# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001410368-25-017881
**Filing Date:** 2025-10
**Character Count:** 1051686
**Document Hash:** 48128563ab440e81c2b96050ca5668e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017881.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-017881

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 251418965

**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 Core MSCI Emerging Markets ETF (Series ID: S000038923)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000119708 | iShares Core MSCI Emerging Markets ETF | IEMG            |

## 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 Core MSCI Emerging Markets ETF

- **b. EDGAR series identifier (if any):** S000038923

- **c. LEI of Series:** 5493007C24Z3ZDJ0VD06

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $110951714458.84

**Total Liabilities:** $9575333416.24

**Net Assets:** $101376381042.60

**Cash Not Reported:** $168270023.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000119708 | 6.62%                | 1.19%                | 2.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-120757417.12           | $5649532596.53                             |
| Month 2  | $-10405351.28            | $756145963.30                              |
| Month 3  | $-121518222.06           | $2197197806.28                             |

### Schedule of Portfolio Investments

| Name                                                                  | Title                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUO Corp                                                              | AUO Corp                                                              | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |   57466400 | NS      | $24009290.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen International Holdings Ltd                                   | Shenzhen International Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |   12119250 | NS      | $12226798.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                                  | HCL Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    9007547 | NS      | $148521850.79  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                       | Zhejiang Chint Electrics Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1594573 | NS      | $6136045.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamjoom Pharmaceuticals Factory Co                                    | Jamjoom Pharmaceuticals Factory Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     203377 | NS      | $8594849.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                             | SCB X PCL                                                             | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    8328400 | NS      | $33047638.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                             | Hypera SA                                                             | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |    2768942 | NS      | $12461094.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                                         | Celltrion Inc                                                         | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |    1547497 | NS      | $186190148.41  | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Life India Asset Management Ltd                                | Nippon Life India Asset Management Ltd                                | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |    1755531 | NS      | $15625871.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogna Educacao SA                                                     | Cogna Educacao SA                                                     | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |   19084522 | NS      | $10278189.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Machvision Inc                                                        | Machvision Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     369089 | NS      | $7642655.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gold International Resources Corp Ltd                           | China Gold International Resources Corp Ltd                           | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |    2401000 | NS      | $34032863.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| MRV Engenharia e Participacoes SA                                     | MRV Engenharia e Participacoes SA                                     | CUSIP: 000000000<br>LEI: 2549008V044NSKWJZ777 | Long             | EC               | CORP              | BR        |    4020108 | NS      | $5627713.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azad Engineering Ltd                                                  | Azad Engineering Ltd                                                  | CUSIP: 000000000<br>LEI: 3358006TNGEH6SXUN490 | Long             | EC               | CORP              | IN        |     320405 | NS      | $5560938.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                                      | China Steel Corp                                                      | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |  108776529 | NS      | $71334074.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Jaiprakash Power Ventures Ltd                                         | Jaiprakash Power Ventures Ltd                                         | CUSIP: 000000000<br>LEI: 335800PCQ613KFXZYQ56 | Long             | EC               | CORP              | IN        |   34386695 | NS      | $7170785.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Texmaco Rail & Engineering Ltd                                        | Texmaco Rail & Engineering Ltd                                        | CUSIP: 000000000<br>LEI: 335800JU417USDLP2O12 | Long             | EC               | CORP              | IN        |    2432656 | NS      | $3776669.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noah Holdings Ltd                                                     | Noah Holdings Ltd                                                     | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |     422268 | NS      | $5257236.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                                     | Vodacom Group Ltd                                                     | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    5770127 | NS      | $46504475.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                                | Emirates NBD Bank PJSC                                                | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |   18281040 | NS      | $125674528.65  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                                            | HMM Co Ltd                                                            | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |    2488802 | NS      | $39527953.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Mrs Bectors Food Specialities Ltd                                     | Mrs Bectors Food Specialities Ltd                                     | CUSIP: 000000000<br>LEI: 335800TWJ1MO9UMQPJ22 | Long             | EC               | CORP              | IN        |     300229 | NS      | $4693267.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Meera Consumer Goods Co QSC                                        | Al Meera Consumer Goods Co QSC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    1534113 | NS      | $6123398.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co Ltd                                | Zhejiang Zheneng Electric Power Co Ltd                                | CUSIP: 000000000<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |    7391600 | NS      | $5271731.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Pharm Co Ltd                                                       | ST Pharm Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     129740 | NS      | $8614180.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zijin Mining Group Co Ltd                                             | Zijin Mining Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   54146000 | NS      | $179790238.88  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Gushengtang Holdings Ltd                                              | Gushengtang Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 836800LYCK3DFA0MYX90 | Long             | EC               | CORP              | KY        |    1831800 | NS      | $7678618.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                                     | Orient Overseas Intl Ltd.                                             | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |    1292000 | NS      | $22639014.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                               | Saudi Arabian Mining Co                                               | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |   12763414 | NS      | $176857983.28  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                           | Wens Foodstuff Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |    3582641 | NS      | $9155800.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                           | Netcare Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   11742011 | NS      | $9232685.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                           | Bora Pharmaceuticals Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900MK7O5C2UX1SY03 | Long             | EC               | CORP              | TW        |     648006 | NS      | $15366152.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia De Sanena Do Parana                                               | Cia De Sanena Do Parana                                               | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EP               | CORP              | BR        |    1793854 | NS      | $2216738.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Jit International Inc                                             | Pan Jit International Inc                                             | CUSIP: 000000000<br>LEI: 9845006E948A58LEDB67 | Long             | EC               | CORP              | TW        |    3639200 | NS      | $7610675.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ping An Insurance Group Co of China Ltd                               | Ping An Insurance Group Co of China Ltd                               | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   63734000 | NS      | $464024521.35  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Humansoft Holding Co KSC                                              | Humansoft Holding Co KSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     997562 | NS      | $8128766.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Cables Ltd                                                    | Finolex Cables Ltd                                                    | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |     836283 | NS      | $7783359.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Ferro Ligas da Bahia FERBASA                                   | Cia de Ferro Ligas da Bahia FERBASA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    2444896 | NS      | $2904014.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                                                   | Info Edge India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |    3734407 | NS      | $57507163.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                                    | Banco do Brasil SA                                                    | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |   15692944 | NS      | $61910984.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sao Martinho S/A                                                      | Sao Martinho S/A                                                      | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |    1644780 | NS      | $5521177.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co Ltd                                             | Founder Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |    6424700 | NS      | $7793998.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                                                  | Jindal Stainless Ltd                                                  | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |    3161407 | NS      | $27370058.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Real Estate Investment Trust                                   | Yuexiu Real Estate Investment Trust                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   30926751 | NS      | $3738326.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Electric Co Ltd                                                 | Iljin Electric Co Ltd                                                 | CUSIP: 000000000<br>LEI: 9884001IG9MJA5YJPI56 | Long             | EC               | CORP              | KR        |     270397 | NS      | $6950067.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Commercial & Savings Bank Ltd/The                            | Shanghai Commercial & Savings Bank Ltd/The                            | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |   36441542 | NS      | $48772002.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Yanghe Distillery Co Ltd                                      | Jiangsu Yanghe Distillery Co Ltd                                      | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |     736751 | NS      | $7649293.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                             | Hyundai Engineering & Construction Co Ltd                             | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |     745626 | NS      | $33165139.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                          | Sanan Optoelectronics Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |    2981100 | NS      | $6338290.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Agriculture Development Co/The                               | National Agriculture Development Co/The                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    1591539 | NS      | $8836264.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                        | Sarana Menara Nusantara Tbk PT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  228863600 | NS      | $8535543.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                           | Cholamandalam Investment and Finance Co Ltd                           | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |    4070369 | NS      | $65655795.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services Co Ltd                                   | A-Living Smart City Services Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |    7542250 | NS      | $2983200.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CNPC Capital Co Ltd                                                   | CNPC Capital Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |    5279000 | NS      | $9401837.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                               | Lite-On Technology Corp                                               | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |   20155238 | NS      | $85265699.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| King's Town Bank Co Ltd                                               | King's Town Bank Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300WWWDUONZNJTT60 | Long             | EC               | CORP              | TW        |    7245000 | NS      | $13084775.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                                  | LONGi Green Energy Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    4252569 | NS      | $10254949.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitech Printed Circuit Board Corp                                    | Unitech Printed Circuit Board Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    6843438 | NS      | $6833162.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Waskita Karya Persero Tbk PT                                          | Waskita Karya Persero Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | EC               | CORP              | ID        |  135029644 | NS      | $827046.33     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                            | Sino Biopharmaceutical Ltd                                            | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   97257000 | NS      | $102019293.09  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun TV Network Ltd                                                    | Sun TV Network Ltd                                                    | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |    1192259 | NS      | $7348006.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                                         | Oil India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |    4807194 | NS      | $21284146.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Healthcare Co                                             | Middle East Healthcare Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     417875 | NS      | $6379175.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                      | Korea Investment Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     384933 | NS      | $37137149.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                       | Gold Fields Ltd                                                       | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    8542742 | NS      | $284366077.33  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA                                                | Engie Energia Chile SA                                                | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |    4540490 | NS      | $5692284.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Engineering Corp Ltd                                     | China Energy Engineering Corp Ltd                                     | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |   34152444 | NS      | $11755315.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co Ltd                                   | Hygon Information Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1334053 | NS      | $36410345.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                                    | SK Networks Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |    1445525 | NS      | $4548131.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                                         | Pegatron Corp                                                         | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |   17789000 | NS      | $40691212.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| TechWing Inc                                                          | TechWing Inc                                                          | CUSIP: 000000000<br>LEI: 988400SCZD1UJPMA1865 | Long             | EC               | CORP              | KR        |     302261 | NS      | $6996929.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                                     | Empresas Copec SA                                                     | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    3715620 | NS      | $27670001.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSA Industries Indonesia Tbk PT                                      | ESSA Industries Indonesia Tbk PT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   86085200 | NS      | $2947211.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enlight Media Co Ltd                                          | Beijing Enlight Media Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |    1882800 | NS      | $5225310.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                          | Max Healthcare Institute Ltd                                          | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    7551530 | NS      | $98803217.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensar Technologies Ltd                                               | Zensar Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |    1371696 | NS      | $11940135.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                                                              | Titan SA                                                              | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |     415588 | NS      | $18047227.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                            | Yuhan Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     538878 | NS      | $43892677.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                           | Xiaomi Corp                                                           | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |  162953800 | NS      | $1112134652.97 | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Drilling Co                                                   | Arabian Drilling Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     254130 | NS      | $5075940.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                          | Ingenic Semiconductor Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     324203 | NS      | $3419813.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd                                                    | Omnia Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 529900T6L5CEOP1PNP91 | Long             | EC               | CORP              | ZA        |    1656223 | NS      | $6890364.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                    | Chung-Hsin Electric & Machinery Manufacturing Corp                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3685000 | NS      | $20566438.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                         | East Money Information Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |    8952088 | NS      | $36339231.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Moammar Information Systems Co                                     | Al Moammar Information Systems Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     225109 | NS      | $7920571.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozon Holdings PLC                                                     | Ozon Holdings PLC                                                     | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |     453223 | NS      | $56.37         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Elecon Engineering Co Ltd                                             | Elecon Engineering Co Ltd                                             | CUSIP: 000000000<br>LEI: 335800H65LT1IKZEIF87 | Long             | EC               | CORP              | IN        |     842429 | NS      | $5279490.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Finance for Digital & Financial Investments                         | E-Finance for Digital & Financial Investments                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |   10327194 | NS      | $2953469.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                              | Huatai Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |   13626800 | NS      | $34752516.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira       | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira       | CUSIP: 000000000<br>LEI: 254900KMTRJJ34YRJE34 | Long             | EC               | CORP              | BR        |    1185049 | NS      | $2712442.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Materials Co Ltd                                              | Eternal Materials Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    8862369 | NS      | $12649298.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinchuan Group International Resources Co Ltd                         | Jinchuan Group International Resources Co Ltd                         | CUSIP: 000000000<br>LEI: 254900RWLOXOMORJEB03 | Long             | EC               | CORP              | KY        |   36676000 | NS      | $2709944.97    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Green Cross Holdings Corp                                             | Green Cross Holdings Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     235117 | NS      | $2558270.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientex BHD                                                          | Scientex BHD                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    9686500 | NS      | $7153107.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co Ltd                                                  | SK Innovation Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |     635111 | NS      | $45965814.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Holding Co ADMIE IPTO SA                                              | Holding Co ADMIE IPTO SA                                              | CUSIP: 000000000<br>LEI: 213800CO5OAZT7F4F862 | Long             | EC               | CORP              | GR        |    1946341 | NS      | $7769691.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                               | CITIC Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |   15363900 | NS      | $56905487.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                                  | Indraprastha Gas Ltd                                                  | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |    5484223 | NS      | $12864113.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                           | Saudi Basic Industries Corp                                           | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    8411715 | NS      | $136750337.14  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                         | Tung Ho Steel Enterprise Corp                                         | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |    5472560 | NS      | $11348336.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Lakshmi Cement Ltd                                                 | JK Lakshmi Cement Ltd                                                 | CUSIP: 000000000<br>LEI: 3358006QYGRAB8GVCW68 | Long             | EC               | CORP              | IN        |     485046 | NS      | $5070387.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                          | Ratnamani Metals & Tubes Ltd                                          | CUSIP: 000000000<br>LEI: 335800814OWZ2ALCNM51 | Long             | EC               | CORP              | IN        |     245498 | NS      | $6652015.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co Ltd                                                           | SOOP Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      88045 | NS      | $4923995.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                                | eMemory Technology Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     605000 | NS      | $40551864.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                    | Gujarat Narmada Valley Fertilizers & Chemicals Ltd                    | CUSIP: 000000000<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |    1152350 | NS      | $6828774.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac Services Holdings Ltd                                           | Sunac Services Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 549300K4OFRSVPWF2W77 | Long             | EC               | CORP              | KY        |   13266000 | NS      | $2852844.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturecell Co Ltd                                                     | Naturecell Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     564482 | NS      | $8546913.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Cross Corp/South Korea                                          | Green Cross Corp/South Korea                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      61466 | NS      | $5717502.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systex Corp                                                           | Systex Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1944000 | NS      | $7450163.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Contemporary Amperex Technology Co Ltd                                | Contemporary Amperex Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    2384151 | NS      | $102438501.95  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                                             | TCC Group Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |   63597182 | NS      | $46582853.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Ardentec Corp                                                         | Ardentec Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    4413546 | NS      | $10665765.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ningbo Sanxing Medical Electric Co Ltd                                | Ningbo Sanxing Medical Electric Co Ltd                                | CUSIP: 000000000<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |    1163600 | NS      | $3762632.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co Ltd                                                     | JCET Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |    1240200 | NS      | $6948449.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Medical Care Co                                              | National Medical Care Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     258040 | NS      | $11866477.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                         | AAC Technologies Holdings Inc                                         | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |    7378500 | NS      | $41152426.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Pipavav Port Ltd                                              | Gujarat Pipavav Port Ltd                                              | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |    4615767 | NS      | $7805197.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                              | China Coal Energy Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |   17931000 | NS      | $21790731.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                                | Hangzhou Silan Microelectronics Co Ltd                                | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |    1216800 | NS      | $5545054.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                                | ICICI Lombard General Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |    2369690 | NS      | $49476575.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung TNC Corp                                                      | Hyosung TNC Corp                                                      | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |      24966 | NS      | $3920062.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Victory Giant Technology Huizhou Co Ltd                               | Victory Giant Technology Huizhou Co Ltd                               | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |     547500 | NS      | $20400240.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                                 | Luzhou Laojiao Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     746684 | NS      | $14395186.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd                                               | China Ruyi Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |   80847200 | NS      | $29928927.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Woolworths Holdings Ltd/South Africa                                  | Woolworths Holdings Ltd/South Africa                                  | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    8666009 | NS      | $25516582.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                                | XP Inc                                                                | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |    3404795 | NS      | $61762981.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                     | Mesaieed Petrochemical Holding Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   47710363 | NS      | $17791787.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                          | Marcopolo SA                                                          | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |    8675918 | NS      | $14833637.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterlite Technologies Ltd                                             | Sterlite Technologies Ltd                                             | CUSIP: 000000000<br>LEI: 2549009PLGZR1CDA6F81 | Long             | EC               | CORP              | IN        |    2753618 | NS      | $3579768.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                     | Corp Inmobiliaria Vesta SAB de CV                                     | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    7211525 | NS      | $19871345.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                      | Yangtze Optical Fibre & Cable Joint Stock Ltd Co                      | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |    2492000 | NS      | $16915148.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NMDC Energy                                                           | NMDC Energy                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   11514832 | NS      | $7865154.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Biokin Pharmaceutical Co Ltd                                  | Sichuan Biokin Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     162780 | NS      | $7651834.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agthia Group PJSC                                                     | Agthia Group PJSC                                                     | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |    3873953 | NS      | $4271555.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                                      | Enel Americas SA                                                      | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |  208605945 | NS      | $21683936.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kum Yang Co Ltd                                                       | Kum Yang Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     390785 | NS      | $2504509.51    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Ton Yi Industrial Corp                                                | Ton Yi Industrial Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   13746000 | NS      | $8226858.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rockchip Electronics Co Ltd                                           | Rockchip Electronics Co Ltd                                           | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |     255700 | NS      | $8831815.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Automotive Services Co                                          | Saudi Automotive Services Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     334803 | NS      | $4600991.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCE Electronics PCL                                                   | KCE Electronics PCL                                                   | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |    6795700 | NS      | $5354246.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                        | Suzhou Dongshan Precision Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |    1158486 | NS      | $10707052.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                                      | WPG Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   14765200 | NS      | $32189579.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                                        | Dian Swastatika Sentosa Tbk PT                                        | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |    8933000 | NS      | $53738847.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Chemical Co Holding                                             | Saudi Chemical Co Holding                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    4236345 | NS      | $7714641.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Can Fin Homes Ltd                                                     | Can Fin Homes Ltd                                                     | CUSIP: 000000000<br>LEI: 335800EJ9Y3XDP5ZDH81 | Long             | EC               | CORP              | IN        |    1131535 | NS      | $9217240.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Getac Holdings Corp                                                   | Getac Holdings Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3835000 | NS      | $19120905.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Co Ltd                                                             | VT Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     254022 | NS      | $6680877.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eternal Ltd                                                           | Eternal Ltd                                                           | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   24143145 | NS      | $86022427.79   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                                         | Prestige Estates Projects Ltd                                         | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |    1733539 | NS      | $30724064.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                              | ZTE Corp                                                              | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |    1801639 | NS      | $11494563.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                                | Grupo Mexico SAB de CV                                                | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |   29004601 | NS      | $190131690.23  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                                     | Hero MotoCorp Ltd                                                     | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |    1148440 | NS      | $66225410.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tobacco International HK Co Ltd                                 | China Tobacco International HK Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    2785000 | NS      | $14673708.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chongqing Rural Commercial Bank Co Ltd                                | Chongqing Rural Commercial Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    5028800 | NS      | $4442698.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOIL Ltd                                                              | MOIL Ltd                                                              | CUSIP: 000000000<br>LEI: 335800KIMZB1TBYBFI12 | Long             | EC               | CORP              | IN        |     718994 | NS      | $2696588.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                          | RHB Bank Bhd                                                          | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |   15090166 | NS      | $23353108.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                                   | SK Chemicals Co Ltd                                                   | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |     124827 | NS      | $5333479.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                                      | Pan Ocean Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |    2584589 | NS      | $7229213.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Real Estate Co KSC                                         | Commercial Real Estate Co KSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   10856019 | NS      | $6894967.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                        | COSCO SHIPPING Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    4896046 | NS      | $10501322.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Tech Co Ltd                                                    | Kunlun Tech Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |    1269896 | NS      | $7491411.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jusung Engineering Co Ltd                                             | Jusung Engineering Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     297700 | NS      | $5810198.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cohance Lifesciences Ltd                                              | Cohance Lifesciences Ltd                                              | CUSIP: 000000000<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |    1306288 | NS      | $13026205.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                                      | Savola Group/The                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    1414202 | NS      | $9083276.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Ahli Bank of Kuwait KSCP                                           | Al Ahli Bank of Kuwait KSCP                                           | CUSIP: 000000000<br>LEI: 254900PGVVLJTOEWLL80 | Long             | EC               | CORP              | KW        |   13053401 | NS      | $12391735.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                     | Supermax Corp Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   21128033 | NS      | $2321378.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gokaldas Exports Ltd                                                  | Gokaldas Exports Ltd                                                  | CUSIP: 000000000<br>LEI: 335800EI4T29Z2KFOF66 | Long             | EC               | CORP              | IN        |     614179 | NS      | $4697512.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RLX Technology Inc                                                    | RLX Technology Inc                                                    | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |    3474322 | NS      | $8824777.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co Ltd                                     | NH Investment & Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     958205 | NS      | $13382915.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                           | HYBE Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |     218398 | NS      | $45050186.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinopec Kantons Holdings Ltd                                          | Sinopec Kantons Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   15590000 | NS      | $8499454.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Force Motors Ltd                                                      | Force Motors Ltd                                                      | CUSIP: 000000000<br>LEI: 33580016Z4KICZI73L36 | Long             | EC               | CORP              | IN        |      55676 | NS      | $12299896.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                            | Grupo Aeroportuario del Pacifico SAB de CV                            | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    3729194 | NS      | $89682874.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UEM Sunrise Bhd                                                       | UEM Sunrise Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   16401400 | NS      | $2875912.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                                              | Chailease Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |   14326206 | NS      | $54369439.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Asiana Airlines Inc                                                   | Asiana Airlines Inc                                                   | CUSIP: 000000000<br>LEI: 2138001V1YWXYBSZX565 | Long             | EC               | CORP              | KR        |     486354 | NS      | $3313058.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Navigation Holding PJSC                                          | Gulf Navigation Holding PJSC                                          | CUSIP: 000000000<br>LEI: 984500854E13DB5DMB85 | Long             | EC               | CORP              | AE        |    4660082 | NS      | $9135052.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China United Network Communications Ltd                               | China United Network Communications Ltd                               | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |   16319125 | NS      | $13066235.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                         | Axis Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |   21698538 | NS      | $257267324.21  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Applied Materials Technology Corp                               | Solar Applied Materials Technology Corp                               | CUSIP: 000000000<br>LEI: 549300YRK4H23FEFK359 | Long             | EC               | CORP              | TW        |    5528710 | NS      | $10573791.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GAIL India Ltd                                                        | GAIL India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |   21736420 | NS      | $42684950.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                    | Teco Electric and Machinery Co Ltd                                    | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |   11243000 | NS      | $24930417.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Growthpoint Properties Ltd                                            | Growthpoint Properties Ltd                                            | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |   32340506 | NS      | $26438932.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                                   | Varun Beverages Ltd                                                   | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |   13192998 | NS      | $72919744.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                                   | Larsen & Toubro Ltd                                                   | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    6400986 | NS      | $261346329.41  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexaware Technologies Ltd                                             | Hexaware Technologies Ltd                                             | CUSIP: 000000000<br>LEI: 335800ZHALNQ1Q2JCP43 | Long             | EC               | CORP              | IN        |    1199002 | NS      | $10300141.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Paper Manufacturing Co                                          | Saudi Paper Manufacturing Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     151990 | NS      | $2077772.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                 | Sunny Optical Technology Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |    6763300 | NS      | $72846091.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                         | Wilson Bayly Holmes-Ovcon Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     751370 | NS      | $7258557.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIIT Learning Systems Ltd                                             | NIIT Learning Systems Ltd                                             | CUSIP: 000000000<br>LEI: 335800QGSY9U9YN2ML82 | Long             | EC               | CORP              | IN        |     900275 | NS      | $3349666.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                                     | China Medical System Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |   12671000 | NS      | $21260558.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Engineering Works Ltd                                          | Lloyds Engineering Works Ltd                                          | CUSIP: 000000000<br>LEI: 335800DPEX2ATK6OX127 | Long             | EC               | CORP              | IN        |    6662088 | NS      | $4761219.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTK Prestige Ltd                                                      | TTK Prestige Ltd                                                      | CUSIP: 000000000<br>LEI: 3358009MD92W2GHS8996 | Long             | EC               | CORP              | IN        |     687705 | NS      | $5123154.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                                | Kweichow Moutai Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     696748 | NS      | $144937410.17  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyung Dong Navien Co Ltd                                              | Kyung Dong Navien Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      92923 | NS      | $5155105.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| VisEra Technologies Co Ltd                                            | VisEra Technologies Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1050000 | NS      | $8972712.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China CSSC Holdings Ltd                                               | China CSSC Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    3995101 | NS      | $20966673.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                       | Grupo Cibest SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |    2426544 | NS      | $35637835.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Lithium Corp                                                    | Sigma Lithium Corp                                                    | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     656191 | NS      | $4403041.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hindalco Industries Ltd                                               | Hindalco Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |   12665738 | NS      | $101216554.00  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                                | Wuliangye Yibin Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1998774 | NS      | $36369408.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                                   | Shenzhen Inovance Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     895242 | NS      | $9435473.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                                  | GF Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    4745630 | NS      | $14579912.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                                   | Richter Gedeon Nyrt                                                   | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |    1214485 | NS      | $36839351.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Games Co Ltd                                                    | Nexon Games Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     298086 | NS      | $2977957.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Suzano SA                                                             | Suzano SA                                                             | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    6427197 | NS      | $62175545.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohellas Tourist and Trading SA                                     | Autohellas Tourist and Trading SA                                     | CUSIP: 000000000<br>LEI: 213800DNMN314TEZPP87 | Long             | EC               | CORP              | GR        |      43676 | NS      | $582500.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMU SA                                                                | SMU SA                                                                | CUSIP: 000000000<br>LEI: 549300QG0Y4T5SJUVS13 | Long             | EC               | CORP              | CL        |   34741266 | NS      | $5937894.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merida Industry Co Ltd                                                | Merida Industry Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1946850 | NS      | $7183822.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tingyi Cayman Islands Holding Corp                                    | Tingyi Cayman Islands Holding Corp                                    | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |   18850000 | NS      | $26787693.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                           | Dr Reddy's Laboratories Ltd                                           | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    5494528 | NS      | $78578556.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrical Industries Co                                              | Electrical Industries Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    5693790 | NS      | $13646094.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                            | Aluminum Corp of China Ltd                                            | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    4466800 | NS      | $4913449.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                             | Ultrapar Participacoes SA                                             | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    6874065 | NS      | $24925831.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                       | China Eastern Airlines Corp Ltd                                       | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |   11611175 | NS      | $6636623.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                                     | Tata Teleservices Maharashtra Ltd                                     | CUSIP: 000000000<br>LEI: 3358003IB42VST99EI84 | Long             | EC               | CORP              | IN        |    6277068 | NS      | $3993269.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                                           | Alrosa PJSC                                                           | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |   22555750 | NS      | $2805.44       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China International Capital Corp Ltd                                  | China International Capital Corp Ltd                                  | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    2586312 | NS      | $13998491.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lake Materials Co Ltd                                                 | Lake Materials Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     391562 | NS      | $3377522.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| H World Group Ltd                                                     | H World Group Ltd                                                     | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    1865430 | NS      | $68741095.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                                             | Balkrishna Industries Ltd                                             | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |     768461 | NS      | $19973131.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP Co Ltd                                                           | HPSP Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     429476 | NS      | $8167768.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                            | Zhejiang Expressway Co Ltd                                            | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |   16027800 | NS      | $14164547.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinpo Electronics                                                     | Kinpo Electronics                                                     | CUSIP: 000000000<br>LEI: 3003005FDHQ49XUBT007 | Long             | EC               | CORP              | TW        |   10490000 | NS      | $6421909.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ujjivan Small Finance Bank Ltd                                        | Ujjivan Small Finance Bank Ltd                                        | CUSIP: 000000000<br>LEI: 335800D9P5CCZUX4X552 | Long             | EC               | CORP              | IN        |   10175809 | NS      | $4924457.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                            | Riyad Bank                                                            | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |   13882289 | NS      | $95894454.86   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                           | China Shenhua Energy Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    3660029 | NS      | $19264349.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                                    | Huizhou Desay Sv Automotive Co Ltd                                    | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |     491451 | NS      | $8763076.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Meilan International Airport Co Ltd                            | Hainan Meilan International Airport Co Ltd                            | CUSIP: 000000000<br>LEI: 300300LBYCJWUTE07R10 | Long             | EC               | CORP              | CN        |    2024000 | NS      | $2713186.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JF SmartInvest Holdings Ltd                                           | JF SmartInvest Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1131500 | NS      | $11156837.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PTT PCL                                                               | PTT PCL                                                               | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |   95352300 | NS      | $91298686.67   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Haitian International Holdings Ltd                                    | Haitian International Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |    6072000 | NS      | $17213311.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                            | CP ALL PCL                                                            | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   52182400 | NS      | $70987129.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                       | Sona Blw Precision Forgings Ltd                                       | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |    4398932 | NS      | $22112046.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Angelalign Technology Inc                                             | Angelalign Technology Inc                                             | CUSIP: 000000000<br>LEI: 98450086C0662FCC8F38 | Long             | EC               | CORP              | KY        |     708400 | NS      | $6591901.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| XD Inc                                                                | XD Inc                                                                | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |    3102600 | NS      | $32381646.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                                          | Industrias Penoles SAB de CV                                          | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |    1859270 | NS      | $60613925.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Mando Co Ltd                                                       | HL Mando Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |     309170 | NS      | $7893133.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Andes Technology Corp                                                 | Andes Technology Corp                                                 | CUSIP: 000000000<br>LEI: 549300HYC94K4ELRHM60 | Long             | EC               | CORP              | TW        |     418000 | NS      | $3859158.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hu Lane Associate Inc                                                 | Hu Lane Associate Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     738700 | NS      | $3626092.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PDD Holdings Inc                                                      | PDD Holdings Inc                                                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    6728360 | NS      | $808883439.20  | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortress Real Estate Investments Ltd                                  | Fortress Real Estate Investments Ltd                                  | CUSIP: 000000000<br>LEI: 378900FE98E30F24D975 | Long             | EC               | CORP              | ZA        |   13283025 | NS      | $16957694.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Integrated Services Co Ltd                                     | United Integrated Services Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1648400 | NS      | $65939111.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                           | China Merchants Bank Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   10987482 | NS      | $66212463.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Laopu Gold Co Ltd                                                     | Laopu Gold Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     264100 | NS      | $24219046.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                              | Kia Corp                                                              | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |    2247141 | NS      | $170026456.27  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Pharmaceutical Industries & Medical Appliances Corp             | Saudi Pharmaceutical Industries & Medical Appliances Corp             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     733719 | NS      | $5241247.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcend Information Inc                                             | Transcend Information Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3253000 | NS      | $10673676.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Capital Securities Corp                                               | Capital Securities Corp                                               | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |   19308050 | NS      | $13721601.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Telecom Co                                                      | Saudi Telecom Co                                                      | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |   19268451 | NS      | $215553730.31  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                            | Indian Railway Catering & Tourism Corp Ltd                            | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |    2599603 | NS      | $20407972.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Da-Li Development Co Ltd                                              | Da-Li Development Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2342895 | NS      | $3239701.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Adani Power Ltd                                                       | Adani Power Ltd                                                       | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    5550141 | NS      | $37842139.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INESA Intelligent Tech Inc                                            | INESA Intelligent Tech Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    3680152 | NS      | $2944898.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                       | Mavi Giyim Sanayi Ve Ticaret AS                                       | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |    8868480 | NS      | $9636904.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Go Digit General Insurance Ltd                                        | Go Digit General Insurance Ltd                                        | CUSIP: 000000000<br>LEI: 335800SK7LCVIS6FV951 | Long             | EC               | CORP              | IN        |    2638148 | NS      | $10698788.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                         | Beijing Tong Ren Tang Chinese Medicine Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    3863000 | NS      | $4550873.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Power Finance Corp Ltd                                                | Power Finance Corp Ltd                                                | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |   14170154 | NS      | $61023302.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                                       | Gruma SAB de CV                                                       | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |    1622545 | NS      | $27893917.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                | Contemporary Amperex Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     745035 | NS      | $40512844.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Cooperative Financial Holding Co Ltd                           | Taiwan Cooperative Financial Holding Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  103836411 | NS      | $80372948.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                                                | JBS NV                                                                | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |    3578042 | NS      | $58000060.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wah Lee Industrial Corp                                               | Wah Lee Industrial Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2832580 | NS      | $9181706.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| UPI Semiconductor Corp                                                | UPI Semiconductor Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     464000 | NS      | $2834838.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Motus Holdings Ltd                                                    | Motus Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    1632764 | NS      | $9579992.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fine Organic Industries Ltd                                           | Fine Organic Industries Ltd                                           | CUSIP: 000000000<br>LEI: 335800TTFT4VQ3O2OJ88 | Long             | EC               | CORP              | IN        |     112139 | NS      | $5973017.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| StoneCo Ltd                                                           | StoneCo Ltd                                                           | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |    2148794 | NS      | $35390637.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Colbun SA                                                             | Colbun SA                                                             | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |   83309500 | NS      | $12535544.