.36   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG SECURITIES CO.,LTD                                                 | SAMSUNG SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |      35394 | NS      | $2629884.01   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Bobcat Inc.                                                         | DOOSAN BOBCAT INC                                  | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |      49125 | NS      | $2215180.80   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.                      | RICHTER GEDEON NYRT                                | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |       6036 | NS      | $225987.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRONAS DAGANGAN BERHAD                                                   | PETRONAS DAGANGAN BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     394800 | NS      | $2230069.57   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Wall Motor Company Limited                                           | GREAT WALL MOTOR CO LTD                            | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |     424000 | NS      | $694758.22    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KING YUAN ELECTRONICS CO., LTD.                                            | KING YUAN ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18000 | NS      | $185211.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KIA CORPORATION                                                            | KIA MOTORS CORP                                    | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      77618 | NS      | $11082885.72  | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                                    | G BITS NETWORK TECHNOLOGY XIAMEN CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10900 | NS      | $665646.56    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| B3 S.A - Brasil, Bolsa, Balcao                                             | B3 SA BRASIL BOLSA BALCAO                          | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    1805588 | NS      | $6304501.16   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| MODIVO SPOLKA AKCYJNA                                                      | MODIVO SA                                          | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |      18396 | NS      | $570819.79    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Warba Bank K.S.C.P.                                                        | WARBA BANK KSCP                                    | CUSIP: N/A<br>LEI: 254900HX6OLMFSO34H53       | Long             | EC               | CORP              | KW        |    2206903 | NS      | $2077869.32   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Wistron Corporation                                                        | WISTRON CORP                                       | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |     406000 | NS      | $1734482.26   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                                   | GRUPO FINANCIERO BANORTE SAB DE CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     248431 | NS      | $2832967.37   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Opple Lighting Co Ltd                                                      | OPPLE LIGHTING CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      84100 | NS      | $229004.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA MOTORS PASSENGER VEHICLES LIMITED                                     | TATA MOTORS PASSENGER VEHICLES LIMITED             | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |      46066 | NS      | $194014.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Akeso Inc                                                                  | AKESO INC                                          | CUSIP: G0146B103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      98000 | NS      | $1335118.94   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| HERO MOTOCORP LIMITED                                                      | HERO MOTOCORP LTD                                  | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |      28985 | NS      | $1821252.34   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| TS Financial Holding Co., Ltd                                              | TS FINANCIAL HOLDING CO LTD                        | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |    3757000 | NS      | $3058446.79   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Northeast Securities Co., Ltd.                                             | NORTHEAST SECURITIES CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     394300 | NS      | $516394.98    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuliangye Yibin Co., Ltd.                                                  | WULIANGYE YIBIN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6800 | NS      | $103030.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                        | KUAISHOU TECHNOLOGY                                | CUSIP: G53263102<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     589400 | NS      | $4673666.41   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| H World Group Limited                                                      | H WORLD GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | KY        |     294900 | NS      | $1627933.74   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| 3M INDIA LIMITED                                                           | 3M INDIA LTD                                       | CUSIP: N/A<br>LEI: 25490097AWWG536G0N08       | Long             | EC               | CORP              | IN        |       4555 | NS      | $1878563.19   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| LS Corp.                                                                   | LS CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8439 | NS      | $1671931.22   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| PUBLIC BANK BHD                                                            | PUBLIC BANK BHD                                    | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    1638500 | NS      | $2074717.05   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC                          | DAR AL ARKAN REAL ESTATE DEVELOPMENT CO            | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |      57809 | NS      | $307810.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                                         | CATHAY FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    1693000 | NS      | $4293431.26   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shenhua Energy Company Limited                                       | CHINA SHENHUA ENERGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     279500 | NS      | $1602510.18   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| POWER GRID CORPORATION OF INDIA LIMITED                                    | POWER GRID CORP OF INDIA LTD                       | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               |  | IN        |     849796 | NS      | $2794321.93   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA MERCHANTS SECURITIES CO.,LTD                                         | CHINA MERCHANTS SECURITIES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1149600 | NS      | $2065943.00   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO., LTD                                      | JENTECH PRECISION INDUSTRIAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       5000 | NS      | $487582.60    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Xiangyu Co., Ltd.                                                   | XIAMEN XIANGYU CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     460000 | NS      | $569537.