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                     | Cia Paranaense de Energia - Copel                                     | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |    8496483 | NS      | $18836324.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                                                | Supreme Industries Ltd                                                | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     611196 | NS      | $30984562.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinan Acetate Chemical Co Ltd                                         | Jinan Acetate Chemical Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    5339600 | NS      | $12666253.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Montage Technology Co Ltd                                             | Montage Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     866400 | NS      | $14946287.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Co Ltd                                          | Everbright Securities Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |    2622786 | NS      | $7383411.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                                    | Regional SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    2352547 | NS      | $18305360.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Memory Technology Corp                                             | AP Memory Technology Corp                                             | CUSIP: 000000000<br>LEI: 529900A63PT4N736VY17 | Long             | EC               | CORP              | TW        |    1093000 | NS      | $10950989.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Reinet Investments SCA                                                | Reinet Investments SCA                                                | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |    1332754 | NS      | $40454825.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Nerolac Paints Ltd                                             | Kansai Nerolac Paints Ltd                                             | CUSIP: 000000000<br>LEI: 335800XB33657OCBQS80 | Long             | EC               | CORP              | IN        |    2470109 | NS      | $6723426.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                 | Magyar Telekom Telecommunications PLC                                 | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |    4044105 | NS      | $22974668.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                               | Great Wall Motor Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |       1578 | NS      | $5728.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mindspace Business Parks REIT                                         | Mindspace Business Parks REIT                                         | CUSIP: 000000000<br>LEI: 335800KNDFQZVN5X6W64 | Long             | EC               |  | IN        |    2124049 | NS      | $10187283.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Cements Ltd/The                                                 | Ramco Cements Ltd/The                                                 | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |    1196213 | NS      | $14204874.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                              | Doosan Enerbility Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |    4273010 | NS      | $187905625.05  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sporton International Inc                                             | Sporton International Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     906252 | NS      | $5211999.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| VGI PCL                                                               | VGI PCL                                                               | CUSIP: 000000000<br>LEI: 254900LERUQLHKYG8H78 | Long             | EC               | CORP              | TH        |  120488100 | NS      | $7822863.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Direcional Engenharia SA                                              | Direcional Engenharia SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    4607616 | NS      | $13129774.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Soft-World International Corp                                         | Soft-World International Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     753000 | NS      | $2517485.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shougang Fushan Resources Group Ltd                                   | Shougang Fushan Resources Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |   24396000 | NS      | $8631411.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakuwon Jati Tbk PT                                                   | Pakuwon Jati Tbk PT                                                   | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |  223734800 | NS      | $5049149.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd                   | China State Construction International Holdings Ltd                   | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |   14862000 | NS      | $20373164.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ades Holding Co                                                       | Ades Holding Co                                                       | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |    3067598 | NS      | $12189826.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BinDawood Holding Co                                                  | BinDawood Holding Co                                                  | CUSIP: 000000000<br>LEI: 2549004387AQPMPEMA22 | Long             | EC               | CORP              | SA        |    1741118 | NS      | $2566003.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Gas Ltd                                                            | SK Gas Ltd                                                            | CUSIP: 000000000<br>LEI: 5493005JC6AP53N4D383 | Long             | EC               | CORP              | KR        |      42816 | NS      | $7923994.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Mobile Co Ltd                                                  | Taiwan Mobile Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   16622000 | NS      | $57822224.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang NHU Co Ltd                                                   | Zhejiang NHU Co Ltd                                                   | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |    2497658 | NS      | $8732291.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huagong Tech Co Ltd                                                   | Huagong Tech Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |    1236100 | NS      | $11864212.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                     | Banco Bradesco SA                                                     | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |   50162586 | NS      | $155710010.86  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                                         | NAURA Technology Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     417926 | NS      | $21841948.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                               | Haier Smart Home Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    2648737 | NS      | $9768152.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waaree Renewable Technologies Ltd                                     | Waaree Renewable Technologies Ltd                                     | CUSIP: 000000000<br>LEI: 984500A7F577DA38BF35 | Long             | EC               | CORP              | IN        |     305233 | NS      | $3548326.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Ltd                                     | Smoore International Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   17813000 | NS      | $43374836.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Turk Hava Yollari AO                                                  | Turk Hava Yollari AO                                                  | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    5354902 | NS      | $43618162.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Bayer CropScience Ltd/India                                           | Bayer CropScience Ltd/India                                           | CUSIP: 000000000<br>LEI: 529900XEDZLQSXJY7F33 | Long             | EC               | CORP              | IN        |     170475 | NS      | $10116007.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                                       | Mabanee Co KPSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    7758427 | NS      | $24360520.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                                | Oracle Financial Services Software Ltd                                | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |     218730 | NS      | $20573413.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PG Electroplast Ltd                                                   | PG Electroplast Ltd                                                   | CUSIP: 000000000<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               | CORP              | IN        |    1602548 | NS      | $9704107.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                       | Huaneng Power International Inc                                       | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |   42108000 | NS      | $30255809.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                           | Nan Kang Rubber Tire Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    4583000 | NS      | $5978560.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                | Chongqing Rural Commercial Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |   21268000 | NS      | $15733207.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                                             | Fleury SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    3494159 | NS      | $9595991.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMedia Technology Inc                                                | ASMedia Technology Inc                                                | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |     354000 | NS      | $18881355.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoton Technology Corp                                               | Nuvoton Technology Corp                                               | CUSIP: 000000000<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |    1772000 | NS      | $3609952.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialog Group Bhd                                                      | Dialog Group Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   34607396 | NS      | $15308772.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Perfect Presentation For Commercial Services Co                       | Perfect Presentation For Commercial Services Co                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     943901 | NS      | $2598874.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                                        | Eastern Co SAE                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |   13335084 | NS      | $10625236.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KPR Mill Ltd                                                          | KPR Mill Ltd                                                          | CUSIP: 000000000<br>LEI: 335800FO9PJG5CJ1BL81 | Long             | EC               | CORP              | IN        |    1149620 | NS      | $12877457.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                                               | PNB Housing Finance Ltd                                               | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |    1721161 | NS      | $14709701.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                                 | SM Prime Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |  101700096 | NS      | $41110722.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel Ltd                                                      | Jindal Steel Ltd                                                      | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |    3560412 | NS      | $38194586.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrosteel Castings Ltd                                             | Electrosteel Castings Ltd                                             | CUSIP: 000000000<br>LEI: 335800DDVQAEARL92E53 | Long             | EC               | CORP              | IN        |    3245345 | NS      | $3589156.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                       | BDO Unibank Inc                                                       | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |   23558418 | NS      | $55737126.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co Ltd                                               | Bank of Shanghai Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    7830165 | NS      | $10490945.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronation Fund Managers Ltd                                          | Coronation Fund Managers Ltd                                          | CUSIP: 000000000<br>LEI: 3789001BC9A294E6FF77 | Long             | EC               | CORP              | ZA        |    3303626 | NS      | $8163058.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroflot PJSC                                                         | Aeroflot PJSC                                                         | CUSIP: 000000000<br>LEI: 253400MSLG0NS4C3NB96 | Long             | EC               | CORP              | RU        |   12448217 | NS      | $1548.29       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Supalai PCL                                                           | Supalai PCL                                                           | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |   17610100 | NS      | $8317164.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAP SA                                                                | CAP SA                                                                | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |     873312 | NS      | $4695167.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                           | Abu Dhabi Islamic Bank PJSC                                           | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |   14146964 | NS      | $82147215.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co                  | Americana Restaurants International PLC - Foreign Co                  | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |   25305062 | NS      | $13365774.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY                                                     | TVS Motor Co Ltd                                                      | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |    9323152 | NS      | $1056769.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canggang Railway Ltd                                                  | Canggang Railway Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   12742000 | NS      | $2190273.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hindustan Unilever Ltd                                                | Hindustan Unilever Ltd                                                | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    7837570 | NS      | $236347131.37  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                       | Turkcell Iletisim Hizmetleri AS                                       | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |   11861780 | NS      | $27347126.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Anhui Conch Cement Co Ltd                                             | Anhui Conch Cement Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    1219529 | NS      | $4171739.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LuxNet Corp                                                           | LuxNet Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1237957 | NS      | $8238600.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Metropolitan Bank & Trust Co                                          | Metropolitan Bank & Trust Co                                          | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |   17598943 | NS      | $21542030.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                                     | Eicher Motors Ltd                                                     | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |    1320179 | NS      | $91359803.64   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                                          | Dixon Technologies India Ltd                                          | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |     353097 | NS      | $66891384.81   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Co Ltd                                                       | Daewoong Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     222961 | NS      | $3957936.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Millennium SA                                                    | Bank Millennium SA                                                    | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |    7046368 | NS      | $27296359.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Anand Rathi Wealth Ltd                                                | Anand Rathi Wealth Ltd                                                | CUSIP: 000000000<br>LEI: 984500F6VS94CFBA2E48 | Long             | EC               | CORP              | IN        |     411716 | NS      | $13040981.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                                 | Far EasTone Telecommunications Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |   16435000 | NS      | $45164786.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanguo Gold Group Ltd                                                 | Wanguo Gold Group Ltd                                                 | CUSIP: 000000000<br>LEI: 984500A4815DA9DE4623 | Long             | EC               | CORP              | KY        |    2772000 | NS      | $10817252.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Syrma SGS Technology Ltd                                              | Syrma SGS Technology Ltd                                              | CUSIP: 000000000<br>LEI: 335800ZBB8PM892U4J75 | Long             | EC               | CORP              | IN        |     864514 | NS      | $7373130.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegavision Corp                                                       | Pegavision Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     409166 | NS      | $4250092.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Channel Well Technology Co Ltd                                        | Channel Well Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2034000 | NS      | $6229900.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| InterGlobe Aviation Ltd                                               | InterGlobe Aviation Ltd                                               | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |    1825797 | NS      | $117054333.10  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                    | Sany Heavy Equipment International Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |   12025000 | NS      | $10633661.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Johnson Health Tech Co Ltd                                            | Johnson Health Tech Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1142000 | NS      | $5347181.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd                | Henan Shenhuo Coal Industry & Electricity Power Co Ltd                | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |    1704600 | NS      | $4621831.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                                    | Chaozhou Three-Circle Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |    1653853 | NS      | $10249527.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saregama India Ltd                                                    | Saregama India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800ALELBA1CG1E628 | Long             | EC               | CORP              | IN        |     864698 | NS      | $4725965.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp Ltd                                       | Cambricon Technologies Corp Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     241395 | NS      | $50553834.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Development Co QSC                                             | United Development Co QSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   23993964 | NS      | $6680634.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp Ltd                             | Anhui Jianghuai Automobile Group Corp Ltd                             | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |    1658600 | NS      | $12658103.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                     | Banco Bradesco SA                                                     | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   15113867 | NS      | $40252725.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet & Communications Services Co                         | Arabian Internet & Communications Services Co                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     219347 | NS      | $14114643.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                                                     | Torrent Power Ltd                                                     | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |    1690049 | NS      | $23530246.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                             | Woori Financial Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    6339715 | NS      | $113097681.03  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                         | Tongcheng Travel Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |   12710800 | NS      | $35961291.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                                   | SAIC Motor Corp Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    4490890 | NS      | $11832467.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                  | Foxsemicon Integrated Technology Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     951000 | NS      | $8943816.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Bimbo SAB de CV                                                 | Grupo Bimbo SAB de CV                                                 | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |   12771944 | NS      | $39723075.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| City Cement Co                                                        | City Cement Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    1065146 | NS      | $4601571.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA                                         | Piraeus Financial Holdings SA                                         | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |   10303306 | NS      | $79737357.63   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                        | Indah Kiat Pulp & Paper Tbk PT                                        | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |   27629300 | NS      | $12811038.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                                                   | Robinsons Land Corp                                                   | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |   25974913 | NS      | $6681795.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                            | Alliance Bank Malaysia Bhd                                            | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |   10070300 | NS      | $10741351.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                                    | HD Hyundai Heavy Industries Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |     212777 | NS      | $79376245.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| VIP Industries Ltd                                                    | VIP Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800ZOF8VAW3IYEB61 | Long             | EC               | CORP              | IN        |     886705 | NS      | $4217731.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Dragon Corp                                                    | Studio Dragon Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     139561 | NS      | $4513814.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GemVax & Kael Co Ltd                                                  | GemVax & Kael Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     152888 | NS      | $5482083.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                        | Banco de Chile                                                        | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |  432027565 | NS      | $61905898.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Pharmova Ltd                                                 | Jubilant Pharmova Ltd                                                 | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |     802663 | NS      | $9314697.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Shou Yuan International Group Ltd                                  | Fu Shou Yuan International Group Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   12346000 | NS      | $5286791.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grape King Bio Ltd                                                    | Grape King Bio Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1432000 | NS      | $6029271.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LOTTE Fine Chemical Co Ltd                                            | LOTTE Fine Chemical Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     193268 | NS      | $5784678.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivara Participacoes SA                                               | Vivara Participacoes SA                                               | CUSIP: 000000000<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |    1418361 | NS      | $7586426.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tekfen Holding AS                                                     | Tekfen Holding AS                                                     | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |    1678593 | NS      | $4263028.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVI Ltd                                                               | AVI Ltd                                                               | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |    2790834 | NS      | $14794267.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                            | Bank Polska Kasa Opieki SA                                            | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |    1749993 | NS      | $88144924.20   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA SA                                                          | GEK TERNA SA                                                          | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |     609784 | NS      | $15985076.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                                            | China Zheshang Bank Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |   16074196 | NS      | $7314253.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc                                                             | Akeso Inc                                                             | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |    6018000 | NS      | $121211872.58  | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Zangge Mining Co Ltd                                                  | Zangge Mining Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1608246 | NS      | $12172066.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                                    | Midea Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1750000 | NS      | $18111114.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                          | China Construction Bank Corp                                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   10979892 | NS      | $13881148.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                               | Bank of Hangzhou Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |    4307897 | NS      | $9602446.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                     | Mahindra Lifespace Developers Ltd                                     | CUSIP: 000000000<br>LEI: 335800C4GAEGPH1E9B03 | Long             | EC               | CORP              | IN        |     994487 | NS      | $3948608.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd                                                       | JNBY Design Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    3181000 | NS      | $8240287.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                                       | DB HiTek Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     293940 | NS      | $9641850.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ISU Specialty Chemical                                                | ISU Specialty Chemical                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     196825 | NS      | $6281257.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sansera Engineering Ltd                                               | Sansera Engineering Ltd                                               | CUSIP: 000000000<br>LEI: 335800XI377HHFNG6381 | Long             | EC               | CORP              | IN        |     460927 | NS      | $6639305.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSRC Corp                                                             | TSRC Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    6822900 | NS      | $3806426.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fulgent Sun International Holding Co Ltd                              | Fulgent Sun International Holding Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1569221 | NS      | $5441411.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Steel Pipe Co                                                   | Saudi Steel Pipe Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     201156 | NS      | $2653230.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                                   | Daou Technology Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     346858 | NS      | $8508061.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Advanced Petrochemical Co                                             | Advanced Petrochemical Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    1268943 | NS      | $11836523.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Arabia PJSC                                                       | Air Arabia PJSC                                                       | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |   27417588 | NS      | $28143219.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                           | Siemens Ltd                                                           | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     869731 | NS      | $30215221.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                                  | Southern Copper Corp                                                  | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     812309 | NS      | $78054788.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co Ltd                               | China National Building Material Co Ltd                               | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |   37026850 | NS      | $26904358.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                             | Klabin SA                                                             | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |    7605122 | NS      | $25963611.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                          | Zhejiang China Commodities City Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |    3198920 | NS      | $10118631.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                               | Adani Ports & Special Economic Zone Ltd                               | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |    5105622 | NS      | $76061920.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                                  | Tong Hsing Electronic Industries Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1684600 | NS      | $6178574.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jazeera Airways Co KSCP                                               | Jazeera Airways Co KSCP                                               | CUSIP: 000000000<br>LEI: 894500OJYFQRXEY2YA69 | Long             | EC               | CORP              | KW        |    1145163 | NS      | $5214999.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                       | PICC Property & Casualty Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   65171040 | NS      | $157503301.19  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                                | China Communications Services Corp Ltd                                | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |   23900000 | NS      | $14254771.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                                          | Greentown China Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |   10319500 | NS      | $13036804.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                                            | Sunway Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   24589200 | NS      | $28644439.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                                         | Poongsan Corp                                                         | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |     179420 | NS      | $15277400.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd                                          | TCL Electronics Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |   10690000 | NS      | $14806705.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                                                               | SL Corp                                                               | CUSIP: 000000000<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |     191599 | NS      | $4649226.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PharmaResearch Co Ltd                                                 | PharmaResearch Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |      69306 | NS      | $33719636.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Materials PLC                                    | Beijing New Building Materials PLC                                    | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |    1212719 | NS      | $4549161.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                        | Zhaojin Mining Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |   16685500 | NS      | $52409374.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                            | President Chain Store Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    5308000 | NS      | $44102221.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Alfa SAB de CV                                                        | Alfa SAB de CV                                                        | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |   32778538 | NS      | $24604319.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd                                               | Fortune Electric Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1505790 | NS      | $31545757.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BAIC BluePark New Energy Technology Co Ltd                            | BAIC BluePark New Energy Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    4713200 | NS      | $5843622.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Management Holdings Co Ltd                                  | Greentown Management Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    9208000 | NS      | $3422570.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fibra Uno Administracion SA de CV                                     | Fibra Uno Administracion SA de CV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |   28575864 | NS      | $40174163.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                                | Jiangsu Hengrui Pharmaceuticals Co Ltd                                | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    3466842 | NS      | $32220825.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co Ltd                                            | Wingtech Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     752900 | NS      | $4590431.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                                           | Osotspa PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   14227300 | NS      | $7219006.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| YG Entertainment Inc                                                  | YG Entertainment Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     134723 | NS      | $9839090.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NCSoft Corp                                                           | NCSoft Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     123701 | NS      | $18003770.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                      | Genius Electronic Optical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     790287 | NS      | $11683878.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Flat Glass Group Co Ltd                                               | Flat Glass Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |    1374000 | NS      | $3425112.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                                     | IndusInd Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |    5405275 | NS      | $45300324.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                                 | Zhejiang Juhua Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2068400 | NS      | $11232237.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                            | Akbank TAS                                                            | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |   30078935 | NS      | $49932994.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wemade Co Ltd                                                         | Wemade Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     200675 | NS      | $4028883.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Evergreen Marine Corp Taiwan Ltd                                      | Evergreen Marine Corp Taiwan Ltd                                      | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |   10314979 | NS      | $62342050.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Qatar Navigation QSC                                                  | Qatar Navigation QSC                                                  | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |    7379524 | NS      | $23179557.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                                                    | Mankind Pharma Ltd                                                    | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |    1204153 | NS      | $33773630.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                                     | Kingsoft Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |    9037800 | NS      | $39809376.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonata Software Ltd                                                   | Sonata Software Ltd                                                   | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |    1836532 | NS      | $7311173.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                            | Shanghai Fosun Pharmaceutical Group Co Ltd                            | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |    1059800 | NS      | $4289516.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dallah Healthcare Co                                                  | Dallah Healthcare Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     361874 | NS      | $12504087.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Supreme Corp                                                   | Allied Supreme Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     447000 | NS      | $4175370.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Quess Corp Ltd                                                        | Quess Corp Ltd                                                        | CUSIP: 000000000<br>LEI: 335800IMP1C9KOQZDK11 | Long             | EC               | CORP              | IN        |     969626 | NS      | $2946032.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabal Omar Development Co                                             | Jabal Omar Development Co                                             | CUSIP: 000000000<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |    5565167 | NS      | $28378731.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HBL Engineering Ltd                                                   | HBL Engineering Ltd                                                   | CUSIP: 000000000<br>LEI: 335800TCS594SBXTZH80 | Long             | EC               | CORP              | IN        |    1181652 | NS      | $10833144.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                                              | IRPC PCL                                                              | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |  116519400 | NS      | $3704647.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tianshui Huatian Technology Co Ltd                                    | Tianshui Huatian Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2800136 | NS      | $4657705.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                              | COSCO SHIPPING Ports Ltd                                              | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |   15752000 | NS      | $11436643.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Tire Co Inc                                                     | Kumho Tire Co Inc                                                     | CUSIP: 000000000<br>LEI: 988400XUTAI2SOBDES17 | Long             | EC               | CORP              | KR        |    1441487 | NS      | $5133587.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TIME dotCom Bhd                                                       | TIME dotCom Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   13913200 | NS      | $17058077.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lupin Ltd                                                             | Lupin Ltd                                                             | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |    2192027 | NS      | $47144094.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Craftsman Automation Ltd                                              | Craftsman Automation Ltd                                              | CUSIP: 000000000<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |     115552 | NS      | $9053782.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corp Of India Ltd                                           | Container Corp Of India Ltd                                           | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |    2937692 | NS      | $17564964.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES                        | BlackRock Cash Funds: Treasury, SL Agency Shares                      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  732040000 | NS      | $732040000.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Roborock Technology Co Ltd                                    | Beijing Roborock Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     182156 | NS      | $5495222.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                            | Voltas Ltd                                                            | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |    2240067 | NS      | $34900696.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                              | Pharmaron Beijing Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |    1411925 | NS      | $5990171.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Real Estate Investment Trust                                   | Sunway Real Estate Investment Trust                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |   26998900 | NS      | $13103055.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thinking Electronic Industrial Co Ltd                                 | Thinking Electronic Industrial Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     880000 | NS      | $4335225.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newborn Town Inc                                                      | Newborn Town Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    5862000 | NS      | $9305247.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taaleem Holdings PJSC                                                 | Taaleem Holdings PJSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    3616739 | NS      | $4667458.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keymed Biosciences Inc                                                | Keymed Biosciences Inc                                                | CUSIP: 000000000<br>LEI: 549300600S6M6SOT7P36 | Long             | EC               | CORP              | KY        |    2127500 | NS      | $18890280.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                             | Coca-Cola Femsa SAB de CV                                             | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |    4871800 | NS      | $41361163.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grendene SA                                                           | Grendene SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    5052866 | NS      | $5060461.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Real Estate Co KSC                                             | Kuwait Real Estate Co KSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    9540050 | NS      | $11386000.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KPI Green Energy Ltd                                                  | KPI Green Energy Ltd                                                  | CUSIP: 000000000<br>LEI: 984500D2AMA5003HEE38 | Long             | EC               | CORP              | IN        |    1049181 | NS      | $5726063.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiggy Ltd                                                            | Swiggy Ltd                                                            | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |    8263561 | NS      | $38422407.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                           | Krafton Inc                                                           | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |     274400 | NS      | $64521493.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                                  | Hyundai Mobis Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     572101 | NS      | $130645429.00  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                             | KT&G Corp                                                             | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     926294 | NS      | $89594634.85   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China East Education Holdings Ltd                                     | China East Education Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | KY        |    5978500 | NS      | $6204479.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Peptron Inc                                                           | Peptron Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     217697 | NS      | $48489984.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Qinghai Salt Lake Industry Co Ltd                                     | Qinghai Salt Lake Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |    3395750 | NS      | $9679051.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                               | KRUK SA                                                               | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |     183171 | NS      | $22887713.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                         | Is Yatirim Menkul Degerler AS                                         | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |    5961257 | NS      | $6316563.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECI Ltd                                                              | AECI Ltd                                                              | CUSIP: 000000000<br>LEI: 3789008641F1D3D90E85 | Long             | EC               | CORP              | ZA        |    1545334 | NS      | $9420930.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                                 | Pagseguro Digital Ltd                                                 | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |    1968315 | NS      | $17636102.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                                                      | Shree Cement Ltd                                                      | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      89258 | NS      | $29626479.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                             | Grupo Aeroportuario del Sureste SAB de CV                             | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |    1736477 | NS      | $56660069.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                                | BRF SA                                                                | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |    5113518 | NS      | $19456804.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Electronics Co Ltd                                            | Supreme Electronics Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    5236009 | NS      | $7373749.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Reinsurance Co                                                  | Saudi Reinsurance Co                                                  | CUSIP: 000000000<br>LEI: 549300P4XRYSB9NHSF38 | Long             | EC               | CORP              | SA        |     576509 | NS      | $7103874.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vardhman Textiles Ltd                                                 | Vardhman Textiles Ltd                                                 | CUSIP: 000000000<br>LEI: 335800IFKRZHE2RKM206 | Long             | EC               | CORP              | IN        |    1456891 | NS      | $7019243.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sobha Ltd                                                             | Sobha Ltd                                                             | CUSIP: 000000000<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |     514026 | NS      | $8347991.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                              | KEPCO Plant Service & Engineering Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     267475 | NS      | $9642000.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Health Ltd                                           | Procter & Gamble Health Ltd                                           | CUSIP: 000000000<br>LEI: 3358008EZOXHCL1OF384 | Long             | EC               | CORP              | IN        |      77769 | NS      | $5615176.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Future M Co Ltd                                                 | POSCO Future M Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     332729 | NS      | $33657521.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Huayu Automotive Systems Co Ltd                                       | Huayu Automotive Systems Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |    2235860 | NS      | $6006184.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goneo Group Co Ltd                                                    | Goneo Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     628305 | NS      | $4160069.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                                   | Page Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      60429 | NS      | $30396598.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STL NETWORKS LIMITED                                                  | STL NETWORKS LIMITED                                                  | CUSIP: 000000000<br>LEI: 254900ZKS8F8FY398Q31 | Long             | EC               | CORP              | IN        |    2620466 | NS      | $768111.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                      | Zhejiang Dahua Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2031058 | NS      | $5539968.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO Express Group Co Ltd                                              | YTO Express Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2356053 | NS      | $5607248.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundram Fasteners Ltd                                                 | Sundram Fasteners Ltd                                                 | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |     928645 | NS      | $10735518.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                                      | Haichang Ocean Park Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   34784000 | NS      | $3313098.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Glass Industry Corp                                            | Taiwan Glass Industry Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   11473053 | NS      | $13182667.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Emirates Central Cooling Systems Corp                                 | Emirates Central Cooling Systems Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   20073929 | NS      | $9072468.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Serena Energia SA                                                     | Serena Energia SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    3795868 | NS      | $8520286.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daeduck Electronics Co Ltd / New                                      | Daeduck Electronics Co Ltd / New                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     378540 | NS      | $6499700.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Goodix Technology Co Ltd                                     | Shenzhen Goodix Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     313100 | NS      | $3621394.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                               | Engie Brasil Energia SA                                               | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |    1436890 | NS      | $10584834.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Foods Ltd                                                          | LT Foods Ltd                                                          | CUSIP: 000000000<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |    1873180 | NS      | $8959396.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Qatar QSC                                                    | Vodafone Qatar QSC                                                    | CUSIP: 000000000<br>LEI: 2763S93ZET8UKVY9R920 | Long             | EC               | CORP              | QA        |   28020299 | NS      | $18793446.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                                   | CJ CheilJedang Corp                                                   | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      70724 | NS      | $11631499.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestechnic Shanghai Co Ltd                                            | Bestechnic Shanghai Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     104827 | NS      | $4163697.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huabao International Holdings Ltd                                     | Huabao International Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900VPAGLCNHCGGI94 | Long             | EC               | CORP              | BM        |    9739000 | NS      | $5272090.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TA Chen Stainless Pipe                                                | TA Chen Stainless Pipe                                                | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |   18473076 | NS      | $23454521.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Eneva SA                                                              | Eneva SA                                                              | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |    7304613 | NS      | $20357018.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trident Ltd/India                                                     | Trident Ltd/India                                                     | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             | EC               | CORP              | IN        |   17003427 | NS      | $5282043.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.SUPERB SUMMIT                                                 | Superb Summit International Group Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     998771 | NS      | $1.28          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Highwealth Construction Corp                                          | Highwealth Construction Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   12633233 | NS      | $17229223.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai MicroPort MedBot Group Co Ltd                                | Shanghai MicroPort MedBot Group Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    4016500 | NS      | $10525978.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dr Lal PathLabs Ltd                                                   | Dr Lal PathLabs Ltd                                                   | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |     372835 | NS      | $13986944.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Gloves Thailand PCL                                         | Sri Trang Gloves Thailand PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   11882400 | NS      | $2350340.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Infosys Ltd                                                           | Infosys Ltd                                                           | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   31485635 | NS      | $528107959.16  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd                | China Merchants Shekou Industrial Zone Holdings Co Ltd                | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |    5217366 | NS      | $6705479.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                                    | Ming Yuan Cloud Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   11074000 | NS      | $5648639.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SAL Saudi Logistics Services                                          | SAL Saudi Logistics Services                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     317819 | NS      | $14355241.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co Ltd                                      | Yonyou Network Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |    2188283 | NS      | $5063728.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Buy Holding Ltd                                                  | East Buy Holding Ltd                                                  | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | KY        |    4222500 | NS      | $14732181.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Greatwall Technology Group Co Ltd                               | China Greatwall Technology Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |    2276500 | NS      | $5721783.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                           | Vedanta Ltd                                                           | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |   13170398 | NS      | $62871927.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC India Ltd                                                         | PTC India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800A6CY6EXEXS5619 | Long             | EC               | CORP              | IN        |    2225332 | NS      | $4419841.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infibeam Avenues Ltd                                                  | Infibeam Avenues Ltd                                                  | CUSIP: 000000000<br>LEI: 254900TMP0656LN8IW04 | Long             | EC               | CORP              | IN        |   15130951 | NS      | $2683498.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                          | Godrej Consumer Products Ltd                                          | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |    3964878 | NS      | $55881964.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                      | Jiangsu Eastern Shenghong Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |    4321801 | NS      | $5965904.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Guard Industries Ltd                                                | V-Guard Industries Ltd                                                | CUSIP: 000000000<br>LEI: 335800RBKKI8JBTJ7695 | Long             | EC               | CORP              | IN        |    2385278 | NS      | $9830006.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pharmaceutical Group Ltd                                        | Grand Pharmaceutical Group Ltd                                        | CUSIP: 000000000<br>LEI: 8945001XW4FS15S8Z778 | Long             | EC               | CORP              | BM        |   13846500 | NS      | $16762874.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Alteogen Inc                                                          | Alteogen Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     381939 | NS      | $120120052.86  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                                 | Formosa Plastics Corp                                                 | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |   35875800 | NS      | $45558964.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| APL Apollo Tubes Ltd                                                  | APL Apollo Tubes Ltd                                                  | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |    1806823 | NS      | $32886016.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                                                | Harbin Electric Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |    8832000 | NS      | $9166076.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Corp Ltd                                                      | Welspun Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |    1453041 | NS      | $13911371.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                                 | Petronas Dagangan Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    2902600 | NS      | $14548733.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Latam Airlines Group SA                                               | Latam Airlines Group SA                                               | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        | 2206265478 | NS      | $55542283.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugih Energy Tbk PT                                                   | Sugih Energy Tbk PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   27492211 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sammaan Capital Ltd                                                   | Sammaan Capital Ltd                                                   | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |    5728046 | NS      | $8048840.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEG Ltd                                                               | HEG Ltd                                                               | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |     735550 | NS      | $3852725.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                           | FSN E-Commerce Ventures Ltd                                           | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |   11747144 | NS      | $30649060.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                                      | Shui On Land Ltd                                                      | CUSIP: 000000000<br>LEI: 5299008W71Y7DHTU7753 | Long             | EC               | CORP              | KY        |   54518666 | NS      | $5325638.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Motor Corp                                                      | China Motor Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2430800 | NS      | $4600742.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwatsing Technology Co Ltd                                            | Hwatsing Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     243644 | NS      | $4309544.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitas Small Finance Bank Ltd                                        | Equitas Small Finance Bank Ltd                                        | CUSIP: 000000000<br>LEI: 335800MZBFLSP1VQKJ89 | Long             | EC               | CORP              | IN        |    5929063 | NS      | $3380545.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Microwave Technology Inc                                    | Universal Microwave Technology Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     536000 | NS      | $6900675.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rasan Information Technology Co                                       | Rasan Information Technology Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     388737 | NS      | $10296780.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                             | Empresa Nacional de Telecomunicaciones SA                             | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |    1915260 | NS      | $6640138.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                       | Apollo Hospitals Enterprise Ltd                                       | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     992653 | NS      | $85721810.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                                      | Co for Cooperative Insurance/The                                      | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |     733107 | NS      | $22857546.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                                                   | DoubleUGames Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300YX1GSB0NJDFU35 | Long             | EC               | CORP              | KR        |     143503 | NS      | $5424880.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster DM Healthcare Ltd                                               | Aster DM Healthcare Ltd                                               | CUSIP: 000000000<br>LEI: 335800TFWMBMRZEICW46 | Long             | EC               | CORP              | IN        |    2234385 | NS      | $15230372.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTCI Corp                                                             | CTCI Corp                                                             | CUSIP: 000000000<br>LEI: 54930026E4DTBSJUWH86 | Long             | EC               | CORP              | TW        |    7322853 | NS      | $7388226.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Airoha Technology Corp                                                | Airoha Technology Corp                                                | CUSIP: 000000000<br>LEI: 9845004C0H914E3D6B09 | Long             | EC               | CORP              | TW        |     404000 | NS      | $7464534.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Solus Advanced Materials Co Ltd                                       | Solus Advanced Materials Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884002P7C55T9XN1796 | Long             | EC               | CORP              | KR        |     387993 | NS      | $2068611.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tenaga Nasional Bhd                                                   | Tenaga Nasional Bhd                                                   | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |   27020200 | NS      | $84367488.76   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Optima bank SA                                                        | Optima bank SA                                                        | CUSIP: 000000000<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |    1481831 | NS      | $13539368.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                                       | Cemex SAB de CV                                                       | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |  144248750 | NS      | $130534511.37  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                | China Tourism Group Duty Free Corp Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1228979 | NS      | $11966088.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                            | Samsung Electronics Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   44962237 | NS      | $2246304227.39 | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ground Services Co                                              | Saudi Ground Services Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     954312 | NS      | $11484596.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Sumco Technology Corp                                         | Formosa Sumco Technology Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     773000 | NS      | $2108414.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gujarat Gas Ltd                                                       | Gujarat Gas Ltd                                                       | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |    1839474 | NS      | $8755874.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co Ltd                                          | Everlight Electronics Co Ltd                                          | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |    4038000 | NS      | $8983994.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BIM Birlesik Magazalar AS                                             | BIM Birlesik Magazalar AS                                             | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    4419016 | NS      | $56919095.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Elm Co                                                                | Elm Co                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     231722 | NS      | $52956029.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Endurance Technologies Ltd                                            | Endurance Technologies Ltd                                            | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |     424092 | NS      | $13798565.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                                                       | 360 ONE WAM Ltd                                                       | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |    1800442 | NS      | $20803420.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                    | Zhuzhou CRRC Times Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |    5036200 | NS      | $25744053.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                             | Alibaba Health Information Technology Ltd                             | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |   54630000 | NS      | $38736345.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangxi Copper Co Ltd                                                 | Jiangxi Copper Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |   10408000 | NS      | $30647377.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                            | BYD Co Ltd                                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    3068373 | NS      | $49089838.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Otokar Otomotiv Ve Savunma Sanayi A.S.                                | Otokar Otomotiv Ve Savunma Sanayi A.S.                                | CUSIP: 000000000<br>LEI: 5493000NBAE8C7SELC90 | Long             | EC               | CORP              | TR        |     366798 | NS      | $5034705.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Astra Agro Lestari Tbk PT                                             | Astra Agro Lestari Tbk PT                                             | CUSIP: 000000000<br>LEI: 529900XU6T7VIQ56SN17 | Long             | EC               | CORP              | ID        |    6852700 | NS      | $3033639.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics                                                      | Rainbow Robotics                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      88259 | NS      | $17315024.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco BTG Pactual SA                                                  | Banco BTG Pactual SA                                                  | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |   11279513 | NS      | $93325885.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                          | Yankuang Energy Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    1573621 | NS      | $2863118.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerya Enerji AS                                                      | Enerya Enerji AS                                                      | CUSIP: 000000000<br>LEI: 789000Q4JDFLV7BXZG76 | Long             | EC               | CORP              | TR        |   27865889 | NS      | $7461630.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                         | Novatek Microelectronics Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    5208000 | NS      | $73810056.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| MOL Hungarian Oil & Gas PLC                                           | MOL Hungarian Oil & Gas PLC                                           | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    3649546 | NS      | $31407917.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE HUIYUAN JUICE                                                 | UNTRADE HUIYUAN JUICE                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   10877000 | NS      | $13.95         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aptus Value Housing Finance India Ltd                                 | Aptus Value Housing Finance India Ltd                                 | CUSIP: 000000000<br>LEI: 335800B5FZTE7UR3W714 | Long             | EC               | CORP              | IN        |    2943246 | NS      | $10605449.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanergy Thin Film Power Group Ltd.                                    | Hanergy Thin Film Power Group Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       8046 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Qisda Corp                                                            | Qisda Corp                                                            | CUSIP: 000000000<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |   13832000 | NS      | $14294002.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PCBL CHEMICAL Ltd                                                     | PCBL CHEMICAL Ltd                                                     | CUSIP: 000000000<br>LEI: 335800I8VXFCCF21IB24 | Long             | EC               | CORP              | IN        |    1771345 | NS      | $7463176.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd                                                    | Foschini Group Ltd                                                    | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |    3162240 | NS      | $19507650.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                        | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     467700 | NS      | $27253167.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                                    | United Spirits Ltd                                                    | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |    3050314 | NS      | $45367012.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                                  | Taiwan Business Bank                                                  | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |   73514395 | NS      | $36208795.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Dart Express Ltd                                                 | Blue Dart Express Ltd                                                 | CUSIP: 000000000<br>LEI: 3358003QNMHXM1CHC382 | Long             | EC               | CORP              | IN        |      82027 | NS      | $5215536.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atul Ltd                                                              | Atul Ltd                                                              | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |     136817 | NS      | $9738118.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktor SA Holding Company Technical And Energy Projects                | Aktor SA Holding Company Technical And Energy Projects                | CUSIP: 000000000<br>LEI: 213800SNEJL2ZM642D98 | Long             | EC               | CORP              | GR        |     872041 | NS      | $7944589.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Department Store Co Ltd                                       | Hyundai Department Store Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     167654 | NS      | $8941167.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vina Concha y Toro SA                                                 | Vina Concha y Toro SA                                                 | CUSIP: 000000000<br>LEI: 5493008GQ74NEYBVB518 | Long             | EC               | CORP              | CL        |    6214434 | NS      | $7186025.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                                      | Indus Towers Ltd                                                      | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |   12523183 | NS      | $48113466.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd                   | Changzhou Xingyu Automotive Lighting Systems Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     222669 | NS      | $3783592.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihan Electric Wire Co Ltd                                           | Taihan Electric Wire Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400DCPX4WRVN1G369 | Long             | EC               | CORP              | KR        |     863060 | NS      | $9649098.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lodha Developers Ltd                                                  | Lodha Developers Ltd                                                  | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |    2892544 | NS      | $39156721.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                       | Aspirasi Hidup Indonesia Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |   79762600 | NS      | $2207592.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                                    | Banco del Bajio SA                                                    | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |    7661959 | NS      | $18275893.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                               | Vale SA                                                               | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   34486373 | NS      | $353396512.98  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Redington Ltd                                                         | Redington Ltd                                                         | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |    6090901 | NS      | $16640686.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Sesame International Holding Ltd                                | Black Sesame International Holding Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    2259300 | NS      | $5501904.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ping An Bank Co Ltd                                                   | Ping An Bank Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    9294536 | NS      | $15735019.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                               | Pidilite Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |    1498746 | NS      | $51832250.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunshine Lake Pharma Co Ltd                                           | Sunshine Lake Pharma Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     770754 | NS      | $5136382.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AK Medical Holdings Ltd                                               | AK Medical Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    6258000 | NS      | $4523096.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tigerair Taiwan Co Ltd                                                | Tigerair Taiwan Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1644000 | NS      | $4478281.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Caitong Securities Co Ltd                                             | Caitong Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |    4971750 | NS      | $6053340.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                                          | Investec Ltd                                                          | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |    2358279 | NS      | $17458483.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                      | China Northern Rare Earth Group High-Tech Co Ltd                      | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |    2321500 | NS      | $18539486.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                              | Bank of Kaohsiung Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300DS5HSXU83N7Y88 | Long             | EC               | CORP              | TW        |   29991125 | NS      | $11410768.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Havells India Ltd                                                     | Havells India Ltd                                                     | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |    2143403 | NS      | $37118161.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamama Cement Co                                                      | Yamama Cement Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    1377572 | NS      | $12050174.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                                | Sibanye Stillwater Ltd                                                | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |   27269771 | NS      | $51875187.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Delhivery Ltd                                                         | Delhivery Ltd                                                         | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |    5065734 | NS      | $26899652.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.C FIBER OPTIC                                                 | UNTRADE.C FIBER OPTIC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   10394800 | NS      | $13.33         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tata Consultancy Services Ltd                                         | Tata Consultancy Services Ltd                                         | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    8511113 | NS      | $297646335.87  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                              | Ping An Healthcare and Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |    8449900 | NS      | $22567743.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Wistron Corp                                                          | Wistron Corp                                                          | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |   28507004 | NS      | $104554904.37  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                           | Torrent Pharmaceuticals Ltd                                           | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |    1134683 | NS      | $45780239.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                                           | TS Financial Holding Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |  200269969 | NS      | $106177359.97  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals PLC                                            | Metlen Energy & Metals PLC                                            | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |     964148 | NS      | $61812023.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                            | Sam Chun Dang Pharm Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     144580 | NS      | $19954926.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Western Mining Co Ltd                                                 | Western Mining Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |    1727900 | NS      | $4531167.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                          | SK Biopharmaceuticals Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     295894 | NS      | $20905984.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Topco Scientific Co Ltd                                               | Topco Scientific Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1447342 | NS      | $13749228.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pop Mart International Group Ltd                                      | Pop Mart International Group Ltd                                      | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |    5205800 | NS      | $216391416.86  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                                        | Almarai Co JSC                                                        | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |    4699046 | NS      | $59466291.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighton-Best International Taiwan Inc                                | Brighton-Best International Taiwan Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    5545000 | NS      | $6212149.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Etihad Atheeb Telecommunication Co                                    | Etihad Atheeb Telecommunication Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     202056 | NS      | $5742381.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                                  | Telekom Malaysia Bhd                                                  | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |   11793200 | NS      | $19604493.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRG Banking Equipment Co Ltd                                          | GRG Banking Equipment Co Ltd                                          | CUSIP: 000000000<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |    2397100 | NS      | $4825934.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                                      | WONIK IPS Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     325948 | NS      | $9453156.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| VA Tech Wabag Ltd                                                     | VA Tech Wabag Ltd                                                     | CUSIP: 000000000<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |     541219 | NS      | $8948687.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co Ltd                                                    | Trina Solar Co Ltd                                                    | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |    1285416 | NS      | $2989695.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plan B Media Pcl                                                      | Plan B Media Pcl                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   33022488 | NS      | $4481706.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Qfin Holdings Inc                                                     | Qfin Holdings Inc                                                     | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     993238 | NS      | $28923090.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quality Houses PCL                                                    | Quality Houses PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  120936417 | NS      | $5076958.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CMOC Group Ltd                                                        | CMOC Group Ltd                                                        | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    8077933 | NS      | $14034680.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Ltd                                                           | Raymond Ltd                                                           | CUSIP: 000000000<br>LEI: 335800B168I54HROR215 | Long             | EC               | CORP              | IN        |     459067 | NS      | $3124615.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanson International Tbk PT                                           | Hanson International Tbk PT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  783666700 | NS      | $0.48          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JBM Auto Ltd                                                          | JBM Auto Ltd                                                          | CUSIP: 000000000<br>LEI: 335800UPNDSAWYDS9569 | Long             | EC               | CORP              | IN        |     607858 | NS      | $4102188.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                          | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |     308569 | NS      | $9069145.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Hongjiu Fruit Co Ltd                                        | Chongqing Hongjiu Fruit Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2296200 | NS      | $230636.21     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Shanghai Baosight Software Co Ltd                                     | Shanghai Baosight Software Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1346953 | NS      | $4790137.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                                | SK Inc                                                                | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |     336579 | NS      | $49913662.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF India Ltd                                                        | BASF India Ltd                                                        | CUSIP: 000000000<br>LEI: 54930026ERY2J02SKA69 | Long             | EC               | CORP              | IN        |     143590 | NS      | $7495793.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankey Engineering Co Ltd                                             | Yankey Engineering Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     699200 | NS      | $11187322.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zen Technologies Ltd                                                  | Zen Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: 335800LESMFKPK45XK09 | Long             | EC               | CORP              | IN        |     481060 | NS      | $7972511.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amber Enterprises India Ltd                                           | Amber Enterprises India Ltd                                           | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |     212740 | NS      | $17521500.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                               | China Railway Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |   40714000 | NS      | $20710549.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Development Holdings Co Ltd                                   | Genesis Development Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      49111 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                           | Inner Mongolia Yili Industrial Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |    3110662 | NS      | $12489184.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangji Medical Holdings Ltd                                           | Kangji Medical Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 300300HPVQ4VPUI5AB79 | Long             | EC               | CORP              | KY        |    5364500 | NS      | $5972352.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tripod Technology Corp                                                | Tripod Technology Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    4142000 | NS      | $43314932.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                                | Kingboard Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |    6290700 | NS      | $23154408.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                              | Taiwan Fertilizer Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    6363000 | NS      | $11077301.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sigurd Microelectronics Corp                                          | Sigurd Microelectronics Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    4762700 | NS      | $13103838.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hoshine Silicon Industry Co Ltd                                       | Hoshine Silicon Industry Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |     819923 | NS      | $6071843.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                                     | Oberoi Realty Ltd                                                     | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |    1287347 | NS      | $23526181.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                               | Hanwha Aerospace Co Ltd                                               | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |     317088 | NS      | $201088280.27  | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Petroleo Brasileiro SA - Petrobras                                    | Petroleo Brasileiro SA - Petrobras                                    | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |   42908684 | NS      | $246126335.55  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                      | Hankook Tire & Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     674818 | NS      | $19452154.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                        | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                        | CUSIP: 000000000<br>LEI: 789000X6O430WWEWJ527 | Long             | EC               | CORP              | TR        |    6774731 | NS      | $5630859.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                                     | Amorepacific Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     273327 | NS      | $23581021.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| WuXi XDC Cayman Inc                                                   | WuXi XDC Cayman Inc                                                   | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |    2858000 | NS      | $20839563.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                  | Cholamandalam Financial Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |    1036252 | NS      | $20275473.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE HUA HAN HEALTH                                                | UNTRADE HUA HAN HEALTH                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   19424288 | NS      | $24.92         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zydus Lifesciences Ltd                                                | Zydus Lifesciences Ltd                                                | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |    2328543 | NS      | $25934562.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanssem Co Ltd                                                        | Hanssem Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     108918 | NS      | $3299783.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yadea Group Holdings Ltd                                              | Yadea Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   11704000 | NS      | $20414859.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rhi Magnesita India Ltd                                               | Rhi Magnesita India Ltd                                               | CUSIP: 000000000<br>LEI: 529900FVDEOVQTYATK48 | Long             | EC               | CORP              | IN        |     578401 | NS      | $3108775.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.CHINA ZHONGWANG                                               | UNTRADE.CHINA ZHONGWANG                                               | CUSIP: 000000000<br>LEI: 529900J21TD2P9K4YC63 | Long             | EC               | CORP              | HK        |    2334641 | NS      | $104820.01     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nongfu Spring Co Ltd                                                  | Nongfu Spring Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |   19266200 | NS      | $124616077.58  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Echem Materials Co Ltd                                       | Advanced Echem Materials Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     682000 | NS      | $17732111.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                            | Mahindra & Mahindra Financial Services Ltd                            | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |    5493058 | NS      | $15821771.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Polene PCL                                                        | TPI Polene PCL                                                        | CUSIP: 000000000<br>LEI: 529900M1CIOMSII1A375 | Long             | EC               | CORP              | TH        |   28394100 | NS      | $648607.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Bhd                                                              | MISC Bhd                                                              | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |   13260900 | NS      | $23288965.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                                  | Weichai Power Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   19075000 | NS      | $40098931.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                       | Abu Dhabi National Oil Co for Distribution PJSC                       | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |   31406338 | NS      | $32150677.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                               | Reliance Industries Ltd                                               | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   57776523 | NS      | $889794507.24  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| SAI Life Sciences Ltd                                                 | SAI Life Sciences Ltd                                                 | CUSIP: 000000000<br>LEI: 335800JBS3NY25NIBC93 | Long             | EC               | CORP              | IN        |    1019925 | NS      | $9533342.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                    | Shenzhen Transsion Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |     675714 | NS      | $8539794.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                                      | BOC Aviation Ltd                                                      | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |    1874700 | NS      | $16826987.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lepu Biopharma Co Ltd                                                 | Lepu Biopharma Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    9108000 | NS      | $10189175.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Triveni Turbine Ltd                                                   | Triveni Turbine Ltd                                                   | CUSIP: 000000000<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |    1492360 | NS      | $8790725.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd                                                  | Exide Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |    4337336 | NS      | $19503025.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                     | Hua Nan Financial Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   86126488 | NS      | $78445085.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| EGE Endustri VE Ticaret AS                                            | EGE Endustri VE Ticaret AS                                            | CUSIP: 000000000<br>LEI: 78900091FT7YA6865Q65 | Long             | EC               | CORP              | TR        |      12214 | NS      | $2578966.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Weigao Group Medical Polymer Co Ltd                          | Shandong Weigao Group Medical Polymer Co Ltd                          | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |   23582400 | NS      | $17819945.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC International Ltd                                                 | KEC International Ltd                                                 | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |    1477689 | NS      | $13529489.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BCPG PCL                                                              | BCPG PCL                                                              | CUSIP: 000000000<br>LEI: 894500FVDZ6U50GW3W11 | Long             | EC               | CORP              | TH        |   19923525 | NS      | $5263982.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WNC Corp /Taiwan                                                      | WNC Corp /Taiwan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3076565 | NS      | $12703369.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhou Hei Ya International Holdings Co Ltd                             | Zhou Hei Ya International Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 549300VS12GP9PYWII36 | Long             | EC               | CORP              | KY        |   10972500 | NS      | $3452177.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Korea Co Ltd                                             | Tokai Carbon Korea Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      58804 | NS      | $4610050.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Paiho Ltd                                                      | Taiwan Paiho Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3103000 | NS      | $5425645.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                                  | China Overseas Land & Investment Ltd                                  | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |   35357000 | NS      | $63701430.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rain Industries Ltd                                                   | Rain Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800922PYQABXMRO68 | Long             | EC               | CORP              | IN        |    2817721 | NS      | $4342967.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                                               | Parade Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |     665000 | NS      | $16855768.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp                             | Vanguard International Semiconductor Corp                             | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |    9658585 | NS      | $28677096.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| China Petroleum & Chemical Corp                                       | China Petroleum & Chemical Corp                                       | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   15226700 | NS      | $12208873.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                              | Simplo Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1484400 | NS      | $19096060.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS  | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    3268225 | NS      | $9387399.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Mixc Lifestyle Services Ltd                           | China Resources Mixc Lifestyle Services Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    6591000 | NS      | $33060448.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Yankuang Energy Group Co Ltd                                          | Yankuang Energy Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |   31768700 | NS      | $36955134.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VS Industry Bhd                                                       | VS Industry Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   36971607 | NS      | $5813835.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                                 | Hyundai Glovis Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |     363749 | NS      | $48105485.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd                                               | Brigade Enterprises Ltd                                               | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |    1366890 | NS      | $14313096.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                        | Megaworld Corp                                                        | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |  129683200 | NS      | $4678750.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                              | Arcadyan Technology Corp                                              | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |    1690391 | NS      | $13039439.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                                          | Daesang Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     336621 | NS      | $5456232.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                          | National Bank of Kuwait SAKP                                          | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |   78398619 | NS      | $262008467.02  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Mineral Development Corp Ltd                                  | Gujarat Mineral Development Corp Ltd                                  | CUSIP: 000000000<br>LEI: 335800B8OP5L7DH9VD35 | Long             | EC               | CORP              | IN        |     878318 | NS      | $4027581.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPCON Technology Co Ltd                                              | SUPCON Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |     794906 | NS      | $5802958.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd                             | Gujarat State Fertilizers & Chemicals Ltd                             | CUSIP: 000000000<br>LEI: 335800KZ8757J7YPWG63 | Long             | EC               | CORP              | IN        |    2733581 | NS      | $6123611.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                                   | Bosideng International Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |   44024000 | NS      | $25480083.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                     | Telkom SA SOC Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    3541026 | NS      | $10172930.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aguas Andinas SA                                                      | Aguas Andinas SA                                                      | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |   24955543 | NS      | $8827516.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                                                  | Exxaro Resources Ltd                                                  | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |    2235235 | NS      | $24419055.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                   | Elite Semiconductor Microelectronics Technology Inc                   | CUSIP: 000000000<br>LEI: 213800SXIDCIJQJH4I42 | Long             | EC               | CORP              | TW        |    2800000 | NS      | $5183789.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Vanke Co Ltd                                                    | China Vanke Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    2593668 | NS      | $2473691.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Ltd                                            | Strides Pharma Science Ltd                                            | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |     884264 | NS      | $8658889.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                                         | Hyosung Heavy Industries Corp                                         | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |      55630 | NS      | $49318444.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                               | Tsingtao Brewery Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |    6076000 | NS      | $39512173.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                                 | Hanwha Investment & Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400KXJ03CDTKDV406 | Long             | EC               | CORP              | KR        |    1271830 | NS      | $5062239.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seojin System Co Ltd                                                  | Seojin System Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400U9NKI8DHZ0J583 | Long             | EC               | CORP              | KR        |     315314 | NS      | $4355406.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UNTRADE MH DEVELOPMENT NPV                                            | UNTRADE MH DEVELOPMENT NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    3308000 | NS      | $4.24          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Trent Ltd                                                             | Trent Ltd                                                             | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |    1754446 | NS      | $105450329.03  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafon Chemical Co Ltd                                                | Huafon Chemical Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |    5343855 | NS      | $6034643.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                              | Acer Inc                                                              | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |   26379872 | NS      | $25369510.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Sigorta AS                                                    | Turkiye Sigorta AS                                                    | CUSIP: 000000000<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |   25306028 | NS      | $6150076.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GT Capital Holdings Inc                                               | GT Capital Holdings Inc                                               | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |     978980 | NS      | $11823648.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                          | Industri Jamu Dan Farmasi Sido Muncul Tbk PT                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   53531000 | NS      | $1688060.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Mining Co Ltd                                                     | CGN Mining Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900LQYG057CZAZT41 | Long             | EC               | CORP              | KY        |   28590000 | NS      | $10196674.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Medytox Inc                                                           | Medytox Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      52940 | NS      | $4520962.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Estithmar Holding QPSC                                                | Estithmar Holding QPSC                                                | CUSIP: 000000000<br>LEI: 2138007EM894YQ19S568 | Long             | EC               | CORP              | QA        |   11493052 | NS      | $13093390.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Electricity & Water Co QSC                                      | Qatar Electricity & Water Co QSC                                      | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |    5039447 | NS      | $21842119.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koh Young Technology Inc                                              | Koh Young Technology Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     583901 | NS      | $6093590.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| J&T Global Express Ltd                                                | J&T Global Express Ltd                                                | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |   22929000 | NS      | $30798360.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co Ltd                                                           | TBEA Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |    3088987 | NS      | $6143894.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                                      | QL Resources Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   19015965 | NS      | $18453362.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinolink Securities Co Ltd                                            | Sinolink Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |    5706900 | NS      | $8262232.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                                        | Bank Al-Jazira                                                        | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |    5930874 | NS      | $19194618.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                                           | Cia Siderurgica Nacional SA                                           | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |    6260392 | NS      | $8786960.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB-Brasil Resseguros SA                                              | IRB-Brasil Resseguros SA                                              | CUSIP: 000000000<br>LEI: 21380017DVWSU9AEU878 | Long             | EC               | CORP              | BR        |     620101 | NS      | $5472639.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANE Cayman Inc                                                        | ANE Cayman Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    7527000 | NS      | $8101023.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                                                         | GCC SAB de CV                                                         | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |    1736057 | NS      | $16184409.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Enterprise                                           | Charoen Pokphand Enterprise                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3308700 | NS      | $14379910.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EirGenix Inc                                                          | EirGenix Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1954000 | NS      | $3880422.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| XXF Group Holdings Ltd                                                | XXF Group Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    8605000 | NS      | $7726893.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ABLBio Inc                                                            | ABLBio Inc                                                            | CUSIP: 000000000<br>LEI: 9884007BRC71Y64NK235 | Long             | EC               | CORP              | KR        |     344728 | NS      | $22707291.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Chunghwa Telecom Co Ltd                                               | Chunghwa Telecom Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   35617000 | NS      | $154374106.15  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Industries Ltd                                                  | Aarti Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |    1895780 | NS      | $8079637.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                                       | Public Bank Bhd                                                       | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |  132367000 | NS      | $133698690.34  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                                          | Lotes Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     804849 | NS      | $37838384.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Compal Electronics Inc                                                | Compal Electronics Inc                                                | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   37453000 | NS      | $33688020.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Industries Qatar QSC                                                  | Industries Qatar QSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   14327934 | NS      | $50505829.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XinTec Inc                                                            | XinTec Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1729000 | NS      | $7677228.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Praj Industries Ltd                                                   | Praj Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |    1636700 | NS      | $7267965.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                                   | Cheng Uei Precision Industry Co Ltd                                   | CUSIP: 000000000<br>LEI: 254900SRBL7PCW8NHH19 | Long             | EC               | CORP              | TW        |    3781000 | NS      | $5861517.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TIDLOR Holdings PCL                                                   | TIDLOR Holdings PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   13973404 | NS      | $8136798.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                      | Guotai Haitong Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |   19335792 | NS      | $40605818.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                      | China Nonferrous Mining Corp Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   19694000 | NS      | $26372101.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV                          | Controladora Vuela Cia de Aviacion SAB de CV                          | CUSIP: 000000000<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |    9145159 | NS      | $5624925.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Thanachart Capital PCL                                                | Thanachart Capital PCL                                                | CUSIP: 000000000<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |    5221100 | NS      | $8186367.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alupar Investimento SA                                                | Alupar Investimento SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1926876 | NS      | $10590647.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tauron Polska Energia SA                                              | Tauron Polska Energia SA                                              | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |   11214102 | NS      | $26029966.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd                                     | IRB Infrastructure Developers Ltd                                     | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |   19968520 | NS      | $9717692.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DRDGOLD Ltd                                                           | DRDGOLD Ltd                                                           | CUSIP: 000000000<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |    5952662 | NS      | $10891795.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                                 | Mega Lifesciences PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    5499000 | NS      | $4747694.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                       | Telkom Indonesia Persero Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  473726700 | NS      | $90616068.04   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Modern Dairy Holdings Ltd                                       | China Modern Dairy Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 549300TAELI2JXTKK009 | Long             | EC               | CORP              | KY        |   36998000 | NS      | $6228805.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dongjin Semichem Co Ltd                                               | Dongjin Semichem Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     337488 | NS      | $7222699.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OPAP SA                                                               | OPAP SA                                                               | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |    1814375 | NS      | $40718621.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                               | Divi's Laboratories Ltd                                               | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |    1146566 | NS      | $79686539.75   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                         | ASE Technology Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |   31313222 | NS      | $152071742.03  | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Manila Electric Co                                                    | Manila Electric Co                                                    | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |    2678070 | NS      | $25072490.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                               | Unigroup Guoxin Microelectronics Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     501933 | NS      | $5744311.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                         | OTP Bank Nyrt                                                         | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |    2138555 | NS      | $186533803.33  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd                         | Shanghai BOCHU Electronic Technology Corp Ltd                         | CUSIP: 000000000<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |     195392 | NS      | $4200402.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                                           | GCL Technology Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |  216227000 | NS      | $34798747.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Ramkrishna Forgings Ltd                                               | Ramkrishna Forgings Ltd                                               | CUSIP: 000000000<br>LEI: 335800DCYR2328NWUC07 | Long             | EC               | CORP              | IN        |     913205 | NS      | $5870093.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                           | Fraser & Neave Holdings Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    1672300 | NS      | $10671055.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IDFC First Bank Ltd                                                   | IDFC First Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |   35253296 | NS      | $27174016.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Chiun Precision Industry Co Ltd                                     | I-Chiun Precision Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2471000 | NS      | $6306047.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SooChow Securities Co Ltd                                             | SooChow Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |    7627640 | NS      | $10823950.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Group                                                         | Polaris Group                                                         | CUSIP: 000000000<br>LEI: 5493000JFQ7VNQ2X5N08 | Long             | EC               | CORP              | KY        |    3168025 | NS      | $4035760.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Moustafa Group                                                 | Talaat Moustafa Group                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    7750786 | NS      | $8851122.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                        | Orient Securities Co Ltd/China                                        | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |    5395967 | NS      | $8713115.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                                     | Prologis Property Mexico SA de CV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |   10603506 | NS      | $39103073.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sok Marketler Ticaret AS                                              | Sok Marketler Ticaret AS                                              | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |    3938635 | NS      | $3862862.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Coca-Cola Icecek AS                                                   | Coca-Cola Icecek AS                                                   | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |    1614771 | NS      | $1935800.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equites Property Fund Ltd                                             | Equites Property Fund Ltd                                             | CUSIP: 000000000<br>LEI: 378900F47D60FBC7C419 | Long             | EC               |  | ZA        |   10426236 | NS      | $9812372.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                           | Cencosud SA                                                           | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |   13061074 | NS      | $41390327.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                                | Al Rajhi Co for Co-operative Insurance                                | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |     381541 | NS      | $11857587.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Ltd                                                      | Apollo Tyres Ltd                                                      | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |    2952959 | NS      | $15467808.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                      | Hyundai Motor Co                                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |    1259533 | NS      | $198285637.01  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Railtel Corp of India Ltd                                             | Railtel Corp of India Ltd                                             | CUSIP: 000000000<br>LEI: 335800OMH6YS2N3W7Y06 | Long             | EC               | CORP              | IN        |    1402332 | NS      | $5218731.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enchem Co Ltd                                                         | Enchem Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     133524 | NS      | $7149233.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grindwell Norton Ltd                                                  | Grindwell Norton Ltd                                                  | CUSIP: 000000000<br>LEI: 335800UEJOWB4XFNR526 | Long             | EC               | CORP              | IN        |     472641 | NS      | $8380658.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                                | Emaar Development PJSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    9993137 | NS      | $40076638.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                           | Shandong Gold Mining Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |    7368750 | NS      | $28149133.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                                     | Komercni Banka AS                                                     | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     768120 | NS      | $37529037.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Ltd                                                      | JM Financial Ltd                                                      | CUSIP: 000000000<br>LEI: 254900XWK81ULQY0IE29 | Long             | EC               | CORP              | IN        |    5598368 | NS      | $11259380.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMRO Inc                                                              | EMRO Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      66114 | NS      | $1981854.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dongxing Securities Co Ltd                                            | Dongxing Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |    4399467 | NS      | $7545724.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Global Group Inc                                             | Alliance Global Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   44278600 | NS      | $5656379.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc                                                       | Hello Group Inc                                                       | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |    1293402 | NS      | $10735236.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Bhd                                                        | Sime Darby Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   25974500 | NS      | $12727326.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Promate Electronic Co Ltd                                             | Promate Electronic Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2044444 | NS      | $3435997.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HDFC Life Insurance Co Ltd                                            | HDFC Life Insurance Co Ltd                                            | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    9153104 | NS      | $80177706.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                          | Innolux Corp                                                          | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   71029297 | NS      | $32432616.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                        | Amata Corp PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   13032830 | NS      | $6359071.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                             | Sasol Ltd                                                             | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    5389432 | NS      | $36348585.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                                | Gree Electric Appliances Inc of Zhuhai                                | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |    1678200 | NS      | $10043709.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                                  | Thai Union Group PCL                                                  | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |   26182800 | NS      | $9956878.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| South Indian Bank Ltd/The                                             | South Indian Bank Ltd/The                                             | CUSIP: 000000000<br>LEI: 3358003CCMTPZUJOKC45 | Long             | EC               | CORP              | IN        |   16386892 | NS      | $5442996.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd                                            | Dongfang Electric Corp Ltd                                            | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |    1927824 | NS      | $5354298.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                         | Bank of Communications Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   28981143 | NS      | $29595966.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd                                                         | Birlasoft Ltd                                                         | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |    1787896 | NS      | $7457108.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                               | Union Bank of India Ltd                                               | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |   14506576 | NS      | $20540058.