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Quzhou Xin'an Development Co.,Ltd.                                         | QUZHOU XIN AN DEVELOPMENT CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     760400 | NS      | $413286.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                    | PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    3856000 | NS      | $3149875.37   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                      | HYUNDAI MOTOR CO                                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      42387 | NS      | $19872054.73  | 1.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Gold Fields Limited                                                        | GOLD FIELDS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      87850 | NS      | $5148538.14   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL BANK OF GREECE S.A.                                               | NATIONAL BANK OF GREECE SA                         | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     232044 | NS      | $3774585.00   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| POLYCAB INDIA LIMITED                                                      | POLYCAB INDIA LTD                                  | CUSIP: Y6S83Q102<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |       4894 | NS      | $463692.94    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Aramco Base Oil Company - Luberef SJSC                               | SAUDI ARAMCO BASE OIL CO                           | CUSIP: M82367109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      68113 | NS      | $1654627.76   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| MSCI EMGMKT MAR26                                                          | MSCI EMGMKT MAR26                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         53 | NC      | $55998.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                              | MAHINDRA MAHINDRA LTD                              | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     166849 | NS      | $6236217.20   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Engineering Ltd                                                        | AIA ENGINEERING LTD                                | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |       4520 | NS      | $191414.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle India Ltd                                                           | NESTLE INDIA LTD                                   | CUSIP: Y6268T145<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     210375 | NS      | $2989356.13   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI                                     | TURKIYE GARANTI BANKASI AS                         | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |     696292 | NS      | $2544347.32   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| AGRICULTURAL BANK OF CHINA LIMITED                                         | AGRICULTURAL BANK OF CHINA LTD                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    2387200 | NS      | $2226849.44   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| WIPRO LIMITED                                                              | WIPRO LTD                                          | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |    1450993 | NS      | $3215520.74   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| MBANK SPOLKA AKCYJNA                                                       | MBANK SA                                           | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |       5658 | NS      | $1644417.82   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Tripod Technology Corporation                                              | TRIPOD TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18000 | NS      | $222340.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Ultrapower Software Co., LTD                                       | BEIJING ULTRAPOWER SOFTWARE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     319200 | NS      | $540662.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NETEASE, INC.                                                              | NETEASE INC                                        | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     332700 | NS      | $7494127.16   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco do Brasil S.A                                                        | BANCO DO BRASIL SA                                 | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     493236 | NS      | $2592940.64   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Realtek Semiconductor Corp.                                                | REALTEK SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     279000 | NS      | $4270079.92   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Unichip Corp                                                        | GLOBAL UNICHIP CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      52000 | NS      | $4553534.94   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| IJM CORPORATION BERHAD                                                     | IJM CORP BHD                                       | CUSIP: N/A<br>LEI: 2549007CQQ2EBO5HLX96       | Long             | EC               | CORP              | MY        |     478300 | NS      | $308118.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuhai Zhumian Group Co., Ltd.                                             | ZHUHAI ZHUMIAN GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     183800 | NS      | $189141.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FORTUNE ELECTRIC CO., LTD                                                  | FORTUNE ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      57330 | NS      | $1933812.19   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel Chile S.A.                                                            | ENEL CHILE SA                                      | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |   45937278 | NS      | $3845125.77   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                                           | CTBC FINANCIAL HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |    3631000 | NS      | $6459033.27   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| ORANGE POLSKA SPOLKA AKCYJNA                                               | ORANGE POLSKA SA                                   | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |     539392 | NS      | $2117340.32   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Meihua Holdings Group Co., Ltd                                             | MEIHUA HOLDINGS GROUP CO LTD                       | CUSIP: Y9719G100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     468500 | NS      | $782277.40    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenwan Hongyuan Group Co., Ltd.                                           | SHENWAN HONGYUAN GROUP CO LTD                      | CUSIP: Y774B4102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1207400 | NS      | $880833.55    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HUNGARIAN FORINT                                                           | HUNGARIAN FORINT                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HU        |     964001 | NS      | $3022.79      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SAMSUNG C&T CORPORATION                                                    | SAMSUNG C T CORP                                   | CUSIP: Y7T71K106<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      19278 | NS      | $4697920.96   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Kanghong Pharmaceutical Group Co., Ltd                             | CHENGDU KANGHONG PHARMACEUTICAL GROUP CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     110200 | NS      | $469310.18    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SENSTEED HI-TECH GROUP                                                     | SENSTEED HI TECH GROUP                             | CUSIP: Y2682M105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1638400 | NS      | $1181383.44   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CUMMINS INDIA LIMITED                                                      | CUMMINS INDIA LTD                                  | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |      74426 | NS      | $4013560.73   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD                                          | SAMSUNG ELECTRO MECHANICS CO L                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13020 | NS      | $4069268.26   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED                                 | NIPPON LIFE INDIA ASSET MANAGEMENT LTD             | CUSIP: Y7270W100<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |      98116 | NS      | $1005025.08   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| YUM CHINA HOLDINGS, INC.                                                   | YUM CHINA HOLDINGS INC                             | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      20650 | NS      | $1142428.11   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Compass Technology Development Co., Ltd.                           | BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      98235 | NS      | $1659321.84   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD.                                        | HAIDILAO INTERNATIONAL HOLDING LTD                 | CUSIP: G4290A101<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |     304000 | NS      | $682394.90    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Quinenco S.A.                                                              | QUINENCO SA                                        | CUSIP: N/A<br>LEI: 2549000T5LJBJNWU8390       | Long             | EC               | CORP              | CL        |      80604 | NS      | $406381.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Etihad Etisalat Company SJSC                                               | ETIHAD ETISALAT CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     131720 | NS      | $2254686.44   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| SHOPRITE HOLDINGS LIMITED                                                  | SHOPRITE HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       5447 | NS      | $90483.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Scientific Industrial (Shanghai) Co., Ltd.                       | UNIVERSAL SCIENTIFIC INDUSTRIAL SHANGHAI CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     190300 | NS      | $1316740.64   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY  | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   24917913 | NS      | $24930371.79  | 1.47%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.                            | INTERNATIONAL CONTAINER TERMINAL SERVICES INC      | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     255590 | NS      | $3186173.88   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastroc Beverage (Group) Co Ltd                                            | EASTROC BEVERAGE GROUP CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14800 | NS      | $520764.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NAVER Corporation                                                          | NAVER CORP                                         | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      11653 | NS      | $2058552.73   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| China CITIC Financial Asset Management Co., Ltd.                           | CHINA CITIC FINANCIAL ASSET MANAGEMENT CO LTD      | CUSIP: Y149A8109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   17514000 | NS      | $1899368.94   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                                          | TELKOM INDONESIA PERSERO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    3781800 | NS      | $798542.92    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Rural Commercial Bank Co., Ltd.                                   | SHANGHAI RURAL COMMERCIAL BANK CO LTD              | CUSIP: Y7690Q113<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |     156000 | NS      | $191224.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHROMA ATE INC.                                                            | CHROMA ATE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      96000 | NS      | $4171581.31   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bank Central Asia Tbk                                                   | BANK CENTRAL ASIA TBK PT                           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    5246600 | NS      | $2240244.42   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| SIME DARBY BERHAD                                                          | SIME DARBY BHD                                     | CUSIP: N/A<br>LEI: 2549004CE1XFEGY1IW40       | Long             | EC               | CORP              | MY        |    1047200 | NS      | $657351.94    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KING SLIDE WORKS CO.,LTD                                                   | KING SLIDE WORKS CO LTD                            | CUSIP: Y4771C113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      28000 | NS      | $3013222.99   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Pop Mart International Group Ltd                                           | POP MART INTERNATIONAL GROUP LTD                   | CUSIP: G7170M103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     163800 | NS      | $4819477.87   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| HINDUSTAN ZINC LIMITED                                                     | HINDUSTAN ZINC LTD                                 | CUSIP: N/A<br>LEI: 335800LB39TLJ8YTWM98       | Long             | EC               | CORP              | IN        |     608198 | NS      | $4048980.04   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| CMOC Group Limited                                                         | CHINA MOLYBDENUM CO LTD                            | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    1440000 | NS      | $4430068.32   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Holdings Inc.                                                        | POSCO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4141 | NS      | $1188468.67   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| EMIRATES NBD BANK (P.J.S.C)                                                | EMIRATES NBD BANK PJSC                             | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |     675919 | NS      | $6072698.98   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                          | CALIWAY BIOPHARMACEUTICALS CO LTD                  | CUSIP: Y1R86A106<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |      51000 | NS      | $262875.