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inversiones Aguas Metropolitanas SA                                   | Inversiones Aguas Metropolitanas SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    6134702 | NS      | $5425065.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Center Laboratories Inc                                               | Center Laboratories Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    5310770 | NS      | $6448499.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo de Inversiones Suramericana SA                                  | Grupo de Inversiones Suramericana SA                                  | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EC               | CORP              | CO        |    1190799 | NS      | $13742097.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd                  | Shanxi Lu'an Environmental Energy Development Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2075600 | NS      | $3781821.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                          | People's Insurance Co Group of China Ltd/The                          | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   90951000 | NS      | $81784112.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Hotels                                             | Abu Dhabi National Hotels                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   62462727 | NS      | $7873539.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                               | Shanghai Pudong Development Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |   16211706 | NS      | $31036759.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                         | CSPC Pharmaceutical Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   76969760 | NS      | $100056165.88  | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Gulf Development PCL                                                  | Gulf Development PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   43904371 | NS      | $63694001.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BLS International Services Ltd                                        | BLS International Services Ltd                                        | CUSIP: 000000000<br>LEI: 335800SN9BX5PUTSHV77 | Long             | EC               | CORP              | IN        |    1828996 | NS      | $7611833.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                             | Changchun High-Tech Industry Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |     249542 | NS      | $3611336.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngor Fashion Co Ltd                                                | Youngor Fashion Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |    2487832 | NS      | $2616985.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                                          | Coromandel International Ltd                                          | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |    1156939 | NS      | $30285784.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                      | Shanghai Industrial Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |    6270000 | NS      | $11649849.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSE Ltd                                                               | JSE Ltd                                                               | CUSIP: 000000000<br>LEI: 213800MZ1VUQEBWRFO39 | Long             | EC               | CORP              | ZA        |    1175374 | NS      | $8435418.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical India Ltd                                           | Sumitomo Chemical India Ltd                                           | CUSIP: 000000000<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |    1325195 | NS      | $8505680.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                            | Hanmi Semiconductor Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     419417 | NS      | $25879369.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Aneka Tambang Tbk                                                     | Aneka Tambang Tbk                                                     | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   87335343 | NS      | $16188204.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementos Argos SA                                                     | Cementos Argos SA                                                     | CUSIP: 000000000<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |    6069804 | NS      | $15064022.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                              | Airports of Thailand PCL                                              | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |   40005800 | NS      | $44546842.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| IIFL Finance Ltd                                                      | IIFL Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |    2236671 | NS      | $10840513.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                                                   | Global Unichip Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     822000 | NS      | $35449705.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                          | MediaTek Inc                                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |   14416572 | NS      | $640614891.48  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                              | Hunan Valin Steel Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |    7228400 | NS      | $6033993.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                                    | Mr Price Group Ltd                                                    | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |    2541938 | NS      | $29923820.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Reit Co Ltd                                                     | LOTTE Reit Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    2376508 | NS      | $6527035.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Up Fintech Holding Ltd                                                | Up Fintech Holding Ltd.                                               | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |    1095156 | NS      | $13689450.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                           | Sungrow Power Supply Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |    1188420 | NS      | $16664214.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                              | Itau Unibanco Holding SA                                              | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |   50360524 | NS      | $357512024.26  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Brasil Participacoes SA                                        | Santos Brasil Participacoes SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    5532841 | NS      | $14511098.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait International Bank KSCP                                        | Kuwait International Bank KSCP                                        | CUSIP: 000000000<br>LEI: 254900OP0ZRLYKKXET16 | Long             | EC               | CORP              | KW        |   12923406 | NS      | $11113452.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                                   | Jollibee Foods Corp                                                   | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |    4713000 | NS      | $19134062.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera SAB de CV                                                     | Gentera SAB de CV                                                     | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |   11768664 | NS      | $28752502.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexus Select Trust                                                    | Nexus Select Trust                                                    | CUSIP: 000000000<br>LEI: 3358005ZHLYHK1WZGL78 | Long             | EC               |  | IN        |    7577695 | NS      | $12733543.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVR Inox Ltd                                                          | PVR Inox Ltd                                                          | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |     770417 | NS      | $9783632.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                                 | Shanghai Chlor-Alkali Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    8403609 | NS      | $5597778.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                 | Zoomlion Heavy Industry Science and Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |    5383700 | NS      | $5554384.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                         | CD Projekt SA                                                         | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |     629268 | NS      | $43563903.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                              | Santander Bank Polska SA                                              | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |     379759 | NS      | $52862634.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                                         | ABB India Ltd                                                         | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     513543 | NS      | $29130585.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinfox Energy Co Ltd                                                 | Shinfox Energy Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1543265 | NS      | $2792573.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of China Ltd                                                     | Bank of China Ltd                                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   21983000 | NS      | $17048252.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                                  | Samyang Foods Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      39964 | NS      | $44748067.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Steel Ltd                                                        | NMDC Steel Ltd                                                        | CUSIP: 000000000<br>LEI: 335800XNI1D4ZCE7VG97 | Long             | EC               | CORP              | IN        |    8198289 | NS      | $3520048.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty SA                                                        | Grupa Azoty SA                                                        | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |     554646 | NS      | $2777668.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Industrial Bank Co Ltd                                                | Industrial Bank Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |   11352691 | NS      | $35734571.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Nitrite Ltd                                                    | Deepak Nitrite Ltd                                                    | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |     628891 | NS      | $12771448.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc                                                     | DMCI Holdings Inc                                                     | CUSIP: 000000000<br>LEI: 2138002QZEXPJIIIEN10 | Long             | EC               | CORP              | PH        |   41427400 | NS      | $7800486.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M Dias Branco SA                                                      | M Dias Branco SA                                                      | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |     942671 | NS      | $5158580.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compeq Manufacturing Co Ltd                                           | Compeq Manufacturing Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    9036000 | NS      | $23806214.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                             | Unimicron Technology Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   12233000 | NS      | $57089282.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| DI Dong Il Corp                                                       | DI Dong Il Corp                                                       | CUSIP: 000000000<br>LEI: 988400K5C3WSG3NIRF16 | Long             | EC               | CORP              | KR        |     139952 | NS      | $4129836.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotte Rental Co Ltd                                                   | Lotte Rental Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400CWZV96ODKK0G93 | Long             | EC               | CORP              | KR        |     130216 | NS      | $2694553.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                            | Yunnan Baiyao Group Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     975632 | NS      | $7890527.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                               | Dar Al Arkan Real Estate Development Co                               | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |    5174203 | NS      | $25772553.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketech International Corp                                          | Marketech International Corp                                          | CUSIP: 000000000<br>LEI: 2549004A0CNQ3K1DFZ53 | Long             | EC               | CORP              | TW        |    1291000 | NS      | $11071542.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gamuda Bhd                                                            | Gamuda Bhd                                                            | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |   45419200 | NS      | $59703167.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                                   | China Longyuan Power Group Corp Ltd                                   | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |   24462000 | NS      | $21161555.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Health & Allied Insurance Co Ltd                                 | Star Health & Allied Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |    2517836 | NS      | $12761657.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                           | Iguatemi SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    2761922 | NS      | $11965942.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                     | Zee Entertainment Enterprises Ltd                                     | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |    7215401 | NS      | $9486049.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk PT                                                     | Bukit Asam Tbk PT                                                     | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |   57899700 | NS      | $8424294.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                         | JSW Steel Ltd                                                         | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    5952773 | NS      | $69392294.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coretronic Corp                                                       | Coretronic Corp                                                       | CUSIP: 000000000<br>LEI: 2549007UYYIKLSKMOM64 | Long             | EC               | CORP              | TW        |    2457200 | NS      | $9808956.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanjin International Gold Co Ltd                                     | Shanjin International Gold Co Ltd                                     | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |    1823900 | NS      | $5047291.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JMT Network Services PCL                                              | JMT Network Services PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    6129200 | NS      | $2218243.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airport Infrastructure Co Ltd                                  | Hainan Airport Infrastructure Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   12586603 | NS      | $6911099.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                                   | BlackRock Cash Funds: Institutional, SL Agency Shares                 | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 4424885500 | NS      | $4427097942.43 | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                                         | ACWA Power Co                                                         | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |    1464788 | NS      | $82819025.29   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Science Co ltd                                                  | Hanmi Science Co ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     197394 | NS      | $5815117.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HLA Group Corp Ltd                                                    | HLA Group Corp Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    3551300 | NS      | $3476445.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                      | Dogan Sirketler Grubu Holding AS                                      | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |   17677123 | NS      | $8272793.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Brookfield India Real Estate Trust                                    | Brookfield India Real Estate Trust                                    | CUSIP: 000000000<br>LEI: 335800MCXUOZ6TVFEQ25 | Long             | EC               |  | IN        |    3173645 | NS      | $11498227.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc                                              | Powertech Technology Inc                                              | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |    6128000 | NS      | $23646873.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cury Construtora e Incorporadora SA                                   | Cury Construtora e Incorporadora SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1992047 | NS      | $12550757.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Shanghai Inc                                             | ACM Research Shanghai Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     196514 | NS      | $4276800.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                            | Marico Ltd                                                            | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    5114708 | NS      | $42075527.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharah Human Resources Co                                            | Maharah Human Resources Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    2301306 | NS      | $2934320.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                            | National Bank of Greece SA                                            | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    8276661 | NS      | $114622053.58  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.CTEG                                                          | UNTRADE.CTEG                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   33362000 | NS      | $42.80         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                         | Jastrzebska Spolka Weglowa SA                                         | CUSIP: 000000000<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |     594809 | NS      | $3700366.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PharmaEssentia Corp                                                   | PharmaEssentia Corp                                                   | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |    2519000 | NS      | $40739645.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kocaer Celik Sanayi Ve Ticaret AS                                     | Kocaer Celik Sanayi Ve Ticaret AS                                     | CUSIP: 000000000<br>LEI: 7890003QTWO60XF1P364 | Long             | EC               | CORP              | TR        |    5049634 | NS      | $1884598.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                                    | WuXi AppTec Co Ltd                                                    | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    3302107 | NS      | $46014667.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| BGF retail Co Ltd                                                     | BGF retail Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      80632 | NS      | $6797862.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cheng Shin Rubber Industry Co Ltd                                     | Cheng Shin Rubber Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |   16825650 | NS      | $20848452.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| JD Logistics Inc                                                      | JD Logistics Inc                                                      | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |   19412800 | NS      | $32254386.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                                | JYP Entertainment Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     271341 | NS      | $14188770.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Sanhua Intelligent Controls Co Ltd                           | Zhejiang Sanhua Intelligent Controls Co Ltd                           | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |    1430500 | NS      | $6394904.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastek Ltd                                                            | Mastek Ltd                                                            | CUSIP: 000000000<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |     246958 | NS      | $6792372.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                               | ITC Ltd                                                               | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   28745067 | NS      | $133614348.59  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                         | FirstRand Ltd                                                         | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   46576416 | NS      | $196320652.23  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                                  | China Literature Ltd                                                  | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |    3844600 | NS      | $20166608.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cheng Loong Corp                                                      | Cheng Loong Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   10064000 | NS      | $5879183.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Commercial Bank PSQC/The                                              | Commercial Bank PSQC/The                                              | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |   32786425 | NS      | $42224317.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                                  | China Resources Beer Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |   15261000 | NS      | $55284905.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Engine                                                         | Hanwha Engine                                                         | CUSIP: 000000000<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |     556428 | NS      | $18906359.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Energy Materials Corp                                           | Lotte Energy Materials Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     240630 | NS      | $4465855.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GalaxyCore Inc                                                        | GalaxyCore Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1166200 | NS      | $2824626.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongjin Gold Corp Ltd                                                | Zhongjin Gold Corp Ltd                                                | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |    2979818 | NS      | $6744808.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Handlowy w Warszawie SA                                          | Bank Handlowy w Warszawie SA                                          | CUSIP: 000000000<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |     300866 | NS      | $8513333.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                               | ENN Energy Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    7345500 | NS      | $59455158.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                         | LG Uplus Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    2032601 | NS      | $21678161.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Ingrevia Ltd                                                 | Jubilant Ingrevia Ltd                                                 | CUSIP: 000000000<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |    1008335 | NS      | $8277068.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                           | Guangdong Haid Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |    1157520 | NS      | $9997424.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Misto Holdings Corp                                                   | Misto Holdings Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     467225 | NS      | $13997667.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                          | Wal-Mart de Mexico SAB de CV                                          | CUSIP: 000000000<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | MX        |   48346887 | NS      | $144332210.54  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                             | Kuwait Finance House KSCP                                             | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |  104155439 | NS      | $262780984.35  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co Ltd                                           | GD Power Development Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |   11275000 | NS      | $7586639.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                         | Indo Tambangraya Megah Tbk PT                                         | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |    4610900 | NS      | $6183002.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                                      | Kakao Games Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     405450 | NS      | $4713203.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Postal Savings Bank of China Co Ltd                                   | Postal Savings Bank of China Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   15245300 | NS      | $12936639.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                        | Bumi Resources Minerals Tbk PT                                        | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |  595395700 | NS      | $17057538.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                             | Maxis Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   23586300 | NS      | $19541386.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                                      | XLSMART Telecom Sejahtera Tbk PT                                      | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |   47002700 | NS      | $7838533.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC Housing Finance Ltd                                               | LIC Housing Finance Ltd                                               | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |    2921885 | NS      | $18404874.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                                           | Kanzhun Ltd                                                           | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    3419672 | NS      | $80772652.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Godfrey Phillips India Ltd                                            | Godfrey Phillips India Ltd                                            | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |     131731 | NS      | $16423477.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                                        | Gulf Bank KSCP                                                        | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |   18882482 | NS      | $21072466.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                               | Dis-Chem Pharmacies Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    4829346 | NS      | $9321951.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| People & Technology Inc                                               | People & Technology Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     194887 | NS      | $5357721.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gerdau SA                                                             | Gerdau SA                                                             | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |   11960952 | NS      | $36753038.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                                    | Huaxia Bank Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |    8369330 | NS      | $8897260.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raydium Semiconductor Corp                                            | Raydium Semiconductor Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     595000 | NS      | $5753684.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Telecom Egypt Co                                                      | Telecom Egypt Co                                                      | CUSIP: 000000000<br>LEI: 2138002G9HYJY4EDCG86 | Long             | EC               | CORP              | EG        |    4706598 | NS      | $4489547.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                                                 | Chularat Hospital PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   96032900 | NS      | $4682898.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| True Corp PCL                                                         | True Corp PCL                                                         | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |  101981956 | NS      | $35960679.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Thungela Resources Ltd                                                | Thungela Resources Ltd                                                | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |    1296860 | NS      | $6840127.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                       | Motherson Sumi Wiring India Ltd                                       | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |   35200285 | NS      | $16614586.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD-Hyundai Marine Engine                                              | HD-Hyundai Marine Engine                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     201389 | NS      | $13265509.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sundaram Finance Ltd                                                  | Sundaram Finance Ltd                                                  | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |     606515 | NS      | $30933712.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                                 | AviChina Industry & Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |   25942000 | NS      | $14743751.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                                     | Banco de Credito e Inversiones SA                                     | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     779099 | NS      | $31508367.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                          | People's Insurance Co Group of China Ltd/The                          | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    1162900 | NS      | $1466675.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trada Alam Minera Tbk PT                                              | Trada Alam Minera Tbk PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  280960700 | NS      | $0.17          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank Aladin Syariah Tbk PT                                            | Bank Aladin Syariah Tbk PT                                            | CUSIP: 000000000<br>LEI: 254900AYE19EEY8D6C14 | Long             | EC               | CORP              | ID        |   56975200 | NS      | $2815936.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sappi Ltd                                                             | Sappi Ltd                                                             | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |    5568588 | NS      | $9149849.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                              | KIWOOM Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |     125283 | NS      | $18453019.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                                 | Godrej Properties Ltd                                                 | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |    1502505 | NS      | $33189966.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                        | Aier Eye Hospital Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    5465446 | NS      | $10279338.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Co Ltd                                                       | Paradise Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400PHXBKVTIUE5T75 | Long             | EC               | CORP              | KR        |     550157 | NS      | $8300938.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                                 | Elite Material Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2826000 | NS      | $111858294.83  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| FinVolution Group                                                     | FinVolution Group                                                     | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |    1427012 | NS      | $11772849.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                            | Beijing-Shanghai High Speed Railway Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   23718601 | NS      | $17789167.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITH Corp                                                              | ITH Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    2283000 | NS      | $3254214.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| African Rainbow Minerals Ltd                                          | African Rainbow Minerals Ltd                                          | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |    1189047 | NS      | $12341375.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                                  | Synnex Technology International Corp                                  | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |   11740250 | NS      | $25185602.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Zheshang Securities Co Ltd                                            | Zheshang Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |    3889600 | NS      | $6597283.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                     | Sun Pharmaceutical Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    9070873 | NS      | $164100186.30  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                  | Bank Rakyat Indonesia Persero Tbk PT                                  | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  652963495 | NS      | $160290989.40  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                                    | Luxshare Precision Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |    4024589 | NS      | $25953881.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Duk San Neolux Co Ltd                                                 | Duk San Neolux Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     157046 | NS      | $5312746.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ipca Laboratories Ltd                                                 | Ipca Laboratories Ltd                                                 | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |    1358408 | NS      | $21322696.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                                   | Tanla Platforms Ltd                                                   | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |     784226 | NS      | $5492869.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daejoo Electronic Materials Co Ltd                                    | Daejoo Electronic Materials Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     111649 | NS      | $5546645.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Rotem Co Ltd                                                  | Hyundai Rotem Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     736653 | NS      | $101620043.20  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                         | HDFC Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |  108203382 | NS      | $1167885095.98 | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                                    | Jarir Marketing Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    5368830 | NS      | $18239506.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Tree Pharmacy Co Ltd                                            | Great Tree Pharmacy Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1079894 | NS      | $4931872.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HUTCHMED China Ltd                                                    | HUTCHMED China Ltd                                                    | CUSIP: 000000000<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |    5520580 | NS      | $16860555.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Alchip Technologies Ltd                                               | Alchip Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     731000 | NS      | $95668008.56   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| JG Summit Holdings Inc                                                | JG Summit Holdings Inc                                                | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |   30737701 | NS      | $12790775.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rallis India Ltd                                                      | Rallis India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800HI7I928BFJB442 | Long             | EC               | CORP              | IN        |    1524482 | NS      | $6017918.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Newgen Software Technologies Ltd                                      | Newgen Software Technologies Ltd                                      | CUSIP: 000000000<br>LEI: 335800WRTIML8UTR8X82 | Long             | EC               | CORP              | IN        |     705582 | NS      | $7063000.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                                             | Meitu Inc                                                             | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |   32570000 | NS      | $49625959.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                  | Motilal Oswal Financial Services Ltd                                  | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |    1519684 | NS      | $14783406.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmally International Holding Co Ltd                                | Pharmally International Holding Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     597543 | NS      | $0.20          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IsuPetasys Co Ltd                                                     | IsuPetasys Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     529300 | NS      | $25002096.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Seazen Group Ltd                                                      | Seazen Group Ltd                                                      | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |   22940000 | NS      | $7346402.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olectra Greentech Ltd                                                 | Olectra Greentech Ltd                                                 | CUSIP: 000000000<br>LEI: 33580059KKYEUGKEQH74 | Long             | EC               | CORP              | IN        |     527189 | NS      | $9225543.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kfin Technologies Ltd                                                 | Kfin Technologies Ltd                                                 | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |     995777 | NS      | $11549663.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Estate Ltd                                                      | Valor Estate Ltd                                                      | CUSIP: 000000000<br>LEI: 335800F65F1ZTPL3TT09 | Long             | EC               | CORP              | IN        |    1819793 | NS      | $3493032.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                                   | Central Pattana PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   19101800 | NS      | $30420925.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                        | Delta Electronics Thailand PCL                                        | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |   29764000 | NS      | $137767536.66  | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Prince Housing & Development Corp                                     | Prince Housing & Development Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   12548995 | NS      | $3759851.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai United Imaging Healthcare Co Ltd                             | Shanghai United Imaging Healthcare Co Ltd                             | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |     479224 | NS      | $9539661.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anant Raj Ltd                                                         | Anant Raj Ltd                                                         | CUSIP: 000000000<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |    1460969 | NS      | $8562595.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaynes Technology India Ltd                                           | Kaynes Technology India Ltd                                           | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |     289711 | NS      | $20074560.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                                       | Yang Ming Marine Transport Corp                                       | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |   16447677 | NS      | $30924541.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Ashok Leyland Ltd                                                     | Ashok Leyland Ltd                                                     | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |   28512869 | NS      | $41024549.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                                             | ACEN Corp                                                             | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |   50875541 | NS      | $1976440.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashoka Buildcon Ltd                                                   | Ashoka Buildcon Ltd                                                   | CUSIP: 000000000<br>LEI: 33580029UHVG78GXPC56 | Long             | EC               | CORP              | IN        |    1777538 | NS      | $3484799.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Aramco Base Oil Co                                              | Saudi Aramco Base Oil Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     427381 | NS      | $9806624.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                          | YTL Corp Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   33168960 | NS      | $20103545.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                        | Grupo Aeroportuario del Centro Norte SAB de CV                        | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |    2758020 | NS      | $35273752.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                               | China Taiping Insurance Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |   13895708 | NS      | $29032687.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                                     | Wan Hai Lines Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    6939620 | NS      | $18736061.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| C&D International Investment Group Ltd                                | C&D International Investment Group Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    7980000 | NS      | $19032031.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Petronas Chemicals Group Bhd                                          | Petronas Chemicals Group Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   26210400 | NS      | $26809454.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sri Trang Agro-Industry PCL                                           | Sri Trang Agro-Industry PCL                                           | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |    9456660 | NS      | $3537885.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Simcere Pharmaceutical Group Ltd                                      | Simcere Pharmaceutical Group Ltd                                      | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |    8392000 | NS      | $15218878.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corp Ltd                                                 | Unisplendour Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |    1885635 | NS      | $7387222.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                           | Saudia Dairy & Foodstuff Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     190025 | NS      | $13542104.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                                    | POSCO Holdings Inc                                                    | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     683501 | NS      | $139519048.09  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sercomm Corp                                                          | Sercomm Corp                                                          | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |    2890000 | NS      | $9914276.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                                  | Saudi Electricity Co                                                  | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    7589647 | NS      | $29409006.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS         | Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS         | CUSIP: 000000000<br>LEI: 789000KNKC2JLZ17R660 | Long             | EC               | CORP              | TR        |    2603461 | NS      | $1848190.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Copper Ltd                                                  | Hindustan Copper Ltd                                                  | CUSIP: 000000000<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |    2868648 | NS      | $7485964.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                     | Land & Houses PCL                                                     | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |   69223200 | NS      | $8335381.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| United International Transportation Co                                | United International Transportation Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     541171 | NS      | $9982942.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                         | Northam Platinum Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |    3388200 | NS      | $37963812.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                                        | Zabka Group SA                                                        | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |    2964496 | NS      | $17741637.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hansol Chemical Co Ltd                                                | Hansol Chemical Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      87459 | NS      | $11083667.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Imeik Technology Development Co Ltd                                   | Imeik Technology Development Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     172692 | NS      | $4705828.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Farglory Land Development Co Ltd                                      | Farglory Land Development Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3048782 | NS      | $6117552.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Everbright Bank Co Ltd                                          | China Everbright Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |   29032000 | NS      | $13034699.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Property Holdings Ltd                                  | China Overseas Property Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   13690000 | NS      | $9412454.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd                                            | Kalyan Jewellers India Ltd                                            | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |    4153473 | NS      | $23767600.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cartrade Tech Ltd                                                     | Cartrade Tech Ltd                                                     | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     539505 | NS      | $14675573.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yinson Holdings BHD                                                   | Yinson Holdings BHD                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   17703060 | NS      | $10265063.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al-Dawaa Medical Services Co                                          | Al-Dawaa Medical Services Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     214490 | NS      | $3738186.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Motor Co Ltd                                                    | Yulon Motor Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    5558276 | NS      | $5963717.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bradespar SA                                                          | Bradespar SA                                                          | CUSIP: 000000000<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EP               | CORP              | BR        |    2354835 | NS      | $7114213.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Living Ltd                                                    | Welspun Living Ltd                                                    | CUSIP: 000000000<br>LEI: 335800A8GZ4VWQVNYI40 | Long             | EC               | CORP              | IN        |    3634613 | NS      | $4511871.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                             | Bosch Ltd                                                             | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |      75663 | NS      | $34304561.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                                      | Fufeng Group Ltd                                                      | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |   16534400 | NS      | $19781265.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                                | Bank of Jiangsu Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    9801508 | NS      | $14910143.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd                                                  | Genting Malaysia Bhd                                                  | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |   27638400 | NS      | $13340005.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HFCL Ltd                                                              | HFCL Ltd                                                              | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |    8559392 | NS      | $6817372.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                             | Bumi Serpong Damai Tbk PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  103637300 | NS      | $6816492.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The   | Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The   | CUSIP: 000000000<br>LEI: 558600ZSH8W7VUALER81 | Long             | EC               | CORP              | SA        |     496643 | NS      | $2186818.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                 | Chambal Fertilisers and Chemicals Ltd                                 | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |    2076125 | NS      | $12715071.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                             | Focus Media Information Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |    9082399 | NS      | $10596465.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Advanced Laser Corp                                             | Elite Advanced Laser Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1404000 | NS      | $9201367.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Communications Co Ltd                                         | Bank of Communications Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   81459000 | NS      | $70630559.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                         | CNGR Advanced Material Co Ltd                                         | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |    1022757 | NS      | $5371560.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Itau Chile SA                                                   | Banco Itau Chile SA                                                   | CUSIP: 000000000<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        |     896060 | NS      | $12790662.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipbond Technology Corp                                              | Chipbond Technology Corp                                              | CUSIP: 000000000<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |    6336000 | NS      | $11078186.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hengan International Group Co Ltd                                     | Hengan International Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    5155000 | NS      | $16446438.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                              | NTPC Ltd                                                              | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |   41306266 | NS      | $153488886.76  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Process Technology Corp                                         | Grand Process Technology Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     225000 | NS      | $11015661.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                                     | Mobile Telecommunications Co KSCP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   18277580 | NS      | $30611670.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                     | Bank of China Ltd                                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |  667733000 | NS      | $366501345.43  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                        | Daewoong Pharmaceutical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      59651 | NS      | $5825183.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Colgate-Palmolive India Ltd                                           | Colgate-Palmolive India Ltd                                           | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |    1284017 | NS      | $33965336.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guolian Minsheng Securities Co Ltd                                    | Guolian Minsheng Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |    4122400 | NS      | $7077997.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsus Interconnect Technology Corp                                   | Kinsus Interconnect Technology Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2752000 | NS      | $10127716.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luye Pharma Group Ltd                                                 | Luye Pharma Group Ltd                                                 | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |   20004500 | NS      | $9287831.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Embotelladora Andina SA                                               | Embotelladora Andina SA                                               | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |    3610948 | NS      | $14304260.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Masane Al Kobra Mining Co                                          | Al Masane Al Kobra Mining Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     622164 | NS      | $10206094.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP                    | Gulf Cables & Electrical Industries Group Co. KSCP                    | CUSIP: 000000000<br>LEI: 2138009VUBX6MONC2V07 | Long             | EC               | CORP              | KW        |    1153013 | NS      | $7704369.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction                 | HDC Hyundai Development Co-Engineering & Construction                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     416843 | NS      | $5942486.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ITEQ Corp                                                             | ITEQ Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2131604 | NS      | $9466819.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ritek Corp                                                            | Ritek Corp                                                            | CUSIP: 000000000<br>LEI: 529900RWZWRHREW28F09 | Long             | EC               | CORP              | TW        |          1 | NS      | $0.36          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                                  | Nan Ya Plastics Corp                                                  | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |   47645440 | NS      | $67064898.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Bharat Electronics Ltd                                                | Bharat Electronics Ltd                                                | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |   35189153 | NS      | $147453114.42  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| iM Financial Group Co Ltd                                             | iM Financial Group Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    1392568 | NS      | $13704953.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixart Imaging Inc                                                    | Pixart Imaging Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1381000 | NS      | $8837868.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Iflytek Co Ltd                                                        | Iflytek Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1995996 | NS      | $14956630.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                                   | Quanta Computer Inc                                                   | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |   25743000 | NS      | $219211735.63  | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| TAL Education Group                                                   | TAL Education Group                                                   | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |    3915071 | NS      | $41578054.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd                   | HD Korea Shipbuilding & Offshore Engineering Co Ltd                   | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |     409124 | NS      | $119230177.30  | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Sheela Foam Ltd                                                       | Sheela Foam Ltd                                                       | CUSIP: 000000000<br>LEI: 3358009OJCM3IHW2T747 | Long             | EC               | CORP              | IN        |     405610 | NS      | $3185452.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                        | Advanced Micro-Fabrication Equipment Inc China                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     391833 | NS      | $11787057.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                                    | Etihad Etisalat Co                                                    | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    3646244 | NS      | $62184985.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Construction Co Ltd                                         | Hindustan Construction Co Ltd                                         | CUSIP: 000000000<br>LEI: 335800E9VW7RE9V86F38 | Long             | EC               | CORP              | IN        |   14608698 | NS      | $4196274.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Electricals Ltd                                                 | Bajaj Electricals Ltd                                                 | CUSIP: 000000000<br>LEI: 335800ZPCXHRNUEKNQ82 | Long             | EC               | CORP              | IN        |     581378 | NS      | $3757027.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroreconcavo S/A                                                    | Petroreconcavo S/A                                                    | CUSIP: 000000000<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |    1623882 | NS      | $3872625.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Megacable Holdings SAB de CV                                          | Megacable Holdings SAB de CV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    2527076 | NS      | $7323504.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd                             | Garden Reach Shipbuilders & Engineers Ltd                             | CUSIP: 000000000<br>LEI: 3358005FGUY6TG2A8459 | Long             | EC               | CORP              | IN        |     298400 | NS      | $7953482.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                           | Hanwha Corp                                                           | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |     309719 | NS      | $18583275.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                                  | Telefonica Brasil SA                                                  | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    7354285 | NS      | $45941815.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                               | China Railway Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    6567666 | NS      | $5241276.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agility Public Warehousing Co KSC                                     | Agility Public Warehousing Co KSC                                     | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |   16411761 | NS      | $7360979.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega First Corp BHD                                                   | Mega First Corp BHD                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    8946400 | NS      | $7167483.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Huatai Securities Co Ltd                                              | Huatai Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    4161751 | NS      | $12673074.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd                 | Shanghai Zhangjiang High-Tech Park Development Co Ltd                 | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |     841800 | NS      | $4489636.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                    | Bangkok Dusit Medical Services PCL                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  106306500 | NS      | $67957188.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                     | Zhejiang Jingsheng Mechanical & Electrical Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     781594 | NS      | $3310273.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajaria Ceramics Ltd                                                  | Kajaria Ceramics Ltd                                                  | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |     902339 | NS      | $12398509.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                                        | Absa Group Ltd                                                        | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    7943520 | NS      | $85055553.37   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                           | Shandong Gold Mining Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |    2000786 | NS      | $9458232.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                                        | Amman Mineral Internasional PT                                        | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |  137814428 | NS      | $65683565.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord New Energy Group Ltd                                          | Concord New Energy Group Ltd                                          | CUSIP: 000000000<br>LEI: 213800OTQMZQ6WHU8M17 | Long             | EC               | CORP              | BM        |   89940000 | NS      | $4557283.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allis Electric Co Ltd                                                 | Allis Electric Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2106065 | NS      | $7754666.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwha Vision Co Ltd                                                  | Hanwha Vision Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     345030 | NS      | $13115100.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| InnoCare Pharma Ltd                                                   | InnoCare Pharma Ltd                                                   | CUSIP: 000000000<br>LEI: 3003001NYJPPWIEOJT79 | Long             | EC               | CORP              | KY        |    8059000 | NS      | $17533968.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                                   | Siam Cement PCL/The                                                   | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |    7198400 | NS      | $47915802.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| TVS Holdings Ltd                                                      | TVS Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 335800KOYGZCAEBGUM30 | Long             | EC               | CORP              | IN        |      41847 | NS      | $5626958.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusheng Precision Co Ltd                                              | Fusheng Precision Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1204000 | NS      | $10417794.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cipla Ltd/India                                                       | Cipla Ltd/India                                                       | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    5338140 | NS      | $96221189.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Ltd                                                  | China Everbright Ltd                                                  | CUSIP: 000000000<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |   10200000 | NS      | $11703183.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| FLEXium Interconnect Inc                                              | FLEXium Interconnect Inc                                              | CUSIP: 000000000<br>LEI: 213800WXE6VMVZICKA40 | Long             | EC               | CORP              | TW        |    2543616 | NS      | $5635249.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Youngone Corp                                                         | Youngone Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     227931 | NS      | $9588332.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Al Hammadi Holding                                                    | Al Hammadi Holding                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     806155 | NS      | $7236788.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi AS                                              | Sasa Polyester Sanayi AS                                              | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |   47894815 | NS      | $5459060.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp                                                 | Nanya Technology Corp                                                 | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |   11681000 | NS      | $17833105.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alsea SAB de CV                                                       | Alsea SAB de CV                                                       | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |    5171359 | NS      | $14873077.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                               | KEPCO Engineering & Construction Co Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     151262 | NS      | $9994946.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Pacific Insurance Group Co Ltd                                  | China Pacific Insurance Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    3393742 | NS      | $19216921.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac China Holdings Ltd                                              | Sunac China Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |   79176837 | NS      | $15606820.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| COSCO SHIPPING Holdings Co Ltd                                        | COSCO SHIPPING Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |   27049100 | NS      | $47132113.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd          | 37 Interactive Entertainment Network Technology Group Co Ltd          | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |    1548337 | NS      | $4280256.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                                          | HDFC Asset Management Co Ltd                                          | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     902201 | NS      | $55894104.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE Technology Co Ltd                                               | SK IE Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |     253827 | NS      | $5051303.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Religare Enterprises Ltd                                              | Religare Enterprises Ltd                                              | CUSIP: 000000000<br>LEI: 3358001IWPUVFXZPWL49 | Long             | EC               | CORP              | IN        |    1388900 | NS      | $3740032.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                            | Oil & Natural Gas Corp Ltd                                            | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |   29403014 | NS      | $77928418.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Warba Bank KSCP                                                       | Warba Bank KSCP                                                       | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |   29624250 | NS      | $27190396.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                      | Vibra Energia SA                                                      | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    9652026 | NS      | $42796223.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barloworld Ltd                                                        | Barloworld Ltd                                                        | CUSIP: 000000000<br>LEI: 37890086DF1523D53926 | Long             | EC               | CORP              | ZA        |    1853392 | NS      | $12342947.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                   | State Bank of India                                                   | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |   16731136 | NS      | $152295487.67  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                             | Wuxi Biologics Cayman Inc                                             | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |   33096500 | NS      | $142376808.25  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Depo Auto Parts Ind Co Ltd                                            | Depo Auto Parts Ind Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1094000 | NS      | $5132967.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Central Asia Tbk PT                                              | Bank Central Asia Tbk PT                                              | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  534200300 | NS      | $261709862.45  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonderla Holidays Ltd                                                 | Wonderla Holidays Ltd                                                 | CUSIP: 000000000<br>LEI: 9845000FC6B88B694F79 | Long             | EC               | CORP              | IN        |      68444 | NS      | $475611.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoco Vistas Corp Ltd                                                | Nuvoco Vistas Corp Ltd                                                | CUSIP: 000000000<br>LEI: 529900H865LY390TCZ45 | Long             | EC               | CORP              | IN        |    1296812 | NS      | $6705780.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Authum Investment & Infrastucture Ltd                                 | Authum Investment & Infrastucture Ltd                                 | CUSIP: 000000000<br>LEI: 984500V3985DBC40EE66 | Long             | EC               | CORP              | IN        |     339167 | NS      | $12447013.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bills Finance Corp                                              | China Bills Finance Corp                                              | CUSIP: 000000000<br>LEI: 254900P27RRO3L1J9C83 | Long             | EC               | CORP              | TW        |   18017000 | NS      | $9774492.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                        | E.Sun Financial Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |  136502156 | NS      | $148977911.42  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                                            | Chicony Electronics Co Ltd                                            | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |    5926787 | NS      | $26626702.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| AstraZeneca Pharma India Ltd                                          | AstraZeneca Pharma India Ltd                                          | CUSIP: 000000000<br>LEI: 335800N8M7W5JDTAHR68 | Long             | EC               | CORP              | IN        |      87609 | NS      | $8414206.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co Ltd                                                | Bank of Chengdu Co Ltd                                                | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |    3010608 | NS      | $7809167.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                     | Hygeia Healthcare Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |    4168000 | NS      | $8024500.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Solomon Technology Corp                                               | Solomon Technology Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1007000 | NS      | $5131531.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Computer Age Management Services Ltd                                  | Computer Age Management Services Ltd                                  | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |     473661 | NS      | $19916449.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Argos SA/Colombia                                               | Grupo Argos SA/Colombia                                               | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |    3191109 | NS      | $13726395.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Entertainment Co Ltd                                               | SM Entertainment Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     114502 | NS      | $11414978.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hapvida Participacoes e Investimentos S/A                             | Hapvida Participacoes e Investimentos S/A                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    3133048 | NS      | $24102369.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acter Group Corp Ltd                                                  | Acter Group Corp Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     966000 | NS      | $28011563.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp                                                | Genscript Biotech Corp                                                | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |   11342000 | NS      | $25188339.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| X5 Retail Group NV                                                    | X5 Retail Group NV                                                    | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |    1023928 | NS      | $127.35        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kakao Corp                                                            | Kakao Corp                                                            | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |    2959023 | NS      | $132491704.80  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                                            | Weibo Corp                                                            | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     825051 | NS      | $9455084.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                                        | KakaoBank Corp                                                        | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |    1586743 | NS      | $28041129.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Power Grid Corp of India Ltd                                          | Power Grid Corp of India Ltd                                          | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |   43756594 | NS      | $136739871.20  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Solar Co Ltd                                                    | Jinko Solar Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |    5810818 | NS      | $4626607.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Wireless Semiconductor Co                                    | Advanced Wireless Semiconductor Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1330000 | NS      | $4857351.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Srisawad Corp PCL                                                     | Srisawad Corp PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    9177757 | NS      | $7105976.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vesuvius India Ltd                                                    | Vesuvius India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800H1T1GO1JY1VF55 | Long             | EC               | CORP              | IN        |     694684 | NS      | $3964078.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SLC Agricola SA                                                       | SLC Agricola SA                                                       | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |    2379445 | NS      | $7680088.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co PJSC                                                   | Rosneft Oil Co PJSC                                                   | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    9721202 | NS      | $1209.10       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| XtalPi Holdings Ltd                                                   | XtalPi Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   12843000 | NS      | $17000252.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Gemdale Properties & Investment Corp Ltd                              | Gemdale Properties & Investment Corp Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   77656000 | NS      | $2558708.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Piotech Inc                                                           | Piotech Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     195288 | NS      | $5205581.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                                        | Chroma ATE Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3613000 | NS      | $68438931.88   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Kossan Rubber Industries Bhd                                          | Kossan Rubber Industries Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   13858500 | NS      | $3965121.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                                | LG Energy Solution Ltd                                                | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |     443731 | NS      | $111906202.46  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Konya Cimento Sanayii AS                                              | Konya Cimento Sanayii AS                                              | CUSIP: 000000000<br>LEI: 7890008YH0R5R1D39Y13 | Long             | EC               | CORP              | TR        |       3397 | NS      | $451872.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Enterprise Co Ltd                                          | Great Wall Enterprise Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |    6328412 | NS      | $10974892.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LMW Ltd                                                               | LMW Ltd                                                               | CUSIP: 000000000<br>LEI: 335800YPWF9BRC6VMR31 | Long             | EC               | CORP              | IN        |      63699 | NS      | $10186808.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel One Ltd                                                         | Angel One Ltd                                                         | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |     435845 | NS      | $10925057.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvama Wealth Management Ltd                                          | Nuvama Wealth Management Ltd                                          | CUSIP: 000000000<br>LEI: 3358002Y23HZBJW49C38 | Long             | EC               | CORP              | IN        |     162236 | NS      | $11743882.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Optical Co Inc                                                   | Asia Optical Co Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2203000 | NS      | $11793578.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CanSino Biologics Inc                                                 | CanSino Biologics Inc                                                 | CUSIP: 000000000<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |     976000 | NS      | $6149788.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dino Polska SA                                                        | Dino Polska SA                                                        | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |    4716060 | NS      | $58844680.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FF Group                                                              | FF Group                                                              | CUSIP: 000000000<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |     343633 | NS      | $4.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BeOne Medicines Ltd                                                   | BeOne Medicines Ltd                                                   | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    8081764 | NS      | $192256964.05  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                                     | Korea Zinc Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |      40484 | NS      | $23907472.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia Cervecerias Unidas SA                                             | Cia Cervecerias Unidas SA                                             | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |    1338341 | NS      | $8281922.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emami Ltd                                                             | Emami Ltd                                                             | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |    2029174 | NS      | $13210920.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                          | Thai Oil PCL                                                          | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |   11092100 | NS      | $10971511.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                       | China Petroleum & Chemical Corp                                       | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |  216680200 | NS      | $120341133.91  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BEML Ltd                                                              | BEML Ltd                                                              | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |     223197 | NS      | $9713566.27    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Innocean Worldwide Inc                                                | Innocean Worldwide Inc                                                | CUSIP: 000000000<br>LEI: 9884004U41HRH3VEBX04 | Long             | EC               | CORP              | KR        |     227834 | NS      | $3004574.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental Holdings Corp                                             | Continental Holdings Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    6598600 | NS      | $5019207.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Industrial Investment Group                                     | Saudi Industrial Investment Group                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    2854656 | NS      | $14607123.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                             | Hindustan Aeronautics Ltd                                             | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |    1935845 | NS      | $95184953.37   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens International Airport SA                                       | Athens International Airport SA                                       | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |     431263 | NS      | $5358156.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Real Estate Development Co Ltd                                 | Cathay Real Estate Development Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    6585900 | NS      | $4531714.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sitronix Technology Corp                                              | Sitronix Technology Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1138000 | NS      | $7777945.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jasmine Technology Solution PCL                                       | Jasmine Technology Solution PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    2123123 | NS      | $2078270.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumber Alfaria Trijaya Tbk PT                                         | Sumber Alfaria Trijaya Tbk PT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  178787700 | NS      | $23852434.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | CUSIP: 000000000<br>LEI: 549300B6L31S17IC6G60 | Long             | EC               | CORP              | KW        |    7206046 | NS      | $3892609.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                                | KB Financial Group Inc                                                | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    3479464 | NS      | $271764449.10  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Burgan Bank SAK                                                       | Burgan Bank SAK                                                       | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |   10609420 | NS      | $8437102.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allos SA                                                              | Allos SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    3986316 | NS      | $17616151.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE SMI HOLDINGS                                                  | UNTRADE SMI HOLDINGS                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   12466353 | NS      | $15.99         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Coforge Ltd                                                           | Coforge Ltd                                                           | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |    3105468 | NS      | $60674433.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Carabao Group PCL                                                     | Carabao Group PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    3827800 | NS      | $6056116.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                                      | Hyundai Wia Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     193111 | NS      | $6952785.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                                    | NEPI Rockcastle NV                                                    | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |    5512977 | NS      | $45788336.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                                       | LTIMindtree Ltd                                                       | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     743348 | NS      | $43244651.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Saw Ltd                                                        | Jindal Saw Ltd                                                        | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |    2333046 | NS      | $5224656.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                                          | Asia Vital Components Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3157884 | NS      | $103088004.68  | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Motor Oil Hellas Corinth Refineries SA                                | Motor Oil Hellas Corinth Refineries SA                                | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |     534055 | NS      | $15740808.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiangong International Co Ltd                                         | Tiangong International Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | KY        |   15968000 | NS      | $5145477.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SF Holding Co Ltd                                                     | SF Holding Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2353792 | NS      | $14736643.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPAR SA                                                             | SIMPAR SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    4797954 | NS      | $4592783.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amanat Holdings PJSC                                                  | Amanat Holdings PJSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   27554335 | NS      | $8477218.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| India Cements Ltd/The                                                 | India Cements Ltd/The                                                 | CUSIP: 000000000<br>LEI: 335800NXO131RZADZW42 | Long             | EC               | CORP              | IN        |     430398 | NS      | $1864181.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                                      | Ecopro BM Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |     466465 | NS      | $40489097.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Frontken Corp Bhd                                                     | Frontken Corp Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   14308900 | NS      | $14481643.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ENN Natural Gas Co Ltd                                                | ENN Natural Gas Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |    2126528 | NS      | $5614777.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                                 | ASPEED Technology Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     287800 | NS      | $46780373.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Muangthai Capital PCL                                                 | Muangthai Capital PCL                                                 | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |    7822400 | NS      | $9008981.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                                              | ChipMOS Technologies Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    5324000 | NS      | $4217708.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| All Ring Tech Co Ltd                                                  | All Ring Tech Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     852000 | NS      | $10738193.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| COFCO Joycome Foods Ltd                                               | COFCO Joycome Foods Ltd                                               | CUSIP: 000000000<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | KY        |   31411000 | NS      | $7264420.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                      | PTT Exploration & Production PCL                                      | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |   12322901 | NS      | $42614439.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Skyworth Group Ltd                                                    | Skyworth Group Ltd                                                    | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    9242000 | NS      | $4120204.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nine Dragons Paper Holdings Ltd                                       | Nine Dragons Paper Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |   17132000 | NS      | $12457123.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Arca Continental SAB de CV                                            | Arca Continental SAB de CV                                            | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    4661130 | NS      | $47544050.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SSY Group Ltd                                                         | SSY Group Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   14356411 | NS      | $5243299.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transformers & Rectifiers India Ltd                                   | Transformers & Rectifiers India Ltd                                   | CUSIP: 000000000<br>LEI: 335800CLAIFWDACD5H92 | Long             | EC               | CORP              | IN        |    1136811 | NS      | $6326320.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                                               | BSE Ltd                                                               | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |    1743584 | NS      | $41474061.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                     | Fuyao Glass Industry Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     923047 | NS      | $8509152.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                           | China Oilfield Services Ltd                                           | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |   16088000 | NS      | $14657248.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                            | Sanlam Ltd                                                            | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |   16794755 | NS      | $86830025.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                                | Sinopharm Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |   12108800 | NS      | $29180146.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                                 | Avenue Supermarts Ltd                                                 | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |    1568836 | NS      | $84626499.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                             | Industrial & Commercial Bank of China Ltd                             | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |  616648000 | NS      | $458726468.28  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                       | New China Life Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    9180000 | NS      | $57117335.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                                                     | Yutong Bus Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |    1584300 | NS      | $6146423.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                                        | ESR Kendall Square REIT Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    1278150 | NS      | $4031424.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Athens Water Supply & Sewage Co SA                                    | Athens Water Supply & Sewage Co SA                                    | CUSIP: 000000000<br>LEI: 213800SA1M6NZ4YSQU91 | Long             | EC               | CORP              | GR        |     444043 | NS      | $3764359.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SY Holdings Group Ltd                                                 | SY Holdings Group Ltd                                                 | CUSIP: 000000000<br>LEI: 213800KUJGUN1XQDF136 | Long             | EC               | CORP              | KY        |    6510500 | NS      | $9962930.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Semirara Mining & Power Corp                                          | Semirara Mining & Power Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    8976300 | NS      | $5167910.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home First Finance Co India Ltd                                       | Home First Finance Co India Ltd                                       | CUSIP: 000000000<br>LEI: 335800LHIN24IFBBN535 | Long             | EC               | CORP              | IN        |     779622 | NS      | $10777817.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                           | Aldrees Petroleum and Transport Services Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     477778 | NS      | $15148434.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Corp Ltd                           | Jiangsu Phoenix Publishing & Media Corp Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1899507 | NS      | $3009247.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YFY Inc                                                               | YFY Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   11355000 | NS      | $9257048.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kirloskar Oil Engines Ltd                                             | Kirloskar Oil Engines Ltd                                             | CUSIP: 000000000<br>LEI: 33580018J5C7B1UQSN26 | Long             | EC               | CORP              | IN        |     777106 | NS      | $7937874.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sailun Group Co Ltd                                                   | Sailun Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |    2645400 | NS      | $5265288.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                         | Cia de Minas Buenaventura SAA                                         | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |    1587974 | NS      | $30393822.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                     | Charoen Pokphand Indonesia Tbk PT                                     | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |   75621300 | NS      | $19575986.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| East Pipes Integrated Co for Industry                                 | East Pipes Integrated Co for Industry                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     125234 | NS      | $3542740.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                            | China Mengniu Dairy Co Ltd                                            | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |   29488000 | NS      | $58056006.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                | Localiza Rent a Car SA                                                | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    8872369 | NS      | $58648930.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                                | MSCI EMGMKT SEP25                                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       5504 | NC      | $1582436.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                      | Samsung Electro-Mechanics Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     513875 | NS      | $58952930.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| AMMB Holdings Bhd                                                     | AMMB Holdings Bhd                                                     | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |   23527400 | NS      | $30029393.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Hyosung Advanced Materials Corp                                    | HS Hyosung Advanced Materials Corp                                    | CUSIP: 000000000<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |      28196 | NS      | $3847487.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inner Mongolia Yitai Coal Co Ltd                                      | Inner Mongolia Yitai Coal Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |    8883595 | NS      | $17984331.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Roshni Ltd                                                      | Surya Roshni Ltd                                                      | CUSIP: 000000000<br>LEI: 3358007USXSNEN3WXO62 | Long             | EC               | CORP              | IN        |     971746 | NS      | $3129273.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanti Feeds Ltd                                                      | Avanti Feeds Ltd                                                      | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |     785315 | NS      | $5725921.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                         | Kuang-Chi Technologies Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1407230 | NS      | $10725614.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                                          | Orion Corp/Republic of Korea                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     210978 | NS      | $16328759.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Doosan Bobcat Inc                                                     | Doosan Bobcat Inc                                                     | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |     522499 | NS      | $19960758.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Ltd                                                    | Granules India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |    1732090 | NS      | $9671977.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Industries Ltd                                                | Ruentex Industries Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    5862788 | NS      | $10351515.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Action Construction Equipment Ltd                                     | Action Construction Equipment Ltd                                     | CUSIP: 000000000<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |     493431 | NS      | $5885784.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bata India Ltd                                                        | Bata India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |     635456 | NS      | $7910720.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petrochemical Development Corp                                  | China Petrochemical Development Corp                                  | CUSIP: 000000000<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |   35361490 | NS      | $8248375.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Intellect Design Arena Ltd                                            | Intellect Design Arena Ltd                                            | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |     973764 | NS      | $10793244.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                           | China Life Insurance Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    1144210 | NS      | $6766082.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                                         | DL E&C Co Ltd                                                         | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |     296346 | NS      | $9032390.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirae Asset Securities Co Ltd                                         | Mirae Asset Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |    2196279 | NS      | $30191355.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tata Consumer Products Ltd                                            | Tata Consumer Products Ltd                                            | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    5740899 | NS      | $69363090.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                                   | Malayan Banking Bhd                                                   | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   57364100 | NS      | $134413943.42  | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Budimex SA                                                            | Budimex SA                                                            | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |     129015 | NS      | $18871600.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Research & Media Group                                          | Saudi Research & Media Group                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     370820 | NS      | $17092654.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| West China Cement Ltd                                                 | West China Cement Ltd                                                 | CUSIP: 000000000<br>LEI: 529900MMG3NBTIWPPR63 | Long             | EC               | CORP              | JE        |   25578000 | NS      | $8739909.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TongFu Microelectronics Co Ltd                                        | TongFu Microelectronics Co Ltd                                        | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |     917700 | NS      | $4266384.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                                                             | iQIYI Inc                                                             | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    4395344 | NS      | $11647661.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Archean Chemical Industries Ltd                                       | Archean Chemical Industries Ltd                                       | CUSIP: 000000000<br>LEI: 335800SM3YUC83D34P94 | Long             | EC               | CORP              | IN        |     575852 | NS      | $4286776.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinik Co                                                              | Kinik Co                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1067000 | NS      | $12031286.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Mandiri Persero Tbk PT                                           | Bank Mandiri Persero Tbk PT                                           | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |  358518200 | NS      | $102752290.79  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Zu Shing Co Ltd                                                  | Shin Zu Shing Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1554149 | NS      | $13299074.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Visual Photonics Epitaxy Co Ltd                                       | Visual Photonics Epitaxy Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1883000 | NS      | $9544876.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Pharmaceuticals Holding Co Ltd                               | Shanghai Pharmaceuticals Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |    1591700 | NS      | $4171756.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                          | Want Want China Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |   45310000 | NS      | $31502856.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                                        | APR Corp/Korea                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     229036 | NS      | $37358513.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Indofood CBP Sukses Makmur Tbk PT                                     | Indofood CBP Sukses Makmur Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |   23067400 | NS      | $12558781.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                                                           | Zai Lab Ltd                                                           | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    9570690 | NS      | $31857392.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Chongqing Changan Automobile Co Ltd                                   | Chongqing Changan Automobile Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |    5095064 | NS      | $8994261.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri PCL                                                           | Sansiri PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  165469200 | NS      | $7358115.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Phoenix Group PLC                                                     | Phoenix Group PLC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   10776725 | NS      | $4339699.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                             | Itausa SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   53822683 | NS      | $111380894.58  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Grid Co - Rosseti PJSC                                        | Federal Grid Co - Rosseti PJSC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        | 2175770000 | NS      | $270.62        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Douzone Bizon Co Ltd                                                  | Douzone Bizon Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     189806 | NS      | $10824965.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sagility Ltd                                                          | Sagility Ltd                                                          | CUSIP: 000000000<br>LEI: 9845009870B757E1WA45 | Long             | EC               | CORP              | IN        |   13815425 | NS      | $6872087.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                                      | Navin Fluorine International Ltd                                      | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |     321318 | NS      | $17071019.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                                                     | Vodafone Idea Ltd                                                     | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |  262348012 | NS      | $19342842.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                                     | China Merchants Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |    4495541 | NS      | $11975899.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil                                                     | Minerva SA/Brazil                                                     | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |    6206310 | NS      | $6902450.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metalurgica Gerdau SA                                                 | Metalurgica Gerdau SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    6186403 | NS      | $10793985.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Technology Corp                                               | Faraday Technology Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2111828 | NS      | $10801321.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Indocement Tunggal Prakarsa Tbk PT                                    | Indocement Tunggal Prakarsa Tbk PT                                    | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |   16043800 | NS      | $6812059.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Duality Biotherapeutics Inc                                           | Duality Biotherapeutics Inc                                           | CUSIP: 000000000<br>LEI: 254900HZFACBOBP9HN21 | Long             | EC               | CORP              | KY        |     174300 | NS      | $7056517.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                          | Yifeng Pharmacy Chain Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |    1055150 | NS      | $3518778.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc                                          | GigaDevice Semiconductor Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     408547 | NS      | $9120053.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Capital Co Ltd                                                   | SDIC Capital Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    5368200 | NS      | $6287945.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Truworths International Ltd                                           | Truworths International Ltd                                           | CUSIP: 000000000<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |    3566958 | NS      | $12176996.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Union Technology Corp                                          | Taiwan Union Technology Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2221000 | NS      | $26507661.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Fire & Marine Insurance Co Ltd                                | Samsung Fire & Marine Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |     289490 | NS      | $92136073.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Koza Anadolu Metal Madencilik Isletmeleri AS                          | Koza Anadolu Metal Madencilik Isletmeleri AS                          | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |    2430247 | NS      | $4669463.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Geely Automobile Holdings Ltd                                         | Geely Automobile Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |   58038000 | NS      | $146391736.66  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerjisa Enerji AS                                                    | Enerjisa Enerji AS                                                    | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |    4670423 | NS      | $8969404.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Happiest Minds Technologies Ltd                                       | Happiest Minds Technologies Ltd                                       | CUSIP: 000000000<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |    1123768 | NS      | $7200252.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                               | MMG Ltd                                                               | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |   39639198 | NS      | $26483916.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                                     | Suzlon Energy Ltd                                                     | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   92249066 | NS      | $59145460.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                            | Charoen Pokphand Foods PCL                                            | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |   35136300 | NS      | $23771372.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                               | Genertec Universal Medical Group Co Ltd                               | CUSIP: 000000000<br>LEI: 2549007JDMSRWFODDQ05 | Long             | EC               | CORP              | HK        |   13811500 | NS      | $10772280.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                        | Agricultural Bank of China Ltd                                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   47159935 | NS      | $46500930.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                                        | BB Seguridade Participacoes SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    6677349 | NS      | $40419892.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                                         | LG H&H Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      81237 | NS      | $17247084.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Santam Ltd                                                            | Santam Ltd                                                            | CUSIP: 000000000<br>LEI: 37890092DC55C7D94B35 | Long             | EC               | CORP              | ZA        |     298632 | NS      | $7415012.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                                     | SK Telecom Co Ltd                                                     | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     406233 | NS      | $15837316.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdings Ltd                                  | Topsports International Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   20971000 | NS      | $8723080.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                            | Sany Heavy Industry Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    3361956 | NS      | $9925353.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towngas Smart Energy Co Ltd                                           | Towngas Smart Energy Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900BX211RVPV37P96 | Long             | EC               | CORP              | KY        |   12379000 | NS      | $6382928.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                                   | City Union Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |    5207417 | NS      | $11578409.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Materials Ltd                                                      | LS Materials Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     222804 | NS      | $1577035.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alinma Bank                                                           | Alinma Bank                                                           | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |   11719031 | NS      | $78699495.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinofert Holdings Ltd                                                 | Sinofert Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 5299003MF6ZDA7K38F96 | Long             | EC               | CORP              | BM        |   30016000 | NS      | $5443132.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                               | Maruti Suzuki India Ltd                                               | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |    1199401 | NS      | $201292384.39  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                                    | Aegean Airlines SA                                                    | CUSIP: 000000000<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |     329247 | NS      | $5528174.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd                                                            | CRISIL Ltd                                                            | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |     197721 | NS      | $11177518.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishal Mega Mart Ltd                                                  | Vishal Mega Mart Ltd                                                  | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |   19860510 | NS      | $33630222.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                              | Zhongji Innolight Co Ltd                                              | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |     669963 | NS      | $33264916.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shipping Corp of India Ltd                                            | Shipping Corp of India Ltd                                            | CUSIP: 000000000<br>LEI: 335800K6AUA2ZT15FA32 | Long             | EC               | CORP              | IN        |    2000624 | NS      | $4795177.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                       | Metallurgical Corp of China Ltd                                       | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |   12929700 | NS      | $6192232.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                           | Naspers Ltd                                                           | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |    1489342 | NS      | $491365589.43  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                      | Sinopec Engineering Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |   16929500 | NS      | $15153556.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                                     | B Grimm Power PCL                                                     | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |    9373500 | NS      | $3682670.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                              | Cosan SA                                                              | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |   11438834 | NS      | $12342130.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                                              | Hana Financial Group Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    2702962 | NS      | $159343548.71  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Usha Martin Ltd                                                       | Usha Martin Ltd                                                       | CUSIP: 000000000<br>LEI: 33580037BPBHOK655A23 | Long             | EC               | CORP              | IN        |    1466686 | NS      | $6354302.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                                | Bank of Nanjing Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |    7186881 | NS      | $11222078.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                                       | KE Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |   19637707 | NS      | $115121221.23  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                           | NetEase Inc                                                           | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |   16524435 | NS      | $453112963.55  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Vegetable Oil PCL                                                | Thai Vegetable Oil PCL                                                | CUSIP: 000000000<br>LEI: 549300UM4OOJ1W116N37 | Long             | EC               | CORP              | TH        |    8853910 | NS      | $6750781.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction Engineering Corp Ltd                         | China State Construction Engineering Corp Ltd                         | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |   18636519 | NS      | $14635450.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vukile Property Fund Ltd                                              | Vukile Property Fund Ltd                                              | CUSIP: 000000000<br>LEI: 549300BDQAETROOTKO37 | Long             | EC               |  | ZA        |   12790485 | NS      | $15519190.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gourmet Master Co Ltd                                                 | Gourmet Master Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1165471 | NS      | $3107552.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                              | Samsung Biologics Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     170087 | NS      | $122060094.81  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                        | Zhejiang Weiming Environment Protection Co Ltd                        | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |    1888873 | NS      | $5113209.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S/A                                                          | Energisa S/A                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    2606956 | NS      | $23469023.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                                   | DB Insurance Co Ltd                                                   | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     428073 | NS      | $40472141.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Balrampur Chini Mills Ltd                                             | Balrampur Chini Mills Ltd                                             | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |    1836473 | NS      | $11170589.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                                     | PI Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     764876 | NS      | $32065101.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                            | Cosmax Inc                                                            | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |      91462 | NS      | $14203300.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| eClerx Services Ltd                                                   | eClerx Services Ltd                                                   | CUSIP: 000000000<br>LEI: 335800AL5EIRPWHMSY54 | Long             | EC               | CORP              | IN        |     229008 | NS      | $10963258.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Integrated Systems Corp                                       | Silicon Integrated Systems Corp                                       | CUSIP: 000000000<br>LEI: 5299006ZNRA6MS1OCD72 | Long             | EC               | CORP              | TW        |    4064750 | NS      | $7393423.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Firstsource Solutions Ltd                                             | Firstsource Solutions Ltd                                             | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |    4090909 | NS      | $16281621.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                                | Hangzhou First Applied Material Co Ltd                                | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |    1709331 | NS      | $3601005.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Centres Co                                                    | Arabian Centres Co                                                    | CUSIP: 000000000<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |    2317325 | NS      | $12603633.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanall Biopharma Co Ltd                                               | Hanall Biopharma Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     316133 | NS      | $6749219.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatech Technology Bhd                                               | Greatech Technology Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   10542400 | NS      | $5190384.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                                                      | GMR Airports Ltd                                                      | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |   26341756 | NS      | $25737260.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                            | Hua Hong Semiconductor Ltd                                            | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |    6744000 | NS      | $46692702.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| GHCL Ltd                                                              | GHCL Ltd                                                              | CUSIP: 000000000<br>LEI: 335800L2UYNOUH82F930 | Long             | EC               | CORP              | IN        |     964722 | NS      | $6050213.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL Bank Ltd                                                          | RBL Bank Ltd                                                          | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |    4810949 | NS      | $14254035.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                          | Haci Omer Sabanci Holding AS                                          | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |   11201411 | NS      | $25664313.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tong Yang Industry Co Ltd                                             | Tong Yang Industry Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3753400 | NS      | $12400985.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhongtai Securities Co Ltd                                            | Zhongtai Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |    5658800 | NS      | $5728245.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Technology Co Ltd                                             | Foxconn Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |    8313424 | NS      | $19161310.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                             | Baidu Inc                                                             | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |   20725312 | NS      | $245296146.98  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Motiv Co Ltd                                                      | SNT Motiv Co Ltd                                                      | CUSIP: 000000000<br>LEI: 984500399892BD92BE50 | Long             | EC               | CORP              | KR        |     213078 | NS      | $5685865.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubre Fabrikalari TAS                                                 | Gubre Fabrikalari TAS                                                 | CUSIP: 000000000<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |     999075 | NS      | $7078792.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jahez International Co                                                | Jahez International Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    1007568 | NS      | $5983685.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                                             | Tisco Financial Group PCL                                             | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |    4251700 | NS      | $13261210.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| North-Star International Co Ltd                                       | North-Star International Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1409392 | NS      | $1789909.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| M31 Technology Corp                                                   | M31 Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     275484 | NS      | $4581258.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aditya Birla Fashion and Retail Ltd                                   | Aditya Birla Fashion and Retail Ltd                                   | CUSIP: 000000000<br>LEI: 335800HSKHHOD8FD3O29 | Long             | EC               | CORP              | IN        |    6443775 | NS      | $5653729.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                      | CGN Power Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |     567700 | NS      | $306034.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                 | Rede D'Or Sao Luiz SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    7743416 | NS      | $56213442.