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Alamtri Resources Indonesia Tbk                                         | ALAMTRI RESOURCES INDONESIA TB                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   27200800 | NS      | $3792575.63   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| HCL TECHNOLOGIES LIMITED                                                   | HCL TECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     235267 | NS      | $3601115.18   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                                 | CHUNGHWA TELECOM CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     188000 | NS      | $809052.17    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Laopu Gold Co Ltd                                                          | LAOPU GOLD CO LTD                                  | CUSIP: Y5S72L108<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |      13100 | NS      | $1204560.67   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TRENT LIMITED                                                              | TRENT LTD                                          | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |      19961 | NS      | $857694.07    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA CITIC BANK CORPORATION LIMITED                                       | CHINA CITIC BANK CORP LTD                          | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |     323000 | NS      | $297191.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED                          | HOUSING URBAN DEVELOPMENT CORP LTD                 | CUSIP: Y3R23A108<br>LEI: 335800KSC46MN2VPTI91 | Long             | EC               |  | IN        |     413487 | NS      | $849440.68    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TIM S.A.                                                                   | TIM SA BRAZIL                                      | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     809508 | NS      | $4405593.13   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                              | JINDUICHENG MOLYBDENUM CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     488300 | NS      | $1744904.91   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Horizon Robotics                                                           | HORIZON ROBOTICS                                   | CUSIP: G4602S105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     622800 | NS      | $653293.20    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| NBCC (INDIA) LIMITED                                                       | NBCC INDIA LTD                                     | CUSIP: N/A<br>LEI: 3358007GX3F7PDUPVI11       | Long             | EC               | CORP              | IN        |     721205 | NS      | $735121.30    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MEITU, INC.                                                                | MEITU INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    3479000 | NS      | $2505919.94   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.                                 | SHANGHAI PUDONG DEVELOPMENT BANK CO LTD            | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |     443548 | NS      | $628076.00    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| VISHAL MEGA MART LIMITED                                                   | VISHAL MEGA MART LTD                               | CUSIP: Y73033105<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |    2160372 | NS      | $2807809.92   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD.             | WUHU SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHN | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     364500 | NS      | $1299489.77   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| YAPI VE KREDI BANKASI ANONIM SIRKETI                                       | YAPI VE KREDI BANKASI AS                           | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |    1310507 | NS      | $1294400.76   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                                           | KOREA ELECTRIC POWER CORP                          | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               |  | KR        |      32373 | NS      | $1301204.11   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| JD Health International Inc                                                | JD HEALTH INTERNATIONAL INC                        | CUSIP: G5074A100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      27700 | NS      | $200480.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GLENMARK PHARMACEUTICALS LIMITED                                           | GLENMARK PHARMACEUTICALS LTD                       | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |     133488 | NS      | $3136829.39   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIWAN MOBILE CO., LTD.                                                    | TAIWAN MOBILE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     100000 | NS      | $343734.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanmi Science Co., Ltd.                                                    | HANMI SCIENCE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      66326 | NS      | $2011739.33   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                                 | FOMENTO ECONOMICO MEXICANO SAB DE CV               | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             |  | CORP              | MX        |     325142 | NS      | $3648266.18   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| LATAM Airlines Group S.A.                                                  | LATAM AIRLINES GROUP SA                            | CUSIP: P61894104<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |    7402750 | NS      | $208027.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.                              | HELLENIC TELECOMMUNICATIONS ORGANIZATION SA        | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |      73434 | NS      | $1525378.96   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                | ABU DHABI ISLAMIC BANK PJSC                        | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    1070920 | NS      | $7436506.18   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Rural Commercial Bank Co., Ltd.                                  | CHONGQING RURAL COMMERCIAL BANK CO LTD             | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |    5625000 | NS      | $4234891.48   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                              | MAZAGON DOCK SHIPBUILDERS LTD                      | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | CORP              | IN        |      23777 | NS      | $581627.07    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ITC Hotels Ltd                                                             | ITC HOTELS LTD                                     | CUSIP: N/A<br>LEI: 335800IFHF7F1488ND22       | Long             | EC               | CORP              | IN        |     633848 | NS      | $1228448.73   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Cooperative Financial Holding Co., Ltd.                             | TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    6862799 | NS      | $5239003.28   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| All Winner Technology Co Ltd                                               | ALL WINNER TECHNOLOGY CO LTD                       | CUSIP: Y0036S109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      59900 | NS      | $371531.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Securities Company Limited                                           | CITIC SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     383500 | NS      | $1372728.21   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                                   | HYUNDAI GLOVIS CO LTD                              | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      17754 | NS      | $3574769.99   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| JSW STEEL LIMITED                                                          | JSW STEEL LTD                                      | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |      16120 | NS      | $224521.