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sovcomflot PJSC                                                       | Sovcomflot PJSC                                                       | CUSIP: 000000000<br>LEI: 253400DYLWR5A6YAWJ69 | Long             | EC               | CORP              | RU        |    4464400 | NS      | $555.27        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                                | GPS Participacoes e Empreendimentos SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    3482690 | NS      | $11099695.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                              | ANTA Sports Products Ltd                                              | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |   11941200 | NS      | $148577810.02  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                        | Bank of the Philippine Islands                                        | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |   19231468 | NS      | $38028801.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MR DIY Group M Bhd                                                    | MR DIY Group M Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   27749450 | NS      | $9712951.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Nanshan Aluminum Co Ltd                                      | Shandong Nanshan Aluminum Co Ltd                                      | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |    9527300 | NS      | $5429736.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WinWay Technology Co Ltd                                              | WinWay Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     281000 | NS      | $12490000.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lenovo Group Ltd                                                      | Lenovo Group Ltd                                                      | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   64930000 | NS      | $93212593.46   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                         | Zhongsheng Group Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    7043000 | NS      | $14612161.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EFG Holding S.A.E.                                                    | EFG Holding S.A.E.                                                    | CUSIP: 000000000<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |   14783837 | NS      | $7940525.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Bank of Moscow PJSC                                            | Credit Bank of Moscow PJSC                                            | CUSIP: 000000000<br>LEI: 2534000R9X3PNNE57C55 | Long             | EC               | CORP              | RU        |  131641331 | NS      | $16373.30      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Emaar Properties PJSC                                                 | Emaar Properties PJSC                                                 | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   63205003 | NS      | $247781542.75  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Chennai Petroleum Corp Ltd                                            | Chennai Petroleum Corp Ltd                                            | CUSIP: 000000000<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |     587837 | NS      | $4303149.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                           | Lotus Pharmaceutical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1395000 | NS      | $8795943.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hiwin Technologies Corp                                               | Hiwin Technologies Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2580498 | NS      | $17881519.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CMS Info Systems Ltd                                                  | CMS Info Systems Ltd                                                  | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |    1465255 | NS      | $6817033.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaori Heat Treatment Co Ltd                                           | Kaori Heat Treatment Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     811000 | NS      | $10164215.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JK Cement Ltd                                                         | JK Cement Ltd                                                         | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |     358577 | NS      | $28269659.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                                | United Tractors Tbk PT                                                | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |   15557600 | NS      | $23011502.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                                   | Jentech Precision Industrial Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     822670 | NS      | $55743443.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                            | China Three Gorges Renewables Group Co Ltd                            | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |   14852670 | NS      | $8864576.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                             | Anadolu Efes Biracilik Ve Malt Sanayii AS                             | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |   21419813 | NS      | $8813646.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LK Technology Holdings Ltd                                            | LK Technology Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 98450014EE068411A194 | Long             | EC               | CORP              | KY        |    5657500 | NS      | $3911572.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Life Insurance Co Ltd                                           | China Life Insurance Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |   70994000 | NS      | $220841920.55  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                      | Nestle India Ltd                                                      | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |    6421693 | NS      | $84229320.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool of India Ltd                                                | Whirlpool of India Ltd                                                | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |     626391 | NS      | $9251838.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everdisplay Optronics Shanghai Co Ltd                                 | Everdisplay Optronics Shanghai Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    7311200 | NS      | $2844007.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                         | CTBC Financial Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |  157832599 | NS      | $211703930.10  | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Putailai New Energy Technology Co Ltd                        | Shanghai Putailai New Energy Technology Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1415918 | NS      | $4455877.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co Ltd       | China Merchants Expressway Network & Technology Holdings Co Ltd       | CUSIP: 000000000<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |    3667939 | NS      | $5362955.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                       | Taichung Commercial Bank Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |   37797279 | NS      | $26286187.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                                               | Mobile TeleSystems PJSC                                               | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    7617292 | NS      | $947.42        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AECC Aviation Power Co Ltd                                            | AECC Aviation Power Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1485367 | NS      | $8421840.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                      | Beijing Enterprises Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |    4404000 | NS      | $18338740.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                              | Dubai Electricity & Water Authority PJSC                              | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |   56696176 | NS      | $42439402.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Ltd                                                   | Aegis Logistics Ltd                                                   | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |    1533932 | NS      | $11699088.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                      | Maxscend Microelectronics Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     339712 | NS      | $3943350.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Discovery Co Ltd                                                   | SK Discovery Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     133172 | NS      | $5067289.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doha Bank QPSC                                                        | Doha Bank QPSC                                                        | CUSIP: 000000000<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |   17418121 | NS      | $12384860.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                         | Jinduicheng Molybdenum Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1828400 | NS      | $3853927.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                                          | KGI Financial Holding Co Ltd                                          | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |  156021445 | NS      | $77469492.25   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Tainan Spinning Co Ltd                                                | Tainan Spinning Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   12223894 | NS      | $5424481.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                 | CUSIP: 000000000<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |    4659482 | NS      | $3721157.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                        | NetDragon Websoft Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |    3260000 | NS      | $4373827.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tencent Music Entertainment Group                                     | Tencent Music Entertainment Group                                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    5558492 | NS      | $136294223.84  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajman Bank PJSC                                                       | Ajman Bank PJSC                                                       | CUSIP: 000000000<br>LEI: 254900AI4SJIWRIO1C04 | Long             | EC               | CORP              | AE        |   13422883 | NS      | $5262514.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apar Industries Ltd                                                   | Apar Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |     177979 | NS      | $15612538.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                                    | Samsung E&A Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |    1418057 | NS      | $29571120.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannstar Board Corp                                                   | Hannstar Board Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2529640 | NS      | $7380593.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                         | PhosAgro PJSC                                                         | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |          1 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                    | Grupo Financiero Banorte SAB de CV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   24004692 | NS      | $219539817.54  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                     | Turkiye Sinai Kalkinma Bankasi AS                                     | CUSIP: 000000000<br>LEI: 549300MFCXK5HOOEWP84 | Long             | EC               | CORP              | TR        |   18623290 | NS      | $6571273.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Segezha Group PJSC                                                    | Segezha Group PJSC                                                    | CUSIP: 000000000<br>LEI: 253400AUENB54PN7LX36 | Long             | EC               | CORP              | RU        |   34454100 | NS      | $4285.34       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                        | Shinhan Financial Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    4050379 | NS      | $189794152.89  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CosmoAM&T Co Ltd                                                      | CosmoAM&T Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     251639 | NS      | $7708770.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Formosa International Hotels Corp                                     | Formosa International Hotels Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     810000 | NS      | $5080942.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hektas Ticaret TAS                                                    | Hektas Ticaret TAS                                                    | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |   53454671 | NS      | $5692504.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IOI Corp Bhd                                                          | IOI Corp Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   24217400 | NS      | $22146041.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentium Co Ltd                                                        | Dentium Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      74705 | NS      | $3077999.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kotak Mahindra Bank Ltd                                               | Kotak Mahindra Bank Ltd                                               | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |   10389942 | NS      | $231085358.05  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Eo Technics Co Ltd                                                    | Eo Technics Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      88163 | NS      | $12968780.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alok Industries Ltd                                                   | Alok Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800HCFXEI9W3SM133 | Long             | EC               | CORP              | IN        |   14664654 | NS      | $2901257.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiply Group PJSC                                                   | Multiply Group PJSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   32574673 | NS      | $26660848.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Borosil Renewables Ltd                                                | Borosil Renewables Ltd                                                | CUSIP: 000000000<br>LEI: 984500FB99E48CBAC192 | Long             | EC               | CORP              | IN        |     790888 | NS      | $4946439.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                             | Hugel Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      57959 | NS      | $13103949.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pegasus Hava Tasimaciligi AS                                          | Pegasus Hava Tasimaciligi AS                                          | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |    2544696 | NS      | $15403178.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                              | Qatar National Bank QPSC                                              | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |   44863203 | NS      | $233829170.19  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pick n Pay Stores Ltd                                                 | Pick n Pay Stores Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    5660825 | NS      | $8850654.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chenbro Micom Co Ltd                                                  | Chenbro Micom Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     694000 | NS      | $13721840.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Equatorial Energia SA                                                 | Equatorial Energia SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   11090824 | NS      | $74806834.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                                    | Midea Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    3353200 | NS      | $35346413.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Medigen Vaccine Biologics Corp                                        | Medigen Vaccine Biologics Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2826607 | NS      | $3586328.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Unipar Carbocloro SA                                                  | Unipar Carbocloro SA                                                  | CUSIP: 000000000<br>LEI: 25490038QVMHO6NX9E92 | Long             | EP               | CORP              | BR        |     658202 | NS      | $7858095.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd                                                 | Bank of Ningbo Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |    3491593 | NS      | $13839385.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung Delta Tech Co Ltd                                            | Shinsung Delta Tech Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     167010 | NS      | $7169617.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eugene Technology Co Ltd                                              | Eugene Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     175887 | NS      | $6006969.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IOI Properties Group Bhd                                              | IOI Properties Group Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   14085600 | NS      | $7437130.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                           | Baoshan Iron & Steel Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    8778830 | NS      | $8543941.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                                             | Banpu PCL                                                             | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |   74797900 | NS      | $11001072.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Qualitas Controladora SAB de CV                                       | Qualitas Controladora SAB de CV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    1957878 | NS      | $17654417.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolmar Korea Co Ltd                                                   | Kolmar Korea Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     173792 | NS      | $9684044.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Caregen Co Ltd                                                        | Caregen Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     126541 | NS      | $5058396.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Brilliance China Automotive Holdings Ltd                              | Brilliance China Automotive Holdings Ltd                              | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | BM        |   29604000 | NS      | $15164482.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitra Adiperkasa Tbk PT                                               | Mitra Adiperkasa Tbk PT                                               | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |  107277100 | NS      | $7831406.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                     | Bharti Airtel Ltd                                                     | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   24507174 | NS      | $525303282.71  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| RAK Properties PJSC                                                   | RAK Properties PJSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   16076063 | NS      | $6910201.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook & Co Co Ltd                                                   | Hankook & Co Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300ET8LEWSPTMRK47 | Long             | EC               | CORP              | KR        |     338661 | NS      | $5923253.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingsoft Cloud Holdings Ltd                                           | Kingsoft Cloud Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |   22355760 | NS      | $22254085.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Walsin Technology Corp                                                | Walsin Technology Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2753597 | NS      | $7365576.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DongKook Pharmaceutical Co Ltd                                        | DongKook Pharmaceutical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     337821 | NS      | $4118279.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CJ ENM Co Ltd                                                         | CJ ENM Co Ltd                                                         | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |     106281 | NS      | $5448224.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoyuan Securities Co Ltd                                             | Guoyuan Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |    8227491 | NS      | $10676942.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                             | Sunwoda Electronic Co Ltd                                             | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |    1547300 | NS      | $5331687.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Corp PCL                                                          | WHA Corp PCL                                                          | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |   93404600 | NS      | $10384166.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                                  | Punjab National Bank                                                  | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |   21664151 | NS      | $24795166.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Silicon Industry Group Co Ltd                                | National Silicon Industry Group Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1875000 | NS      | $5455012.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                                                        | SD Guthrie Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   20299400 | NS      | $24290362.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                         | China Resources Gas Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |    8011400 | NS      | $20678157.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IBF Financial Holdings Co Ltd                                         | IBF Financial Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   24876463 | NS      | $12580625.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Arabian Cement Co/Saudi Arabia                                        | Arabian Cement Co/Saudi Arabia                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     896535 | NS      | $5238636.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com Inc                                                          | momo.com Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     779100 | NS      | $6422703.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sterling and Wilson Renewable                                         | Sterling and Wilson Renewable                                         | CUSIP: 000000000<br>LEI: 335800EGTCN8LBFMDQ87 | Long             | EC               | CORP              | IN        |    1468295 | NS      | $4331905.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                                      | Hyundai Steel Co                                                      | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |     715586 | NS      | $16445255.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Operadora De Sites Mexicanos SAB de CV                                | Operadora De Sites Mexicanos SAB de CV                                | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |   13859395 | NS      | $12608563.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tsingtao Brewery Co Ltd                                               | Tsingtao Brewery Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     186594 | NS      | $1821117.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                               | Dubai Islamic Bank PJSC                                               | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |   27770756 | NS      | $73074941.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Iron & Steel Industrial Co Ltd                                | Century Iron & Steel Industrial Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1893000 | NS      | $11320834.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Porto Seguro SA                                                       | Porto Seguro SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1836588 | NS      | $17529704.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                                  | KGHM Polska Miedz SA                                                  | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |    1201853 | NS      | $42218188.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                   | Hangzhou Tigermed Consulting Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |     255574 | NS      | $2277860.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Infracore Co Ltd                                           | HD Hyundai Infracore Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |    1308408 | NS      | $13143969.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Caliway Biopharmaceuticals Co Ltd                                     | Caliway Biopharmaceuticals Co Ltd                                     | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |    9580000 | NS      | $62815675.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                      | Powszechny Zaklad Ubezpieczen SA                                      | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    5682870 | NS      | $94581736.46   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                                               | Win Semiconductors Corp                                               | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |    3108427 | NS      | $9341557.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Investment Ltd                                               | Shenzhen Investment Ltd                                               | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |   31460000 | NS      | $3395480.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OliX Pharmaceuticals Inc                                              | OliX Pharmaceuticals Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     149760 | NS      | $6649907.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TaiMed Biologics Inc                                                  | TaiMed Biologics Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1935224 | NS      | $5112605.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dukhan Bank                                                           | Dukhan Bank                                                           | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |   12949904 | NS      | $13023083.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Securities Co Ltd                                           | Southwest Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300E1009950000030 | Long             | EC               | CORP              | CN        |    9016600 | NS      | $6177965.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carborundum Universal Ltd                                             | Carborundum Universal Ltd                                             | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |    1092757 | NS      | $11308318.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                          | Glenmark Pharmaceuticals Ltd                                          | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |    1418450 | NS      | $30929115.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                                   | Cheil Worldwide Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     574762 | NS      | $8175405.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                                               | Cia De Sanena Do Parana                                               | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |    1748367 | NS      | $11121882.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Electronics Co                                                 | United Electronics Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     566349 | NS      | $13652417.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                                | NARI Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    3739980 | NS      | $11432603.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Group Co Ltd                                                       | LB Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |    2267007 | NS      | $5914539.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Paper Ltd                                                          | JK Paper Ltd                                                          | CUSIP: 000000000<br>LEI: 335800JW9BQEHI6ASI59 | Long             | EC               | CORP              | IN        |    1253799 | NS      | $5329455.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                          | Wanhua Chemical Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |    1414786 | NS      | $13630601.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                                 | Adani Enterprises Ltd                                                 | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |    1531429 | NS      | $38981959.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                                         | Ecopro Co Ltd                                                         | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |     966443 | NS      | $35028651.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BFI Finance Indonesia Tbk PT                                          | BFI Finance Indonesia Tbk PT                                          | CUSIP: 000000000<br>LEI: 254900NOWNL3CGA4WS37 | Long             | EC               | CORP              | ID        |   87453900 | NS      | $4030622.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chabiotech Co Ltd                                                     | Chabiotech Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     736401 | NS      | $5493064.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ros Agro PLC                                                          | Ros Agro PLC                                                          | CUSIP: 749655205<br>LEI: 21380042L8XBX2MYNI64 | Long             | EC               | CORP              | CY        |     300309 | NS      | $37.35         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Horizon Robotics                                                      | Horizon Robotics                                                      | CUSIP: 000000000<br>LEI: 6556007NGGE745XQ6B52 | Long             | EC               | CORP              | KY        |   38960400 | NS      | $48525466.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd                 | Shenzhen New Industries Biomedical Engineering Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     463900 | NS      | $4065883.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lilang Ltd                                                      | China Lilang Ltd                                                      | CUSIP: 000000000<br>LEI: 529900RGE4X7UQNW6Y22 | Long             | EC               | CORP              | KY        |    6478000 | NS      | $3149460.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| C Sun Manufacturing Ltd                                               | C Sun Manufacturing Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1081000 | NS      | $7131770.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pepco Group NV                                                        | Pepco Group NV                                                        | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |    1556232 | NS      | $9159606.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Guotai Haitong Securities Co Ltd                                      | Guotai Haitong Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    6590612 | NS      | $19412022.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit Systems SA                                                    | Benefit Systems SA                                                    | CUSIP: 000000000<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |      23600 | NS      | $21122507.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ola Electric Mobility Ltd                                             | Ola Electric Mobility Ltd                                             | CUSIP: 000000000<br>LEI: 335800BB7I348XAZPI13 | Long             | EC               | CORP              | IN        |   13065373 | NS      | $8003024.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                                 | Turkiye Is Bankasi AS                                                 | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |   85071959 | NS      | $31142483.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Korea Leisure Co Ltd                                            | Grand Korea Leisure Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     440225 | NS      | $5285727.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                              | Shandong Hualu Hengsheng Chemical Co Ltd                              | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |    1562099 | NS      | $6017875.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                                               | BNK Financial Group Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    2254859 | NS      | $23315832.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marksans Pharma Ltd                                                   | Marksans Pharma Ltd                                                   | CUSIP: 000000000<br>LEI: 335800YXQPMPSAC51K30 | Long             | EC               | CORP              | IN        |    1995624 | NS      | $3817290.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dear U Co Ltd                                                         | Dear U Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      89941 | NS      | $3189523.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Winbond Electronics Corp                                              | Winbond Electronics Corp                                              | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |   29546946 | NS      | $18874517.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| LS Corp                                                               | LS Corp                                                               | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |     166644 | NS      | $21086937.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IRCON International Ltd                                               | IRCON International Ltd                                               | CUSIP: 000000000<br>LEI: 335800MHXEWYPXT69Y41 | Long             | EC               | CORP              | IN        |    3670008 | NS      | $6681753.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes               | Cyrela Brazil Realty SA Empreendimentos e Participacoes               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    2944418 | NS      | $15270993.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RITES Ltd                                                             | RITES Ltd                                                             | CUSIP: 000000000<br>LEI: 335800XHDR1JZPGIK772 | Long             | EC               | CORP              | IN        |    1306137 | NS      | $3615586.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                             | Wipro Ltd                                                             | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |   25026089 | NS      | $70761534.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                                        | Netmarble Corp                                                        | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |     265578 | NS      | $11411876.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tuya Inc                                                              | Tuya Inc                                                              | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             | EC               | CORP              | KY        |    2731552 | NS      | $7265928.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                         | Indofood Sukses Makmur Tbk PT                                         | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |   42537300 | NS      | $19224743.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                                          | Beijing Tong Ren Tang Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     802400 | NS      | $4021266.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co Ltd                                                 | Hanwha Systems Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     733640 | NS      | $26807872.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Zetrix Ai Bhd                                                         | Zetrix Ai Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   59600700 | NS      | $12113881.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                               | Home Product Center PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   60731875 | NS      | $13323107.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MultiChoice Group                                                     | MultiChoice Group                                                     | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |    2147230 | NS      | $14935664.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Damai Entertainment Holdings Ltd                                      | Damai Entertainment Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |  121530000 | NS      | $18213520.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HannStar Display Corp                                                 | HannStar Display Corp                                                 | CUSIP: 000000000<br>LEI: 2549008HA1JAXKHV8621 | Long             | EC               | CORP              | TW        |   24066640 | NS      | $5942578.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Auren Energia SA                                                      | Auren Energia SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    4244879 | NS      | $8502519.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Aluminium Co Ltd                                             | National Aluminium Co Ltd                                             | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    8155527 | NS      | $17244693.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                        | Uni-President Enterprises Corp                                        | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   45626369 | NS      | $115185692.80  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Kenmec Mechanical Engineering Co Ltd                                  | Kenmec Mechanical Engineering Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1755641 | NS      | $4546520.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Boryung                                                               | Boryung                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     445783 | NS      | $2667699.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Radiant Opto-Electronics Corp                                         | Radiant Opto-Electronics Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    4057000 | NS      | $18965288.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGI Greenpac Ltd                                                      | AGI Greenpac Ltd                                                      | CUSIP: 000000000<br>LEI: 335800KWI6N6L28H2G76 | Long             | EC               | CORP              | IN        |     219057 | NS      | $2218654.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                              | Industrial Bank of Korea                                              | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |    2242037 | NS      | $30651329.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Makalot Industrial Co Ltd                                             | Makalot Industrial Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1959120 | NS      | $17134182.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Investment Ltd                                              | Guangdong Investment Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   28384000 | NS      | $26696904.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                                      | Bandhan Bank Ltd                                                      | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |    7424954 | NS      | $13624463.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                          | Autohome Inc                                                          | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     577599 | NS      | $16681059.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fitipower Integrated Technology Inc                                   | Fitipower Integrated Technology Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     997504 | NS      | $5762861.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JB Financial Group Co Ltd                                             | JB Financial Group Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    1219209 | NS      | $20580029.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                          | Saudi Kayan Petrochemical Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    6989769 | NS      | $9526284.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                                       | Tata Motors Ltd                                                       | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |   18974306 | NS      | $143976227.37  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                        | Formosa Chemicals & Fibre Corp                                        | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |   31491210 | NS      | $30868112.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Fositek Corp                                                          | Fositek Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     488341 | NS      | $17956581.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mahindra & Mahindra Ltd                                               | Mahindra & Mahindra Ltd                                               | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    8900842 | NS      | $322956030.46  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Engineering Ltd                                                   | AIA Engineering Ltd                                                   | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |     451844 | NS      | $15648398.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                                       | Laurus Labs Ltd                                                       | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |    3517755 | NS      | $34177542.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                           | Hengli Petrochemical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    4332030 | NS      | $10715589.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                               | Taiwan Surface Mounting Technology Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2367000 | NS      | $8272263.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aldar Properties PJSC                                                 | Aldar Properties PJSC                                                 | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |   37922064 | NS      | $99189311.75   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                                                  | LAMDA Development SA                                                  | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |     856665 | NS      | $7411095.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Pan SA                                                          | Banco Pan SA                                                          | CUSIP: 000000000<br>LEI: 549300C24AZJIIZMBJ10 | Long             | EP               | CORP              | BR        |    4005034 | NS      | $5717414.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Changhong Electric Co Ltd                                     | Sichuan Changhong Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |    3073500 | NS      | $4936651.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chin Hin Group Bhd                                                    | Chin Hin Group Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   12189900 | NS      | $6318551.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Medlive Technology Co Ltd                                             | Medlive Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    2724500 | NS      | $4937337.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Puregold Price Club Inc                                               | Puregold Price Club Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   10983150 | NS      | $7928164.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                           | Chandra Asri Pacific Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |   82105933 | NS      | $40996445.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                                     | Cummins India Ltd                                                     | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |    1367186 | NS      | $59283061.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Devyani International Ltd                                             | Devyani International Ltd                                             | CUSIP: 000000000<br>LEI: 335800QL2YIWJ1DFK350 | Long             | EC               | CORP              | IN        |    5099298 | NS      | $10082855.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MBSB Bhd                                                              | MBSB Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   38961700 | NS      | $6450425.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Property Bhd                                               | Sime Darby Property Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   41944900 | NS      | $14689054.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aarti Pharmalabs Ltd                                                  | Aarti Pharmalabs Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |     600258 | NS      | $5728910.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN New Energy Holdings Co Ltd                                        | CGN New Energy Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   17426000 | NS      | $5444908.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                        | China Galaxy Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |   34420000 | NS      | $49688072.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi India Ltd                                                      | Sanofi India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800VFWLEY5V6PYH80 | Long             | EC               | CORP              | IN        |     108881 | NS      | $6348433.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                           | Kingdee International Software Group Co Ltd                           | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |   28921000 | NS      | $61106353.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rayan Bank                                                         | Al Rayan Bank                                                         | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |   56578896 | NS      | $37348046.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                | Hyundai Marine & Fire Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |     508939 | NS      | $10192241.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HELLENiQ ENERGY Holdings S.A.                                         | HELLENiQ ENERGY Holdings S.A.                                         | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |     675973 | NS      | $6793150.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Industrialization Co                                         | National Industrialization Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    3271176 | NS      | $9485186.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                           | Hellenic Telecommunications Organization SA                           | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |    1576215 | NS      | $29319818.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianli International Holdings Ltd                                     | Tianli International Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   15087000 | NS      | $7334966.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Q Technology Group Co Ltd                                             | Q Technology Group Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    5346000 | NS      | $11073191.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaqin Technology Co Ltd                                              | Huaqin Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     640600 | NS      | $8839583.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd                | China Resources Sanjiu Medical & Pharmaceutical Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1006625 | NS      | $4302467.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                            | Jio Financial Services Ltd                                            | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |   27638112 | NS      | $97776924.36   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Girsim Elektrik Sanayi Taahut Ve Ticaret AS                           | Girsim Elektrik Sanayi Taahut Ve Ticaret AS                           | CUSIP: 000000000<br>LEI: 7890006084481LWBGZ28 | Long             | EC               | CORP              | TR        |    1863465 | NS      | $2159493.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                         | TIM SA/Brazil                                                         | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    7385604 | NS      | $30989881.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RattanIndia Power Ltd                                                 | RattanIndia Power Ltd                                                 | CUSIP: 000000000<br>LEI: 3358008RV9J223FDR402 | Long             | EC               | CORP              | IN        |   26428594 | NS      | $3686513.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amara Raja Energy & Mobility Ltd                                      | Amara Raja Energy & Mobility Ltd                                      | CUSIP: 000000000<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |    1102899 | NS      | $12400449.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC                                               | Qatar Islamic Bank QPSC                                               | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |   17232720 | NS      | $115624110.51  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Great Wall Securities Co Ltd                                    | China Great Wall Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |    5800500 | NS      | $9960832.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                        | Coal India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |   17262181 | NS      | $73360462.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                          | Hindustan Petroleum Corp Ltd                                          | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    9330704 | NS      | $39789929.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                            | Meritz Financial Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     843280 | NS      | $76714402.62   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                      | GS Holdings Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     382925 | NS      | $12512139.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Fourth Paradigm Technology Co Ltd                             | Beijing Fourth Paradigm Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1214700 | NS      | $9536798.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GDS Holdings Ltd                                                      | GDS Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |   10192176 | NS      | $44162554.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Bharat Forge Ltd                                                      | Bharat Forge Ltd                                                      | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |    2545649 | NS      | $31956284.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                           | Yantai Jereh Oilfield Services Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |     912068 | NS      | $6076018.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Retal Urban Development Co                                            | Retal Urban Development Co                                            | CUSIP: 000000000<br>LEI: 5586009EAJUMBXKV7452 | Long             | EC               | CORP              | SA        |    2262631 | NS      | $7514728.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                                    | LG Electronics Inc                                                    | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     956312 | NS      | $50673760.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                   | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |     668688 | NS      | $2492505.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youlchon Chemical Co Ltd                                              | Youlchon Chemical Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     144948 | NS      | $3134612.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    4585483 | NS      | $103594863.87  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Conch Venture Holdings Ltd                                      | China Conch Venture Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |   13452000 | NS      | $17876754.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                                | Yum China Holdings Inc                                                | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    3569147 | NS      | $159612253.84  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Semicon Co Ltd                                                     | LX Semicon Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     118776 | NS      | $4574482.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                        | Abu Dhabi Commercial Bank PJSC                                        | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |   28621785 | NS      | $117926562.23  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                        | Old Mutual Ltd                                                        | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   41669974 | NS      | $32835183.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swan Energy Ltd                                                       | Swan Energy Ltd                                                       | CUSIP: 000000000<br>LEI: 33580075WRDUE6T2RJ43 | Long             | EC               | CORP              | IN        |    1198726 | NS      | $6045176.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spring Airlines Co Ltd                                                | Spring Airlines Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |     718980 | NS      | $5386036.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                                           | Classys Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     229591 | NS      | $8596466.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Almunajem Foods Co                                                    | Almunajem Foods Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     191938 | NS      | $2912437.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd                                                     | Ajanta Pharma Ltd                                                     | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |     481586 | NS      | $13532437.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumosa Therapeutics Co Ltd                                            | Lumosa Therapeutics Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     877000 | NS      | $5479546.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                            | Eurobank Ergasias Services and Holdings SA                            | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |   24776240 | NS      | $91054205.21   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalpataru Projects International Ltd                                  | Kalpataru Projects International Ltd                                  | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |    1123213 | NS      | $15936308.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petkim Petrokimya Holding AS                                          | Petkim Petrokimya Holding AS                                          | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |   13925808 | NS      | $6771196.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bharat Petroleum Corp Ltd                                             | Bharat Petroleum Corp Ltd                                             | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |   14385138 | NS      | $50293447.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                     | Grupo Comercial Chedraui SA de CV                                     | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |    2794840 | NS      | $22594412.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                               | Aselsan Elektronik Sanayi Ve Ticaret AS                               | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |   13590612 | NS      | $60570751.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Lojas Renner SA                                                       | Lojas Renner SA                                                       | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |   10434514 | NS      | $31292860.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexco SA                                                              | Dexco SA                                                              | CUSIP: 000000000<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |    5058136 | NS      | $5354943.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Medical Holdings Co Ltd                               | China Resources Medical Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | KY        |   11934500 | NS      | $5597088.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tofas Turk Otomobil Fabrikasi AS                                      | Tofas Turk Otomobil Fabrikasi AS                                      | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |    1295462 | NS      | $7889814.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tong Ren Tang Technologies Co Ltd                                     | Tong Ren Tang Technologies Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300669R6K7U9JKE85 | Long             | EC               | CORP              | CN        |    7556000 | NS      | $4814186.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                                    | Alamtri Resources Indonesia Tbk PT                                    | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |  107759100 | NS      | $11474632.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Province Cement Co                                            | Eastern Province Cement Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     729857 | NS      | $5059778.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                          | Ooredoo QPSC                                                          | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    7557759 | NS      | $26737698.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Narayana Hrudayalaya Ltd                                              | Narayana Hrudayalaya Ltd                                              | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |     876059 | NS      | $17413833.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                                   | Wasion Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    3940000 | NS      | $5854349.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                            | JD.com Inc                                                            | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |   23104104 | NS      | $358001649.49  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                 | Nuh Cimento Sanayi AS                                                 | CUSIP: 000000000<br>LEI: 7890004MW0TKBH5J4N45 | Long             | EC               | CORP              | TR        |     463985 | NS      | $2672445.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd                                            | Max Financial Services Ltd                                            | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |    2715742 | NS      | $49327008.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                                                    | Seres Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     939310 | NS      | $18033835.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                           | Guangzhou Haige Communications Group Inc Co                           | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |    2538500 | NS      | $5210002.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China XLX Fertiliser Ltd                                              | China XLX Fertiliser Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    5612000 | NS      | $5324031.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yageo Corp                                                            | Yageo Corp                                                            | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |   15277032 | NS      | $69179160.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                                | BTS Group Holdings PCL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   94548320 | NS      | $9238554.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                                | WEG SA                                                                | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   15776531 | NS      | $109583289.37  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Merry Electronics Co Ltd                                              | Merry Electronics Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |    2273234 | NS      | $7953376.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Beijing Co Ltd                                                | Bank of Beijing Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |   11539206 | NS      | $9725219.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HBM Holdings Ltd                                                      | HBM Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 254900ZT5QBQG3JL9J21 | Long             | EC               | CORP              | KY        |    5474000 | NS      | $10369739.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                      | Usinas Siderurgicas de Minas Gerais S/A Usiminas                      | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |    5336458 | NS      | $4301174.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                  | Fomento Economico Mexicano SAB de CV                                  | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |   16366574 | NS      | $141765598.79  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic International Co Ltd                                   | BYD Electronic International Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |    7573000 | NS      | $40260184.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| ASROCK Inc                                                            | ASROCK Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     531000 | NS      | $4801614.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                               | CIMB Group Holdings Bhd                                               | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   76195500 | NS      | $133855042.45  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Diagnostyka SA                                                        | Diagnostyka SA                                                        | CUSIP: 000000000<br>LEI: 259400TB69IYA2WJEU71 | Long             | EC               | CORP              | PL        |      80444 | NS      | $4476665.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chervon Holdings Ltd                                                  | Chervon Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 254900QZTJZRI14G4020 | Long             | EC               | CORP              | HK        |    1503700 | NS      | $4328526.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Qatar International Islamic Bank QSC                                  | Qatar International Islamic Bank QSC                                  | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |   10161752 | NS      | $31465630.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                        | Li Ning Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |   21562500 | NS      | $52800810.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciputra Development Tbk PT                                            | Ciputra Development Tbk PT                                            | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |  110316727 | NS      | $6794543.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                                     | Eve Energy Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |    1390077 | NS      | $11157843.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                               | PTT Global Chemical PCL                                               | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |   20466400 | NS      | $16600054.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Amlogic Shanghai Co Ltd                                               | Amlogic Shanghai Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     287186 | NS      | $4030720.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                          | Far Eastern New Century Corp                                          | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |   26304916 | NS      | $23700512.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Micro-Star International Co Ltd                                       | Micro-Star International Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |    6943000 | NS      | $30498294.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| China CITIC Bank Corp Ltd                                             | China CITIC Bank Corp Ltd                                             | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   78374000 | NS      | $70079325.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JNTC Co Ltd                                                           | JNTC Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     247902 | NS      | $3143998.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                     | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                     | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |   12156542 | NS      | $8696061.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| First Financial Holding Co Ltd                                        | First Financial Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |  108309112 | NS      | $100217211.92  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanil Cement Co Ltd/New                                               | Hanil Cement Co Ltd/New                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     324328 | NS      | $4505608.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Com7 PCL                                                              | Com7 PCL                                                              | CUSIP: 000000000<br>LEI: 984500C71C65E6KC5A42 | Long             | EC               | CORP              | TH        |   12175500 | NS      | $9600580.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SFA Engineering Corp                                                  | SFA Engineering Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     283426 | NS      | $4678281.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                                    | Trip.com Group Ltd                                                    | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    5908491 | NS      | $437389641.00  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                                                | Manappuram Finance Ltd                                                | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |    5459444 | NS      | $16180286.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                       | China Jinmao Holdings Group Ltd                                       | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |   58156000 | NS      | $10980506.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolis Healthcare Ltd                                             | Metropolis Healthcare Ltd                                             | CUSIP: 000000000<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |     363483 | NS      | $9026069.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Real Estate Co                                                  | Saudi Real Estate Co                                                  | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | EC               | CORP              | SA        |    2283475 | NS      | $11044895.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EIH Ltd                                                               | EIH Ltd                                                               | CUSIP: 000000000<br>LEI: 3358004YVEN5OJGKKS69 | Long             | EC               | CORP              | IN        |    2503254 | NS      | $11337258.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                                  | Kolon Industries Inc                                                  | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |     208664 | NS      | $5509307.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Pacific Food Inc                                              | Century Pacific Food Inc                                              | CUSIP: 000000000<br>LEI: 254900NFV7QTJB821G52 | Long             | EC               | CORP              | PH        |   11422200 | NS      | $7335632.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                         | Chang Hwa Commercial Bank Ltd                                         | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |   60452036 | NS      | $37894152.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Titagarh Rail System Ltd                                              | Titagarh Rail System Ltd                                              | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |     882583 | NS      | $8259114.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle 3i Ltd                                                          | Affle 3i Ltd                                                          | CUSIP: 000000000<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |     783531 | NS      | $16948122.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                                     | Nedbank Group Ltd                                                     | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    4135926 | NS      | $53005606.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Financial Market PJSC                                           | Dubai Financial Market PJSC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   17827979 | NS      | $8154482.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Industries Ltd                                                | Finolex Industries Ltd                                                | CUSIP: 000000000<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |    3342592 | NS      | $8042015.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                         | Mega Financial Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  111284575 | NS      | $145499615.43  | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun Art Retail Group Ltd                                              | Sun Art Retail Group Ltd                                              | CUSIP: 000000000<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | HK        |   25842000 | NS      | $6745665.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                            | HD Hyundai Electric Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |     228952 | NS      | $80287147.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Radico Khaitan Ltd                                                    | Radico Khaitan Ltd                                                    | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |     832402 | NS      | $26937423.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennostar Inc                                                          | Ennostar Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    5727185 | NS      | $7253027.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Polyus PJSC                                                           | Polyus PJSC                                                           | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |    2907870 | NS      | $36.17         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CCL Products India Ltd                                                | CCL Products India Ltd                                                | CUSIP: 000000000<br>LEI: 3358004YMWO3ILPLLM24 | Long             | EC               | CORP              | IN        |     770344 | NS      | $7622085.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                                         | Shinsegae Inc                                                         | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |      66334 | NS      | $7869687.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bangkok Chain Hospital PCL                                            | Bangkok Chain Hospital PCL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   17888150 | NS      | $7178451.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Abu Dhabi Bank PJSC                                             | First Abu Dhabi Bank PJSC                                             | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |   42125249 | NS      | $190265526.39  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahanagar Gas Ltd                                                     | Mahanagar Gas Ltd                                                     | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |     609739 | NS      | $8653424.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Province Cement Co                                           | Southern Province Cement Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     774200 | NS      | $5336342.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Power PCL                                                          | CK Power PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   32983400 | NS      | $2810745.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                                       | Minth Group Ltd                                                       | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |    7202000 | NS      | $30596256.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yungshin Construction & Development Co Ltd                            | Yungshin Construction & Development Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     656628 | NS      | $1560786.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Barito Pacific Tbk PT                                                 | Barito Pacific Tbk PT                                                 | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |  238863488 | NS      | $31703859.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                         | Aksa Akrilik Kimya Sanayii AS                                         | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |   22242026 | NS      | $5718953.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppein Home Group Inc                                                 | Oppein Home Group Inc                                                 | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |     380280 | NS      | $2956307.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord Biotech Ltd                                                   | Concord Biotech Ltd                                                   | CUSIP: 000000000<br>LEI: 335800FBIZZTLAXLXZ73 | Long             | EC               | CORP              | IN        |     222906 | NS      | $4256781.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                        | Shinkong Synthetic Fibers Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   15562000 | NS      | $7547065.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwha Solutions Corp                                                 | Hanwha Solutions Corp                                                 | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |    1063187 | NS      | $21593912.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DL Holdings Co Ltd                                                    | DL Holdings Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |     129305 | NS      | $3619770.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                         | Pou Chen Corp                                                         | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |   20158000 | NS      | $18950568.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                               | Largan Precision Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     934000 | NS      | $73019665.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Corp                                                               | LG Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     820267 | NS      | $43858594.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech Guangdong Co                                             | Lingyi iTech Guangdong Co                                             | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |    5491233 | NS      | $11954215.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co Ltd                                             | Poya International Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     735456 | NS      | $11223652.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyang Motor Co Ltd                                                  | Sanyang Motor Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    5132000 | NS      | $10902457.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CMOC Group Ltd                                                        | CMOC Group Ltd                                                        | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |   36627000 | NS      | $56349217.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                          | Ganfeng Lithium Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |    1192157 | NS      | $6682627.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                         | Tube Investments of India Ltd                                         | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |    1068330 | NS      | $35867522.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                          | Atour Lifestyle Holdings Ltd                                          | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     386909 | NS      | $15058498.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                        | Rongsheng Petrochemical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    5887821 | NS      | $8287733.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INOX India Ltd                                                        | INOX India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800IFAO5TFQS6K527 | Long             | EC               | CORP              | IN        |     229630 | NS      | $2916222.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Seamless Ltd                                              | Maharashtra Seamless Ltd                                              | CUSIP: 000000000<br>LEI: 3358005CN9WUZJFMHV66 | Long             | EC               | CORP              | IN        |     370171 | NS      | $2694000.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vnet Group Inc                                                        | Vnet Group Inc                                                        | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |    1406900 | NS      | $12183754.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jubilant Foodworks Ltd                                                | Jubilant Foodworks Ltd                                                | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |    3706688 | NS      | $26387574.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                        | Bajaj Auto Ltd                                                        | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     656245 | NS      | $64224711.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                                 | China Resources Power Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |   18972000 | NS      | $43809715.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Oyak Cimento Fabrikalari AS                                           | Oyak Cimento Fabrikalari AS                                           | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |   13034295 | NS      | $7749624.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tata Power Co Ltd/The                                                 | Tata Power Co Ltd/The                                                 | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |   15530774 | NS      | $65940393.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                               | Foshan Haitian Flavouring & Food Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2161293 | NS      | $12588005.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BES Engineering Corp                                                  | BES Engineering Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   19335000 | NS      | $7065547.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bilibili Inc                                                          | Bilibili Inc                                                          | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |    2267777 | NS      | $52868840.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Magazine Luiza SA                                                     | Magazine Luiza SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    3484325 | NS      | $5263262.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middle East Paper Co                                                  | Middle East Paper Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     548356 | NS      | $4119321.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                          | Coway Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     505723 | NS      | $37755593.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                  | Beijing Kingsoft Office Software Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     303558 | NS      | $14260519.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Kety SA                                                         | Grupa Kety SA                                                         | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |      63650 | NS      | $16100262.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FocalTech Systems Co Ltd                                              | FocalTech Systems Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1881000 | NS      | $4203233.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                  | Bank Negara Indonesia Persero Tbk PT                                  | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |  142690900 | NS      | $37882460.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                               | Suzhou TFC Optical Communication Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     500596 | NS      | $13894951.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                          | Eoptolink Technology Inc Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     608380 | NS      | $30299957.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                                    | Taiwan Hon Chuan Enterprise Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2969288 | NS      | $13415568.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Destek Finans Faktoring AS                                            | Destek Finans Faktoring AS                                            | CUSIP: 000000000<br>LEI: 789000UQ3F3MN92JRG21 | Long             | EC               | CORP              | TR        |     901761 | NS      | $16655650.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eris Lifesciences Ltd                                                 | Eris Lifesciences Ltd                                                 | CUSIP: 000000000<br>LEI: 33580023SPXBP9PCKQ56 | Long             | EC               | CORP              | IN        |     515356 | NS      | $10520809.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Silicon Products Inc                                    | Sino-American Silicon Products Inc                                    | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |    5287000 | NS      | $17768058.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Motor India Ltd                                               | Hyundai Motor India Ltd                                               | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |    1590298 | NS      | $44417569.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                                      | GS Retail Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     344135 | NS      | $4004623.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSBC Corp Taiwan                                                      | CSBC Corp Taiwan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    9497541 | NS      | $6379936.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp                                                          | CS Wind Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     248901 | NS      | $7445308.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gudeng Precision Industrial Co Ltd                                    | Gudeng Precision Industrial Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     785797 | NS      | $8169361.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eregli Demir ve Celik Fabrikalari TAS                                 | Eregli Demir ve Celik Fabrikalari TAS                                 | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |   34910285 | NS      | $25350282.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                     | PetroChina Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |  200062000 | NS      | $193721583.41  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                               | REC Ltd                                                               | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |   12402415 | NS      | $49268950.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                                  | OUTsurance Group Ltd                                                  | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |    8173393 | NS      | $35195631.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                                           | Petrindo Jaya Kreasi Tbk PT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  168762900 | NS      | $15943073.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                    | Petroleo Brasileiro SA - Petrobras                                    | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   35995855 | NS      | $224067450.46  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                                 | Banco Santander Chile                                                 | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |  641362393 | NS      | $38541180.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nationgate Holdings Bhd                                               | Nationgate Holdings Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   14508700 | NS      | $4448851.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Qatar Fuel QSC                                                        | Qatar Fuel QSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    4014631 | NS      | $16486263.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK oceanplant Co Ltd                                                  | SK oceanplant Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     450342 | NS      | $6742886.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Korea Gas Corp                                                        | Korea Gas Corp                                                        | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |     285555 | NS      | $8117881.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Engineering & Equipment M Bhd                                     | Sam Engineering & Equipment M Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    1076200 | NS      | $958840.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                               | MRF Ltd                                                               | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |      23603 | NS      | $37719382.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                               | Tongling Nonferrous Metals Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |   10754100 | NS      | $6815288.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                                | FIBRA Macquarie Mexico                                                | CUSIP: 000000000<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               |  | MX        |   11556020 | NS      | $19280155.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarantis SA                                                           | Sarantis SA                                                           | CUSIP: 000000000<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |     254153 | NS      | $4341070.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rajesh Exports Ltd                                                    | Rajesh Exports Ltd                                                    | CUSIP: 000000000<br>LEI: 335800DB4QZUYAYRHG76 | Long             | EC               | CORP              | IN        |     796722 | NS      | $1582699.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive India Ltd                                              | CIE Automotive India Ltd                                              | CUSIP: 000000000<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |    1574368 | NS      | $6872209.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empyrean Technology Co Ltd                                            | Empyrean Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |     369300 | NS      | $6373748.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azzas 2154 SA                                                         | Azzas 2154 SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1468331 | NS      | $9400069.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                              | Bupa Arabia for Cooperative Insurance Co                              | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |     798779 | NS      | $31078328.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                                 | CSPC Innovation Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |     979840 | NS      | $7346762.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Projects Co Holding KSCP                                       | Kuwait Projects Co Holding KSCP                                       | CUSIP: 000000000<br>LEI: 254900NKYL22Y1SJAI75 | Long             | EC               | CORP              | KW        |   23203488 | NS      | $6594059.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| La Comer SAB de CV                                                    | La Comer SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    6118197 | NS      | $13783931.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Lifestyle Brands Ltd                                     | Aditya Birla Lifestyle Brands Ltd                                     | CUSIP: 000000000<br>LEI: 3358009O75N49L8IBY55 | Long             | EC               | CORP              | IN        |    4254500 | NS      | $6510763.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Karnchang PCL                                                      | CH Karnchang PCL                                                      | CUSIP: 000000000<br>LEI: 529900OBQHGGAV61M606 | Long             | EC               | CORP              | TH        |   16218000 | NS      | $7259016.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Test Research Inc                                                     | Test Research Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1722400 | NS      | $12028004.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TCS Group Holding PLC                                                 | TCS Group Holding PLC                                                 | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |    1042828 | NS      | $129.70        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bumrungrad Hospital PCL                                               | Bumrungrad Hospital PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    5660900 | NS      | $31088662.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co Ltd                                                   | IEIT Systems Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |    1163272 | NS      | $10966259.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas PLC                                                         | Adnoc Gas PLC                                                         | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |   56655833 | NS      | $51324975.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Innodisk Corp                                                         | Innodisk Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1018150 | NS      | $9628033.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hengtong Optic-electric Co Ltd                                        | Hengtong Optic-electric Co Ltd                                        | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |    1592800 | NS      | $4579106.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agility Global PLC                                                    | Agility Global PLC                                                    | CUSIP: 000000000<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |   43473517 | NS      | $13729911.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marfrig Global Foods SA                                               | Marfrig Global Foods SA                                               | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |    3087541 | NS      | $14196703.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                             | Jasa Marga Persero Tbk PT                                             | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |   25543180 | NS      | $5204679.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                        | Kenda Rubber Industrial Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    6843913 | NS      | $4598377.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Makkah Construction & Development Co                                  | Makkah Construction & Development Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     948392 | NS      | $18994632.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                                                              | JOYY Inc                                                              | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     278129 | NS      | $15035653.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Water Co Inc                                                   | Manila Water Co Inc                                                   | CUSIP: 000000000<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |   14228600 | NS      | $10457628.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                              | mBank SA                                                              | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |     153881 | NS      | $37170763.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fawry for Banking & Payment Technology Services SAE                   | Fawry for Banking & Payment Technology Services SAE                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |   18270257 | NS      | $5191018.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YC Corp                                                               | YC Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     274890 | NS      | $2148836.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kuaishou Technology                                                   | Kuaishou Technology                                                   | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |   25505300 | NS      | $249986068.12  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India Ltd                                                     | Castrol India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |    3818266 | NS      | $8541634.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                                 | Delta Electronics Inc                                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   18511000 | NS      | $426451857.69  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd                                      | Edelweiss Financial Services Ltd                                      | CUSIP: 000000000<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |    6285903 | NS      | $7636246.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                                   | SM Investments Corp                                                   | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |    2116172 | NS      | $27958874.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                                   | Tianqi Lithium Corp                                                   | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     930600 | NS      | $5744270.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                          | Bharat Heavy Electricals Ltd                                          | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |   10276347 | NS      | $24245920.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd                                                    | BOE Varitronix Ltd                                                    | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |    5547000 | NS      | $4341027.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Space42 PLC                                                           | Space42 PLC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   12927538 | NS      | $6780471.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ability Opto-Electronics Technology Co Ltd                            | Ability Opto-Electronics Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     744000 | NS      | $2986804.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AURAS Technology Co Ltd                                               | AURAS Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     660000 | NS      | $14668289.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Chicmax Cosmetic Co Ltd                                      | Shanghai Chicmax Cosmetic Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     737200 | NS      | $8599979.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co Ltd                                            | JA Solar Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1993180 | NS      | $3543575.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                           | China Shenhua Energy Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |   31873500 | NS      | $143233829.79  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Boursa Kuwait Securities Co KPSC                                      | Boursa Kuwait Securities Co KPSC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     799847 | NS      | $8903191.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                                           | Mphasis Ltd                                                           | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |    1010758 | NS      | $31890387.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                                      | Axiata Group Bhd                                                      | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |   27317100 | NS      | $15647933.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Capitec Bank Holdings Ltd                                             | Capitec Bank Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     827150 | NS      | $167312107.05  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                                     | LG Innotek Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |     121171 | NS      | $14644499.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                                    | Hanmi Pharm Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |      54780 | NS      | $11907752.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                                                  | Lonking Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |   25813000 | NS      | $8974549.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd                                                        | Ninety One Ltd                                                        | CUSIP: 000000000<br>LEI: 2138006NUUFPDXHSUP38 | Long             | EC               | CORP              | ZA        |    2753909 | NS      | $6911504.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                             | Samsung Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     542184 | NS      | $26765809.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                                    | Chong Kun Dang Pharmaceutical Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      99135 | NS      | $5682179.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Transcoal Pacific Tbk PT                                              | Transcoal Pacific Tbk PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   12114000 | NS      | $4224105.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                                            | Astral Ltd                                                            | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |    1214188 | NS      | $18735767.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuland Laboratories Ltd                                              | Neuland Laboratories Ltd                                              | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |      79980 | NS      | $12201281.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Betagro PCL                                                           | Betagro PCL                                                           | CUSIP: 000000000<br>LEI: 549300V7W7WH9E6DPM03 | Long             | EC               | CORP              | TH        |    8120900 | NS      | $4290965.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PGE Polska Grupa Energetyczna SA                                      | PGE Polska Grupa Energetyczna SA                                      | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    8680017 | NS      | $27052554.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                               | SABIC Agri-Nutrients Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    2176473 | NS      | $70348659.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                                      | Pearl Abyss Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     326833 | NS      | $7678435.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China CITIC Bank Corp Ltd                                             | China CITIC Bank Corp Ltd                                             | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    6337200 | NS      | $7037047.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Humanwell Healthcare Group Co Ltd                                     | Humanwell Healthcare Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |    1227300 | NS      | $3514425.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                                   | Celltrion Pharm Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     178271 | NS      | $6617410.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hotai Finance Co Ltd                                                  | Hotai Finance Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549007978RPLLF25G91 | Long             | EC               | CORP              | TW        |    2884620 | NS      | $6508118.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Qassim Cement Co/The                                                  | Qassim Cement Co/The                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     598895 | NS      | $6880818.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dodla Dairy Ltd                                                       | Dodla Dairy Ltd                                                       | CUSIP: 000000000<br>LEI: 335800QYBDBSB7681758 | Long             | EC               | CORP              | IN        |     229107 | NS      | $3542880.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingbao Gold Group Co Ltd                                             | Lingbao Gold Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299006AEAGY8D467B59 | Long             | EC               | CORP              | CN        |    4875000 | NS      | $9024929.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alior Bank SA                                                         | Alior Bank SA                                                         | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |     894054 | NS      | $25471134.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarda Energy & Minerals Ltd                                           | Sarda Energy & Minerals Ltd                                           | CUSIP: 000000000<br>LEI: 3358008BGCGZ8DKYHY59 | Long             | EC               | CORP              | IN        |    1083480 | NS      | $7349178.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Power Ltd                                                    | Reliance Power Ltd                                                    | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |   26598976 | NS      | $13269933.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                                 | Multi Commodity Exchange of India Ltd                                 | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |     238313 | NS      | $19990282.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd                                               | Redefine Properties Ltd                                               | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               |  | ZA        |   63271020 | NS      | $18165576.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Hotels Ltd                                                        | ITC Hotels Ltd                                                        | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |    6721485 | NS      | $18187321.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNO Minda Ltd                                                         | UNO Minda Ltd                                                         | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |    1929810 | NS      | $27947406.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                      | Kasikornbank PCL                                                      | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    5280200 | NS      | $27465553.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Medikaloka Hermina Tbk PT                                             | Medikaloka Hermina Tbk PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   78559300 | NS      | $7897752.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                               | Great Wall Motor Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |   23031500 | NS      | $55221935.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Construction Equipment Co Ltd                              | HD Hyundai Construction Equipment Co Ltd                              | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |     125630 | NS      | $7850098.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Onesource Specialty Pharma Ltd                                        | Onesource Specialty Pharma Ltd                                        | CUSIP: 000000000<br>LEI: 335800TP5C932B9IQT98 | Long             | EC               | CORP              | IN        |     466899 | NS      | $10013996.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Ltd                                              | Hitachi Energy India Ltd                                              | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |     126605 | NS      | $27475305.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyothy Labs Ltd                                                       | Jyothy Labs Ltd                                                       | CUSIP: 000000000<br>LEI: 335800CW6V6ALNNMCH73 | Long             | EC               | CORP              | IN        |    2072114 | NS      | $7999836.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                                                | China BlueChemical Ltd                                                | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |   18930000 | NS      | $5935797.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitac Holdings Corp                                                   | Mitac Holdings Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    9098158 | NS      | $28680394.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Everest Medicines Ltd                                                 | Everest Medicines Ltd                                                 | CUSIP: 000000000<br>LEI: 3003005FQADBCG83AX84 | Long             | EC               | CORP              | KY        |    2472000 | NS      | $20233683.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Silergy Corp                                                          | Silergy Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    3159000 | NS      | $31579045.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Pool Advista Indonesia Tbk PT                                         | Pool Advista Indonesia Tbk PT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   12679400 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hundsun Technologies Inc                                              | Hundsun Technologies Inc                                              | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |    1569049 | NS      | $8261040.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                            | Ayala Corp                                                            | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |    2464845 | NS      | $23507577.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wonik Holdings Co Ltd                                                 | Wonik Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400A1SLDTJZCR2084 | Long             | EC               | CORP              | KR        |          1 | NS      | $6.21          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co Ltd                                               | King Slide Works Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     550000 | NS      | $53914055.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                                       | Dongsuh Cos Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     386683 | NS      | $7572380.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Co RUSAL International PJSC                                    | United Co RUSAL International PJSC                                    | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |   26465860 | NS      | $3291.77       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Korean Air Lines Co Ltd                                               | Korean Air Lines Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |    1601075 | NS      | $27252565.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fenbi Ltd                                                             | Fenbi Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   15169000 | NS      | $6113308.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yealink Network Technology Corp Ltd                                   | Yealink Network Technology Corp Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     855906 | NS      | $4540010.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                                | CEZ AS                                                                | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |    1415156 | NS      | $88495260.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex Investment Co PSC                                                | Apex Investment Co PSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    7822272 | NS      | $9439587.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                                               | HLB Inc                                                               | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |    1130732 | NS      | $30536303.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Zijin Mining Group Co Ltd                                             | Zijin Mining Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   10904900 | NS      | $35526628.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                       | Qatar Aluminum Manufacturing Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   29679104 | NS      | $11612032.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group                                                    | SP Setia Bhd Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   23507000 | NS      | $5839428.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                              | Inner Mongolia BaoTou Steel Union Co Ltd                              | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |   31685800 | NS      | $12412058.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret AS                                                     | Migros Ticaret AS                                                     | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |    1054753 | NS      | $12453597.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shree Renuka Sugars Ltd                                               | Shree Renuka Sugars Ltd                                               | CUSIP: 000000000<br>LEI: 335800C541VDKBHEC616 | Long             | EC               | CORP              | IN        |    9246366 | NS      | $2973532.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                                     | Boubyan Bank KSCP                                                     | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |   14999590 | NS      | $33932613.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wockhardt Ltd                                                         | Wockhardt Ltd                                                         | CUSIP: 000000000<br>LEI: 3358001OC2OX7OZAHZ33 | Long             | EC               | CORP              | IN        |     735004 | NS      | $11912102.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                                       | Hopson Development Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |   10715871 | NS      | $4866164.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatung Co Ltd                                                         | Tatung Co Ltd                                                         | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |   11877650 | NS      | $15371568.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Yieh Phui Enterprise Co Ltd                                           | Yieh Phui Enterprise Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900NCX61150KGIA04 | Long             | EC               | CORP              | TW        |   12663558 | NS      | $6221053.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Salhia Real Estate Co KSCP                                            | Salhia Real Estate Co KSCP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    5925123 | NS      | $7681613.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                                        | Huaibei Mining Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1688700 | NS      | $2956682.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                               | UPL Ltd                                                               | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    4355012 | NS      | $35360471.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                                    | Foxconn Industrial Internet Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    7441725 | NS      | $56162371.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                        | China Galaxy Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    3159400 | NS      | $8212519.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                                | China Everbright Environment Group Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   33860148 | NS      | $19094669.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                                    | IHH Healthcare Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   21777200 | NS      | $34998151.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Relaxo Footwears Ltd                                                  | Relaxo Footwears Ltd                                                  | CUSIP: 000000000<br>LEI: 335800WKVV9SXNBPBQ04 | Long             | EC               | CORP              | IN        |     803731 | NS      | $4359318.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                                        | Lotte Chilsung Beverage Co Ltd                                        | CUSIP: 000000000<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |      49920 | NS      | $4287777.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aspen Pharmacare Holdings Ltd                                         | Aspen Pharmacare Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |    3372093 | NS      | $20238292.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Robotics Inc                                                   | Doosan Robotics Inc                                                   | CUSIP: 000000000<br>LEI: 988400I828PPWFVGOG37 | Long             | EC               | CORP              | KR        |     215409 | NS      | $9626673.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                         | CRRC Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |   44114000 | NS      | $35554820.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Balaji Amines Ltd                                                     | Balaji Amines Ltd                                                     | CUSIP: 000000000<br>LEI: 3358009DS8RG4Z8QBD69 | Long             | EC               | CORP              | IN        |     135333 | NS      | $2237870.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                       | Bajaj Holdings & Investment Ltd                                       | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |     289077 | NS      | $41847637.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                                        | CELCOMDIGI BHD                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   35372000 | NS      | $30809221.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DigiPlus Interactive Corp                                             | DigiPlus Interactive Corp                                             | CUSIP: 000000000<br>LEI: 254900M9EXJ3M6S66M06 | Long             | EC               | CORP              | PH        |   13053600 | NS      | $5253876.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                             | Advanced Info Service PCL                                             | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |   10719400 | NS      | $97475291.31   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NKMax Co Ltd                                                          | NKMax Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     172974 | NS      | $835662.56     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Britannia Industries Ltd                                              | Britannia Industries Ltd                                              | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |    1056393 | NS      | $69737170.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                          | Perusahaan Gas Negara Tbk PT                                          | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |  118134300 | NS      | $12250139.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Commercial Asset Management PCL                               | Bangkok Commercial Asset Management PCL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   19194000 | NS      | $4834519.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dong-E-E-Jiao Co Ltd                                                  | Dong-E-E-Jiao Co Ltd                                                  | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |     378900 | NS      | $2760318.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTAR Technologies Ltd                                                 | MTAR Technologies Ltd                                                 | CUSIP: 000000000<br>LEI: 335800UNMDTJY4S5SP37 | Long             | EC               | CORP              | IN        |     313441 | NS      | $4963119.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Holdings Corp                                            | Amorepacific Holdings Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     308070 | NS      | $6016872.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Wagons Ltd                                                    | Jupiter Wagons Ltd                                                    | CUSIP: 000000000<br>LEI: 335800PX9J5F9GCI2X33 | Long             | EC               | CORP              | IN        |    1597500 | NS      | $5758302.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                             | Mobile Telecommunications Co Saudi Arabia                             | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |    4308745 | NS      | $12259688.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd                                          | Giant Biogene Holding Co ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    3711400 | NS      | $25850363.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Universal Robina Corp                                                 | Universal Robina Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    9067690 | NS      | $12843560.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Daqo New Energy Co Ltd                                       | Xinjiang Daqo New Energy Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     982650 | NS      | $4436924.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                                | ADNOC Drilling Co PJSC                                                | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |   30970240 | NS      | $46460208.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                                    | XCMG Construction Machinery Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |    8570959 | NS      | $11501354.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Honasa Consumer Ltd                                                   | Honasa Consumer Ltd                                                   | CUSIP: 000000000<br>LEI: 2549004POI9PD5S9GC46 | Long             | EC               | CORP              | IN        |    1104614 | NS      | $3668887.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennoconn Corp                                                         | Ennoconn Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1041219 | NS      | $10908182.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                                                     | Hite Jinro Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     403897 | NS      | $5541601.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                                                   | Hanwha Ocean Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    1156978 | NS      | $92985156.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Ruentex Development Co Ltd                                            | Ruentex Development Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   14565812 | NS      | $14322269.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                                          | Jammu & Kashmir Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 3358003EPKRYNVG21Y80 | Long             | EC               | CORP              | IN        |    4951632 | NS      | $5556341.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                                  | Vipshop Holdings Ltd                                                  | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    3024228 | NS      | $50625576.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                       | China Minsheng Banking Corp Ltd                                       | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   19113217 | NS      | $12348601.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                                     | Tech Mahindra Ltd                                                     | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    5166484 | NS      | $86707527.92   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Software & Service Co Ltd                              | China National Software & Service Co Ltd                              | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |     865780 | NS      | $6512115.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arzan Financial Group for Financing & Investment KPSC                 | Arzan Financial Group for Financing & Investment KPSC                 | CUSIP: 000000000<br>LEI: 2549000A07AM4AQ9NP46 | Long             | EC               | CORP              | KW        |    6307227 | NS      | $7034566.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                   | Genomma Lab Internacional SAB de CV                                   | CUSIP: 000000000<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |    8903024 | NS      | $10670558.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                      | Hyundai Motor Co                                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |     212160 | NS      | $25082006.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                          | Orbia Advance Corp SAB de CV                                          | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |    9110363 | NS      | $7243579.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                              | OmniVision Integrated Circuits Group Inc                              | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |     670169 | NS      | $13455251.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                         | Avary Holding Shenzhen Co Ltd                                         | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |    1400700 | NS      | $11725837.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd                                          | Gold Circuit Electronics Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3317800 | NS      | $54374206.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Awwal Bank                                                      | Saudi Awwal Bank                                                      | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    9534864 | NS      | $76524581.75   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                                   | Jiangsu Zhongtian Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |    1948300 | NS      | $4443520.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                               | CITIC Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    5572649 | NS      | $24639638.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                                        | KOC Holding AS                                                        | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    7513689 | NS      | $33496777.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Energy Exchange Ltd                                            | Indian Energy Exchange Ltd                                            | CUSIP: 000000000<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |    5500195 | NS      | $8722550.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parque Arauco SA                                                      | Parque Arauco SA                                                      | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |    6817947 | NS      | $15725478.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-tech Co Ltd                                               | Gotion High-tech Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |    1472700 | NS      | $7544576.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Power International Ltd                                      | Tianneng Power International Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    7732000 | NS      | $8057435.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SKC Co Ltd                                                            | SKC Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     179171 | NS      | $12014058.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                              | China Hongqiao Group Ltd                                              | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |   26817000 | NS      | $88269719.87   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Securities Co Ltd                                             | Western Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |    6121591 | NS      | $7693063.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                                    | WuXi AppTec Co Ltd                                                    | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    1383479 | NS      | $20039499.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Anonim Turk Sigorta Sirketi                                   | Anadolu Anonim Turk Sigorta Sirketi                                   | CUSIP: 000000000<br>LEI: 7890003EBGYKQKKFKE32 | Long             | EC               | CORP              | TR        |    8875905 | NS      | $4818949.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                                                 | Grupo Carso SAB de CV                                                 | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |    5373236 | NS      | $35599901.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc      | Converge Information and Communications Technology Solutions Inc      | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |   22693700 | NS      | $5560226.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                                  | Moneta Money Bank AS                                                  | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |    2610267 | NS      | $19139516.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynapack International Technology Corp                                | Dynapack International Technology Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1416000 | NS      | $16695323.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shoucheng Holdings Ltd                                                | Shoucheng Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 984500T04A55D1A09D74 | Long             | EC               | CORP              | HK        |   26236800 | NS      | $6381612.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Steel Chemical Corp                                             | China Steel Chemical Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1663000 | NS      | $4453781.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| General Interface Solution GIS Holding Ltd                            | General Interface Solution GIS Holding Ltd                            | CUSIP: 000000000<br>LEI: 529900UF1EE97VL5NU66 | Long             | EC               | CORP              | KY        |    2790000 | NS      | $5715464.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                                    | Samsung SDI Co Ltd                                                    | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     595705 | NS      | $88281493.67   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| XTB SA                                                                | XTB SA                                                                | CUSIP: 000000000<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |     676606 | NS      | $14309852.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Speciality Chemicals Corp                                      | Taiwan Speciality Chemicals Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     809000 | NS      | $7672651.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sapphire Foods India Ltd                                              | Sapphire Foods India Ltd                                              | CUSIP: 000000000<br>LEI: 335800Y2BJLU8A79CD84 | Long             | EC               | CORP              | IN        |    2016876 | NS      | $7485768.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                         | MTN Group Ltd                                                         | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |   16309201 | NS      | $138546136.42  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiba Investments Co                                                  | Taiba Investments Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    1208362 | NS      | $12128061.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond Lifestyle Ltd                                                 | Raymond Lifestyle Ltd                                                 | CUSIP: 000000000<br>LEI: 335800DRT861RF1NS126 | Long             | EC               | CORP              | IN        |     370036 | NS      | $4647987.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                                            | Electricity Generating PCL                                            | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |    2705200 | NS      | $9853792.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Japfa Comfeed Indonesia Tbk PT                                        | Japfa Comfeed Indonesia Tbk PT                                        | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |   61886200 | NS      | $6150405.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                        | Nan Pao Resins Chemical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     562000 | NS      | $7445380.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AKR Corporindo Tbk PT                                                 | AKR Corporindo Tbk PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  121355400 | NS      | $8790682.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                          | China Everbright Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |   24142482 | NS      | $12821730.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Network18 Media & Investments Ltd                                     | Network18 Media & Investments Ltd                                     | CUSIP: 000000000<br>LEI: 335800XDXM9BY4X3PA82 | Long             | EC               | CORP              | IN        |    5168256 | NS      | $3096993.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corp                                                   | Legend Biotech Corp                                                   | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     663525 | NS      | $23044223.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| China Education Group Holdings Ltd                                    | China Education Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |   11494000 | NS      | $4220883.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                     | Lien Hwa Industrial Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   11604516 | NS      | $18780744.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nien Made Enterprise Co Ltd                                           | Nien Made Enterprise Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1624000 | NS      | $22860235.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Lai Yih Footwear Co Ltd                                               | Lai Yih Footwear Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     502000 | NS      | $3800446.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| 360 Security Technology Inc                                           | 360 Security Technology Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    4372988 | NS      | $7124482.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                         | Discovery Ltd                                                         | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    5179494 | NS      | $63715997.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                              | Xinyi Solar Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |   40398800 | NS      | $17592473.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Feng TAY Enterprise Co Ltd                                            | Feng TAY Enterprise Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    4554833 | NS      | $17427737.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tianshan Aluminum Group Co Ltd                                        | Tianshan Aluminum Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |    3278700 | NS      | $4644879.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.LUMENA NEWMAT                                                 | UNTRADE.LUMENA NEWMAT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      43450 | NS      | $0.06          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Top Glove Corp Bhd                                                    | Top Glove Corp Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   48857600 | NS      | $6768853.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| UTI Asset Management Co Ltd                                           | UTI Asset Management Co Ltd                                           | CUSIP: 000000000<br>LEI: 335800IDIB9I5HRFZP97 | Long             | EC               | CORP              | IN        |     595593 | NS      | $8709175.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                    | Caixa Seguridade Participacoes S/A                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    5281565 | NS      | $13735176.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chong Hong Construction Co Ltd                                        | Chong Hong Construction Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1923122 | NS      | $4743898.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| B3 SA - Brasil Bolsa Balcao                                           | B3 SA - Brasil Bolsa Balcao                                           | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   50461652 | NS      | $120806042.76  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                                                            | Biocon Ltd                                                            | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |    5086957 | NS      | $20095783.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                                     | International Games System Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2250000 | NS      | $56084557.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu King's Luck Brewery JSC Ltd                                   | Jiangsu King's Luck Brewery JSC Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     933956 | NS      | $5680220.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S/A                                              | Sendas Distribuidora S/A                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   12500988 | NS      | $24255631.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corp                                                              | S-1 Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     176013 | NS      | $10118884.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                                  | Eclat Textile Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1712683 | NS      | $22323692.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Far East Horizon Ltd                                                  | Far East Horizon Ltd                                                  | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |   18355000 | NS      | $17541498.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natco Pharma Ltd                                                      | Natco Pharma Ltd                                                      | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |     921322 | NS      | $9008107.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp                                            | Elan Microelectronics Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2691100 | NS      | $10457737.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wiwynn Corp                                                           | Wiwynn Corp                                                           | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |    1063000 | NS      | $102024252.15  | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| IndiaMart InterMesh Ltd                                               | IndiaMart InterMesh Ltd                                               | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |     362438 | NS      | $10677403.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK Holdings Inc                                                      | PSK Holdings Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      79628 | NS      | $1937148.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CIMC Enric Holdings Ltd                                               | CIMC Enric Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | KY        |    8638000 | NS      | $8000302.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF India Ltd                                                         | SKF India Ltd                                                         | CUSIP: 000000000<br>LEI: 549300CVYOU2WDXEH441 | Long             | EC               | CORP              | IN        |     232824 | NS      | $11723596.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                                   | Shanghai RAAS Blood Products Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    3928634 | NS      | $3796649.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                             | 3SBio Inc                                                             | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |   17150500 | NS      | $64514872.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| President Securities Corp                                             | President Securities Corp                                             | CUSIP: 000000000<br>LEI: 2549003O85RNZ1LL3Y88 | Long             | EC               | CORP              | TW        |   10304463 | NS      | $7008265.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| America Movil SAB de CV                                               | America Movil SAB de CV                                               | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |  169031632 | NS      | $168266373.20  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Construction Corp of China Ltd                                  | Power Construction Corp of China Ltd                                  | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |   10717144 | NS      | $8913023.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                         | Air China Ltd                                                         | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |    8614800 | NS      | $9134785.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Risun Group Ltd                                                 | China Risun Group Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   17338000 | NS      | $5426812.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JSL Construction & Development Co Ltd                                 | JSL Construction & Development Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1694355 | NS      | $4312345.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Gas Holdings Ltd                                                | China Gas Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |   22631000 | NS      | $22664373.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Malaysia Bhd                                                    | Bursa Malaysia Bhd                                                    | CUSIP: 000000000<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |    6663200 | NS      | $12285521.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Advent Hotels International Pvt Ltd                                   | Advent Hotels International Pvt Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZUQDAXFB6FDY79 | Long             | EC               | CORP              | IN        |     181979 | NS      | $645010.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                             | TCL Technology Group Corp                                             | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |   13904512 | NS      | $9070563.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baladna                                                               | Baladna                                                               | CUSIP: 000000000<br>LEI: 2763K6QCU8JAI6D9YK22 | Long             | EC               | CORP              | QA        |   12598758 | NS      | $5526553.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientech Corp                                                        | Scientech Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     620192 | NS      | $7813129.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| United Plantations BHD                                                | United Plantations BHD                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    2445700 | NS      | $13170001.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Quanta Storage Inc                                                    | Quanta Storage Inc                                                    | CUSIP: 000000000<br>LEI: 9845005F6F7586044T83 | Long             | EC               | CORP              | TW        |    2301000 | NS      | $9261365.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hong Leong Bank Bhd                                                   | Hong Leong Bank Bhd                                                   | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |    6415800 | NS      | $30485546.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| GE Vernova T&D India Ltd                                              | GE Vernova T&D India Ltd                                              | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |    1220979 | NS      | $38463201.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Holdings Co Ltd                                              | Youngone Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      76063 | NS      | $7221950.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elgi Equipments Ltd                                                   | Elgi Equipments Ltd                                                   | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |    1959264 | NS      | $10485584.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTOS Digital Bhd                                                      | CTOS Digital Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   16088600 | NS      | $3310569.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wisdom Marine Lines Co Ltd                                            | Wisdom Marine Lines Co Ltd                                            | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |    4661000 | NS      | $9202386.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sistema AFK PAO                                                       | Sistema AFK PAO                                                       | CUSIP: 000000000<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |   30748700 | NS      | $3824.47       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank Jago Tbk PT                                                      | Bank Jago Tbk PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   40923100 | NS      | $5632956.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                                  | Barwa Real Estate Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   17134163 | NS      | $12851491.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                                 | Valterra Platinum Ltd                                                 | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |    2011568 | NS      | $92246735.54   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                  | Jiumaojiu International Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |    9493000 | NS      | $2954211.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Satellite Chemical Co Ltd                                             | Satellite Chemical Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |    2375607 | NS      | $6695356.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shihlin Electric & Engineering Corp                                   | Shihlin Electric & Engineering Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2151000 | NS      | $13994491.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alarko Holding AS                                                     | Alarko Holding AS                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    2283664 | NS      | $4872332.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Piramal Pharma Ltd                                                    | Piramal Pharma Ltd                                                    | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |    6077776 | NS      | $12639010.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                   | CG Power & Industrial Solutions Ltd                                   | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |    6510945 | NS      | $51318646.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                  | Weichai Power Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    1157280 | NS      | $2461099.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Conant Optical Co Ltd                                        | Shanghai Conant Optical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1817500 | NS      | $11244710.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hualan Biological Engineering Inc                                     | Hualan Biological Engineering Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     852970 | NS      | $2048197.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphite India Ltd                                                    | Graphite India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |    1133076 | NS      | $6566233.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AsiaInfo Technologies Ltd                                             | AsiaInfo Technologies Ltd                                             | CUSIP: 000000000<br>LEI: 549300DDKQ3XRKSS1646 | Long             | EC               | CORP              | VG        |    4354400 | NS      | $5785446.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HK inno N Corp                                                        | HK inno N Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     125293 | NS      | $4318521.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Grand Oceans Group Ltd                                 | China Overseas Grand Oceans Group Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   18952500 | NS      | $5519567.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                             | Shanxi Xinghuacun Fen Wine Factory Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     667339 | NS      | $18952493.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradeep Phosphates Ltd                                               | Paradeep Phosphates Ltd                                               | CUSIP: 000000000<br>LEI: 335800FQJ3X6Y6V2YG94 | Long             | EC               | CORP              | IN        |    4027910 | NS      | $9927703.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifetech Scientific Corp                                              | Lifetech Scientific Corp                                              | CUSIP: 000000000<br>LEI: 6556002IU4863JGD4A38 | Long             | EC               | CORP              | KY        |   36300000 | NS      | $9110021.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nestle Malaysia Bhd                                                   | Nestle Malaysia Bhd                                                   | CUSIP: 000000000<br>LEI: 213800236FPKUA98LP10 | Long             | EC               | CORP              | MY        |     610800 | NS      | $13740715.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                                          | Hyosung Corp                                                          | CUSIP: 000000000<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |      93181 | NS      | $5799755.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                        | China Southern Airlines Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    8135184 | NS      | $6898664.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                                | Accton Technology Corp                                                | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    4799000 | NS      | $157994424.63  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                           | Gujarat Fluorochemicals Ltd                                           | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |     305610 | NS      | $11832029.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinyoung Securities Co Ltd                                           | Shinyoung Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400QC6B9Y6NV55763 | Long             | EC               | CORP              | KR        |      18726 | NS      | $2006819.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Century Plyboards India Ltd                                           | Century Plyboards India Ltd                                           | CUSIP: 000000000<br>LEI: 335800VGFE3IXOJPGY57 | Long             | EC               | CORP              | IN        |     627059 | NS      | $5308235.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                                       | CPFL Energia SA                                                       | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |    1448752 | NS      | $10519908.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Life Science CO LTD                                               | HLB Life Science CO LTD                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    1012410 | NS      | $2549115.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitra Keluarga Karyasehat Tbk PT                                      | Mitra Keluarga Karyasehat Tbk PT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   22205879 | NS      | $2962579.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yixin Group Ltd                                                       | Yixin Group Ltd                                                       | CUSIP: 000000000<br>LEI: 529900YTV0F6LHZT7H57 | Long             | EC               | CORP              | KY        |   21390500 | NS      | $8776706.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hwang Chang General Contractor Co Ltd                                 | Hwang Chang General Contractor Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2075000 | NS      | $5697420.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daishin Securities Co Ltd                                             | Daishin Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |     479317 | NS      | $9620334.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JinkoSolar Holding Co Ltd                                             | JinkoSolar Holding Co Ltd                                             | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |     362060 | NS      | $8352724.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                              | MLP Saglik Hizmetleri AS                                              | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |    1156117 | NS      | $10053258.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Chemicals Ltd                                                    | Tata Chemicals Ltd                                                    | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |    1364991 | NS      | $14262759.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                                    | Ambuja Cements Ltd                                                    | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |    6008035 | NS      | $38397122.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Airways PCL                                                   | Bangkok Airways PCL                                                   | CUSIP: 000000000<br>LEI: 2549008213W0DMOZ4M30 | Long             | EC               | CORP              | TH        |   16428000 | NS      | $6860973.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LEENO Industrial Inc                                                  | LEENO Industrial Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     455663 | NS      | $15248999.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                                   | ZhongAn Online P&C Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |    9159500 | NS      | $23354157.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Greentown Service Group Co Ltd                                        | Greentown Service Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |   14284000 | NS      | $9135790.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Materials Co Ltd                                               | Ecopro Materials Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     232741 | NS      | $8403528.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Merchants Energy Shipping Co Ltd                                | China Merchants Energy Shipping Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    5856100 | NS      | $5338372.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Vision Biotechnology Co Ltd                                 | Universal Vision Biotechnology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     612007 | NS      | $3623434.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Vanke Co Ltd                                                    | China Vanke Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |   20942687 | NS      | $14353339.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Arabian Contracting Services Co                                       | Arabian Contracting Services Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     198570 | NS      | $4690798.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                                             | Saudi Investment Bank/The                                             | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |    5774075 | NS      | $20896105.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                                 | Fortis Healthcare Ltd                                                 | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |    5076165 | NS      | $52456603.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                                      | Orange Polska SA                                                      | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |    6118102 | NS      | $15568526.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                                            | China Yangtze Power Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |   13447341 | NS      | $53053274.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                       | China Feihe Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   35185000 | NS      | $19914588.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                                      | Samsung C&T Corp                                                      | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     797360 | NS      | $95972081.36   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                     | SinoPac Financial Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  107592578 | NS      | $82108642.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co Ltd                                                  | Daqin Railway Co Ltd                                                  | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |   10006919 | NS      | $8869805.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                     | Nan Ya Printed Circuit Board Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2041000 | NS      | $14527437.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| National Industries Group Holding SAK                                 | National Industries Group Holding SAK                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   23055746 | NS      | $19223110.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                                  | Aurobindo Pharma Ltd                                                  | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |    2472996 | NS      | $28813675.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                            | Gigabyte Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |    5132000 | NS      | $46143875.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| CSG Holding Co Ltd                                                    | CSG Holding Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |    3734481 | NS      | $890447.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                             | Industrial & Commercial Bank of China Ltd                             | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   34440580 | NS      | $35946538.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                       | China Minsheng Banking Corp Ltd                                       | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   62347720 | NS      | $35552380.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oneness Biotech Co Ltd                                                | Oneness Biotech Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900YOI2Q3BDKT4Z12 | Long             | EC               | CORP              | TW        |    3046827 | NS      | $6948054.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Netweb Technologies India Ltd                                         | Netweb Technologies India Ltd                                         | CUSIP: 000000000<br>LEI: 335800OOUVFL1RE5GY79 | Long             | EC               | CORP              | IN        |     222618 | NS      | $5569202.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LigaChem Biosciences Inc                                              | LigaChem Biosciences Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     250688 | NS      | $26557572.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Commercial International Bank - Egypt (CIB)                           | Commercial International Bank - Egypt (CIB)                           | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |   20189777 | NS      | $40372489.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelink Technologies Co Ltd                                          | Accelink Technologies Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     515900 | NS      | $4971259.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                             | Shenzhou International Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    7549300 | NS      | $60069367.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital International Airport Co Ltd                          | Beijing Capital International Airport Co Ltd                          | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |   19502000 | NS      | $7407687.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon2 Co Ltd                                                       | Silicon2 Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     346218 | NS      | $11120727.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| WAAREE Energies Ltd                                                   | WAAREE Energies Ltd                                                   | CUSIP: 000000000<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |     816010 | NS      | $31535166.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lunit Inc                                                             | Lunit Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     233471 | NS      | $6357888.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NICE Information Service Co Ltd                                       | NICE Information Service Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     436274 | NS      | $4944667.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Salubris Pharmaceuticals Co Ltd                              | Shenzhen Salubris Pharmaceuticals Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     717900 | NS      | $5073790.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZF Commercial Vehicle Control Systems India Ltd                       | ZF Commercial Vehicle Control Systems India Ltd                       | CUSIP: 000000000<br>LEI: 335800KU23EQUYDXZ456 | Long             | EC               | CORP              | IN        |      69341 | NS      | $11067700.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                               | Country Garden Services Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |   20357000 | NS      | $17040990.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd                          | Sunonwealth Electric Machine Industry Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2192000 | NS      | $9695975.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Investments Co KSCP                                          | National Investments Co KSCP                                          | CUSIP: 000000000<br>LEI: 2549000LH3SWRWU99Y13 | Long             | EC               | CORP              | KW        |    4971345 | NS      | $4004483.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                                   | Sichuan Kelun Pharmaceutical Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |    1097320 | NS      | $5617575.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| We Buy Cars Holdings Ltd                                              | We Buy Cars Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    2708267 | NS      | $8557755.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                             | Torunlar Gayrimenkul Yatirim Ortakligi AS                             | CUSIP: 000000000<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               |  | TR        |    1848925 | NS      | $3191283.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guanghui Energy Co Ltd                                                | Guanghui Energy Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |    4836680 | NS      | $3599402.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                | Feng Hsin Steel Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    5045000 | NS      | $11006253.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITE Technology Inc                                                    | ITE Technology Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1672000 | NS      | $7288920.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                                     | Park Systems Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      68738 | NS      | $12617301.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Jushi Co Ltd                                                    | China Jushi Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |    3096362 | NS      | $6790468.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontrolmatik Enerji Ve Muhendislik AS                                 | Kontrolmatik Enerji Ve Muhendislik AS                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    2478154 | NS      | $1661036.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd                                              | MINISO Group Holding Ltd                                              | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |    4453704 | NS      | $27186464.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                          | Falabella SA                                                          | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    6422049 | NS      | $36552620.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seera Group Holding                                                   | Seera Group Holding                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    1774602 | NS      | $13751482.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank Of Taiwan                                                  | Union Bank Of Taiwan                                                  | CUSIP: 000000000<br>LEI: 549300FQN4T2J7VDAD82 | Long             | EC               | CORP              | TW        |   17712293 | NS      | $9597334.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CJ Corp                                                               | CJ Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     129002 | NS      | $14789574.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SK REITs Co Ltd                                                       | SK REITs Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |     924945 | NS      | $3296603.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NongShim Co Ltd                                                       | NongShim Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      31130 | NS      | $9175382.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Weimob Inc                                                            | Weimob Inc                                                            | CUSIP: 000000000<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |   34690000 | NS      | $11784769.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AU Small Finance Bank Ltd                                             | AU Small Finance Bank Ltd                                             | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |    3569776 | NS      | $29066681.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                               | Banco do Estado do Rio Grande do Sul SA                               | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |    3051458 | NS      | $6466658.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DataTec Ltd                                                           | DataTec Ltd                                                           | CUSIP: 000000000<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |    2336566 | NS      | $8340789.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                                               | Tata Communications Ltd                                               | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |    1120984 | NS      | $19684666.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Advanced Industries Co                                          | Saudi Advanced Industries Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     313753 | NS      | $2023094.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV Havalimanlari Holding AS                                          | TAV Havalimanlari Holding AS                                          | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |    2230419 | NS      | $13744655.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hsin Kuang Steel Co Ltd                                               | Hsin Kuang Steel Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3353000 | NS      | $4780673.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bolsa Mexicana de Valores SAB de CV                                   | Bolsa Mexicana de Valores SAB de CV                                   | CUSIP: 000000000<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |    4052178 | NS      | $8254376.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                               | Baticim Bati Anadolu Cimento Sanayii AS                               | CUSIP: 000000000<br>LEI: 789000T5ZHK9XKKUWL57 | Long             | EC               | CORP              | TR        |   30353286 | NS      | $2965434.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Isoftstone Information Technology Group Co Ltd                        | Isoftstone Information Technology Group Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     641700 | NS      | $5393686.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLUM Co Ltd                                                          | SOLUM Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     462843 | NS      | $5517121.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NLC India Ltd                                                         | NLC India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800ZUJIL59GOZUW75 | Long             | EC               | CORP              | IN        |    3104983 | NS      | $7922538.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                                                      | Tiger Brands Ltd                                                      | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |    1537094 | NS      | $27099559.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                                        | PB Fintech Ltd                                                        | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |    3397299 | NS      | $68225259.55   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                             | China Power International Development Ltd                             | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |   35645000 | NS      | $14329829.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Feed Inc                                                      | Hyundai Feed Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     709241 | NS      | $611423.97     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| PHOSAGRO PJSC                                                         | PHOSAGRO PJSC                                                         | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       7905 | NS      | $79.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                       | Cathay Financial Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   90162951 | NS      | $180550086.10  | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotte Wellfood Co Ltd                                                 | Lotte Wellfood Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400SZXKR6WK05R430 | Long             | EC               | CORP              | KR        |      32126 | NS      | $2683423.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AWL Agri Business Ltd                                                 | AWL Agri Business Ltd                                                 | CUSIP: 000000000<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |    3481212 | NS      | $9928227.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAB Gida Sanayi Ve Ticaret AS                                         | TAB Gida Sanayi Ve Ticaret AS                                         | CUSIP: 000000000<br>LEI: 7890009J9I7A16RG7593 | Long             | EC               | CORP              | TR        |     652600 | NS      | $3420232.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                               | DLF Ltd                                                               | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    7217214 | NS      | $60508560.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Micron Inc                                                       | Hana Micron Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     492994 | NS      | $4886670.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Akcansa Cimento AS                                                    | Akcansa Cimento AS                                                    | CUSIP: 000000000<br>LEI: 789000E4UZB42H2HX767 | Long             | EC               | CORP              | TR        |     180804 | NS      | $597016.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Himadri Speciality Chemical Ltd                                       | Himadri Speciality Chemical Ltd                                       | CUSIP: 000000000<br>LEI: 335800KCGZ8C7VJJ9C45 | Long             | EC               | CORP              | IN        |    1948588 | NS      | $9852706.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                               | Sberbank of Russia PJSC                                               | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   91862230 | NS      | $11425.65      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bukalapak.com PT Tbk                                                  | Bukalapak.com PT Tbk                                                  | CUSIP: 000000000<br>LEI: 89450012N75X9LCSQB06 | Long             | EC               | CORP              | ID        |  657807700 | NS      | $6939685.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Children's Medicare Ltd                                       | Rainbow Children's Medicare Ltd                                       | CUSIP: 000000000<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |     508094 | NS      | $8651780.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                   | Bank Tabungan Negara Persero Tbk PT                                   | CUSIP: 000000000<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |   58726876 | NS      | $4624017.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                            | Longfor Group Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |   19814500 | NS      | $27170492.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Realtek Semiconductor Corp                                            | Realtek Semiconductor Corp                                            | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    4590110 | NS      | $79748777.30   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Henan Shuanghui Investment & Development Co Ltd                       | Henan Shuanghui Investment & Development Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2288432 | NS      | $8105734.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                                      | SK Square Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     898950 | NS      | $95340445.64   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| First Milling Co                                                      | First Milling Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     170943 | NS      | $2367387.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Tyre & Industries Ltd                                              | JK Tyre & Industries Ltd                                              | CUSIP: 000000000<br>LEI: 33580099JDMRD3G39P82 | Long             | EC               | CORP              | IN        |    1251950 | NS      | $4555919.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercorp Financial Services Inc                                      | Intercorp Financial Services Inc                                      | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |     324676 | NS      | $12896130.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken India Ltd                                                      | Timken India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |     327313 | NS      | $10714350.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                           | BOE Technology Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   20915000 | NS      | $12425156.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Secom Co Ltd                                                   | Taiwan Secom Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3350185 | NS      | $12235991.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                        | Cia Energetica de Minas Gerais                                        | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |   16667902 | NS      | $34154465.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP                                                 | LX INTERNATIONAL CORP                                                 | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |     319648 | NS      | $6815932.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS   | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS   | CUSIP: 000000000<br>LEI: 789000M6MOB7UEAG9F70 | Long             | EC               | CORP              | TR        |    1257005 | NS      | $943956.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                                         | Inventec Corp                                                         | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |   25428000 | NS      | $34010442.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Embassy Developments Ltd                                              | Embassy Developments Ltd                                              | CUSIP: 000000000<br>LEI: 335800BB14JHMN4NZI69 | Long             | EC               | CORP              | IN        |    5802778 | NS      | $6162959.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                               | Ulker Biskuvi Sanayi AS                                               | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |    2239433 | NS      | $6175437.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TTW PCL                                                               | TTW PCL                                                               | CUSIP: 000000000<br>LEI: 529900SXM74NQ438EE35 | Long             | EC               | CORP              | TH        |   30140900 | NS      | $8466806.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nazara Technologies Ltd                                               | Nazara Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 894500B0646LKDKI2B52 | Long             | EC               | CORP              | IN        |     549841 | NS      | $7240725.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanil Electric Co Ltd                                                 | Sanil Electric Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400KW0ZAP6QNYIX16 | Long             | EC               | CORP              | KR        |     106378 | NS      | $8456626.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| New China Life Insurance Co Ltd                                       | New China Life Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     999301 | NS      | $9579229.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Realty Ltd                                                    | Raymond Realty Ltd                                                    | CUSIP: 000000000<br>LEI: 335800Q8FVQUQIKJNB47 | Long             | EC               | CORP              | IN        |     445188 | NS      | $3061252.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong BoAn Biotechnology Co Ltd                                    | Shandong BoAn Biotechnology Co Ltd                                    | CUSIP: 000000000<br>LEI: 655600B3N9CTYRC9VW56 | Long             | EC               | CORP              | CN        |    2839400 | NS      | $5053095.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Momentum Group Ltd                                                    | Momentum Group Ltd                                                    | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |   11466516 | NS      | $23206044.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyprop Investments Ltd                                                | Hyprop Investments Ltd                                                | CUSIP: 000000000<br>LEI: 3789003E3E1AD1E96166 | Long             | EC               |  | ZA        |    4161768 | NS      | $11036364.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gillette India Ltd                                                    | Gillette India Ltd                                                    | CUSIP: 000000000<br>LEI: 3358002S2XZDSQKDGX30 | Long             | EC               | CORP              | IN        |      73008 | NS      | $8357595.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                      | Malaysian Pacific Industries Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    1025700 | NS      | $6503670.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Petronet Ltd                                            | Gujarat State Petronet Ltd                                            | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |    2814006 | NS      | $9249612.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                                    | Arab National Bank                                                    | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    8486676 | NS      | $53066570.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                         | CRRC Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    8861700 | NS      | $9545470.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catrion Catering Holding Co                                           | Catrion Catering Holding Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     456700 | NS      | $12217423.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC International China Co Ltd                                        | BOC International China Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |    2203400 | NS      | $4995028.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                            | Astra International Tbk PT                                            | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |  194052400 | NS      | $64738569.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                             | Alibaba Group Holding Ltd                                             | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |  163038704 | NS      | $2699540023.11 | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                                        | Tata Elxsi Ltd                                                        | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |     342554 | NS      | $20328435.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                     | Fuyao Glass Industry Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |    6017600 | NS      | $53105186.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Mart Retail Ltd                                                     | V-Mart Retail Ltd                                                     | CUSIP: 000000000<br>LEI: 335800OHCXA87CL31713 | Long             | EC               | CORP              | IN        |     539180 | NS      | $4538435.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                             | Kiatnakin Phatra Bank PCL                                             | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |    4067800 | NS      | $7469316.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                     | Centrais Eletricas Brasileiras SA                                     | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |   11264865 | NS      | $93537117.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lufax Holding Ltd                                                     | Lufax Holding Ltd                                                     | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |    2430614 | NS      | $7146005.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                       | Grupo Cibest SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |    4478666 | NS      | $56077391.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinyi Realty Inc                                                      | Sinyi Realty Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    5466704 | NS      | $4302220.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Otoki Corp                                                            | Otoki Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      20194 | NS      | $5566458.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maoyan Entertainment                                                  | Maoyan Entertainment                                                  | CUSIP: 000000000<br>LEI: 254900DBFLAM1EAPV891 | Long             | EC               | CORP              | KY        |    5509200 | NS      | $5504848.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ascentage Pharma Group International                                  | Ascentage Pharma Group International                                  | CUSIP: 000000000<br>LEI: 300300WBVGZIXEF27W64 | Long             | EC               | CORP              | KY        |    2647900 | NS      | $28358284.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OFILM Group Co Ltd                                                    | OFILM Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |    2293900 | NS      | $4271363.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISC Co Ltd                                                            | ISC Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     113681 | NS      | $4707080.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Techno Electric & Engineering Co Ltd                                  | Techno Electric & Engineering Co Ltd                                  | CUSIP: 000000000<br>LEI: 33580085UVBJWYBSQ267 | Long             | EC               | CORP              | IN        |     571576 | NS      | $9807926.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                                     | Bidvest Group Ltd                                                     | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    2858307 | NS      | $38386220.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RoboSense Technology Co Ltd                                           | RoboSense Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: 25490065NK9R5M2MV343 | Long             | EC               | CORP              | KY        |    2932800 | NS      | $15150981.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Leapmotor Technology Co Ltd                                  | Zhejiang Leapmotor Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    4984500 | NS      | $41604428.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Brothers Ltd                                                | Kirloskar Brothers Ltd                                                | CUSIP: 000000000<br>LEI: 335800ER8I3MX42RBR71 | Long             | EC               | CORP              | IN        |     250758 | NS      | $5518490.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc                                                           | Seegene Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     381705 | NS      | $7117647.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Microwave Products Ltd                                          | Astra Microwave Products Ltd                                          | CUSIP: 000000000<br>LEI: 3358006ZA3N8KZ1R6P76 | Long             | EC               | CORP              | IN        |     560487 | NS      | $6504199.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd/India                                                         | NCC Ltd/India                                                         | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |    4969868 | NS      | $11535012.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Power Technology Co Ltd                                       | Chicony Power Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900V2YIHP8ADVM184 | Long             | EC               | CORP              | TW        |    1534000 | NS      | $5240287.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Resilient REIT Ltd                                                    | Resilient REIT Ltd                                                    | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               |  | ZA        |    4998937 | NS      | $19035122.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Real Estate Ltd                                          | Aditya Birla Real Estate Ltd                                          | CUSIP: 000000000<br>LEI: 3358002623R2H9GZNE81 | Long             | EC               | CORP              | IN        |     591891 | NS      | $11754998.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                                       | Hanjin Kal Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     222607 | NS      | $17883420.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Hynix Inc                                                          | SK Hynix Inc                                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    5183858 | NS      | $987718458.57  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                    | Life Healthcare Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |   13838240 | NS      | $10676782.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern Department Stores Ltd                                     | Far Eastern Department Stores Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   11636167 | NS      | $7917649.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JL Mag Rare-Earth Co Ltd                                              | JL Mag Rare-Earth Co Ltd                                              | CUSIP: 000000000<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |    1582800 | NS      | $4692192.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hotel Shilla Co Ltd                                                   | Hotel Shilla Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     290240 | NS      | $9768209.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ningbo Tuopu Group Co Ltd                                             | Ningbo Tuopu Group Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1152850 | NS      | $10089400.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Starlux Airlines Co Ltd                                               | Starlux Airlines Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900YJTMTNDE0OW924 | Long             | EC               | CORP              | TW        |   13134000 | NS      | $10730367.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KANGMEI PHARMACEUTICAL CO                                             | KANGMEI PHARMACEUTICAL CO                                             | CUSIP: 000000000<br>LEI: 3003006FRNBUUTVKBB50 | Long             |  | CORP              | HK        |     513530 | NS      | $0.72          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CStone Pharmaceuticals                                                | CStone Pharmaceuticals                                                | CUSIP: 000000000<br>LEI: 300300095A57F80T2461 | Long             | EC               | CORP              | KY        |    9548500 | NS      | $13237627.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                                 | Lotte Shopping Co Ltd                                                 | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |     118313 | NS      | $5617358.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NU Holdings Ltd/Cayman Islands                                        | NU Holdings Ltd/Cayman Islands                                        | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |   32106848 | NS      | $475181350.40  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| RattanIndia Enterprises Ltd                                           | RattanIndia Enterprises Ltd                                           | CUSIP: 000000000<br>LEI: 335800B88VGD31YK4N29 | Long             | EC               | CORP              | IN        |    4583001 | NS      | $3189090.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindom Development Co Ltd                                             | Kindom Development Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    4437230 | NS      | $5101172.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Severstal PAO                                                         | Severstal PAO                                                         | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |    1835503 | NS      | $228.30        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Orient Semiconductor Electronics Ltd                                  | Orient Semiconductor Electronics Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    4482000 | NS      | $6474791.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                                        | Carlsberg Brewery Malaysia Bhd