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Copper Company Limited                                             | JIANGXI COPPER CO LTD                              | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |     208000 | NS      | $1206590.85   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Telecom Company SJSC                                                 | SAUDI TELECOM CO                                   | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |     140410 | NS      | $1564169.43   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                                 | EMAAR PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |     958545 | NS      | $4230456.37   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| JINDAL STEEL LIMITED                                                       | JINDAL STEEL LTD                                   | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |      24755 | NS      | $338970.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| POLISH ZLOTY                                                               | POLISH ZLOTY                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PL        |       9752 | NS      | $2729.19      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Suzhou Zelgen Biopharmaceuticals Co Ltd                                    | SUZHOU ZELGEN BIOPHARMACEUTICAL CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      38375 | NS      | $459765.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Embotelladora Andina S.A                                                   | EMBOTELLADORA ANDINA SA                            | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |     149007 | NS      | $717955.86    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mr Price Group Ltd                                                         | MR PRICE GROUP LTD                                 | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |      82710 | NS      | $951512.36    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| China Securities Co., Ltd.                                                 | CSC FINANCIAL CO LTD                               | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |    1452500 | NS      | $2221150.90   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC                           | AL RAJHI BANK                                      | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     100655 | NS      | $2699377.19   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Internet and Communications Services Company SJSC                  | ARABIAN INTERNET COMMUNICATIONS SERVICES CO        | CUSIP: M1382U105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      19956 | NS      | $993398.12    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bumi Resources Minerals Tbk                                             | BUMI RESOURCES MINERALS TBK PT                     | CUSIP: Y711AT100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    6790200 | NS      | $392502.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Inc.                                                                    | SK HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4374 | NS      | $1221313.37   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Aneka Tambang Tbk                                                       | ANEKA TAMBANG TBK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    5117700 | NS      | $1330669.75   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Seres Group Co.,Ltd.                                                       | SERES GROUP CO LTD                                 | CUSIP: Y1586E102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      94416 | NS      | $1475422.61   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Dongfang Precision Science & Technology Co Ltd                   | GUANGDONG DONGFANG PRECISION SCIENCE TECHNOLOGY    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     193400 | NS      | $508032.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                               | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    3002000 | NS      | $187319281.44 | 11.05%            |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |     182587 | NS      | $23338.55     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Komercni banka, a.s.                                                       | KOMERCNI BANKA AS                                  | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      83279 | NS      | $4773718.88   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Dosilicon Co Ltd                                                           | DOSILICON CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7367 | NS      | $150263.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vibra Energia S.A.                                                         | VIBRA ENERGIA SA                                   | CUSIP: P9785J111<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     246125 | NS      | $1436469.33   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TECH MAHINDRA LIMITED                                                      | TECH MAHINDRA LTD                                  | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |      44035 | NS      | $658969.17    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| INFO EDGE (INDIA) LIMITED                                                  | INFO EDGE INDIA LTD                                | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |      70144 | NS      | $794518.35    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Vital Components Co., Ltd.                                            | ASIA VITAL COMPONENTS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      58000 | NS      | $3189213.68   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Postal Savings Bank of China Co., Ltd.                                     | POSTAL SAVINGS BANK OF CHINA CO LTD                | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    4690000 | NS      | $2951218.98   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD BANK GROUP LIMITED                                                | STANDARD BANK GROUP LTD                            | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     136705 | NS      | $2753170.13   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                       | BEIJING KINGSOFT OFFICE SOFTWARE INC               | CUSIP: Y0R9YP102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      23502 | NS      | $1032148.41   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| WOOLWORTHS HOLDINGS LIMITED                                                | WOOLWORTHS HOLDINGS LTD SOUTH AFRICA               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    1049892 | NS      | $3590022.41   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                               | ATOUR LIFESTYLE HOLDINGS LTD                       | CUSIP: 04965M106<br>LEI: N/A                  | Long             |  | CORP              | KY        |      90665 | NS      | $3560414.55   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| SK hynix Inc.                                                              | SK HYNIX INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      69960 | NS      | $51727863.01  | 3.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Financial Group Inc.                                                  | HANA FINANCIAL GROUP INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     103430 | NS      | $8748854.10   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| E-MART Inc.                                                                | E MART INC                                         | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |      16526 | NS      | $1205758.67   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| REC LIMITED                                                                | REC LTD                                            | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               |  | IN        |     757773 | NS      | $2918480.99   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| MUTHOOT FINANCE LIMITED                                                    | MUTHOOT FINANCE LTD                                | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |      17984 | NS      | $663729.10    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Energy India Ltd                                                   | SIEMENS ENERGY INDIA LTD                           | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |     100422 | NS      | $3239491.88   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Neway Valve Suzhou Co Ltd                                                  | NEWAY VALVE SUZHOU CO LTD                          | CUSIP: Y6280S109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     129200 | NS      | $1052963.44   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Union Group Public Company Limited                                    | THAI UNION GROUP PCL                               | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             |  | CORP              | TH        |    2299300 | NS      | $916317.23    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                                   | BRITANNIA INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |      37270 | NS      | $2459028.32   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILIPPINE PESO                                                            | PHILIPPINE PESO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PH        |     130574 | NS      | $2264.35      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                           | CHINA NONFERROUS MINING CORP LTD                   | CUSIP: Y13982106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     997000 | NS      | $1905664.61   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| GODREJ PROPERTIES LIMITED                                                  | GODREJ PROPERTIES LTD                              | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |     105729 | NS      | $2013490.16   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petroleum & Chemical Corporation                                     | CHINA PETROLEUM CHEMICAL CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    6426000 | NS      | $4471652.52   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Dong-E-E-Jiao Co., Ltd.                                                    | DONG E E JIAO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     102200 | NS      | $809173.59    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED                                  | CG POWER INDUSTRIAL SOLUTIONS LTD                  | CUSIP: Y1788L144<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |      67174 | NS      | $535547.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KCC Corporation                                                            | KCC CORP                                           | CUSIP: Y45945105<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |      13556 | NS      | $6136789.13   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Bohai Leasing Co., Ltd.                                                    | BOHAI LEASING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     274600 | NS      | $210239.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TURKISH LIRA                                                               | TURKISH LIRA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TR        |    3821929 | NS      | $86992.52     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Kweichow Moutai Co., Ltd.                                                  | KWEICHOW MOUTAI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8000 | NS      | $1695465.99   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Hanjaya Mandala Sampoerna Tbk                                           | HANJAYA MANDALA SAMPOERNA TBK PT                   | CUSIP: Y7121Z146<br>LEI: 549300ZA00UQ3CN51060 | Long             | EC               | CORP              | ID        |   16718400 | NS      | $902484.46    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Giant Biogene Holding Co Ltd                                               | GIANT BIOGENE HOLDING CO LTD                       | CUSIP: G3887G109<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | KY        |     322800 | NS      | $1314231.26   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| SHINHAN FINANCIAL GROUP CO.,LTD                                            | SHINHAN FINANCIAL GROUP CO LTD                     | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |      86907 | NS      | $5845059.02   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Info Service Public Company Limited                               | ADVANCED INFO SERVICE PCL                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     188100 | NS      | $2298526.45   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Aluminum Corporation of China Limited                                      | ALUMINUM CORP OF CHINA LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1648000 | NS      | $2971753.58   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| TIGER BRANDS LIMITED                                                       | TIGER BRANDS LTD                                   | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               | CORP              | ZA        |      82795 | NS      | $1656173.29   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| LARSEN AND TOUBRO LIMITED                                                  | LARSEN TOUBRO LTD                                  | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     114124 | NS      | $5369059.45   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Communications Co., Ltd.                                           | BANK OF COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    2082000 | NS      | $1822108.45   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited                        | DELTA ELECTRONICS THAILAND PCL                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     208200 | NS      | $1864600.63   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Loncin Motor Co.,Ltd.                                                      | LONCIN MOTOR CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     328300 | NS      | $752633.15    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hytera Communications Corporation Limited                                  | HYTERA COMMUNICATIONS CORP LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     117000 | NS      | $188737.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BAJAJ AUTO LIMITED.                                                        | BAJAJ AUTO LTD                                     | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      27509 | NS      | $3018067.32   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                            | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD            | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   14390000 | NS      | $11835168.56  | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Unilever Indonesia Tbk                                                  | UNILEVER INDONESIA TBK PT                          | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |    4604900 | NS      | $653722.76    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** iShares Inc.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer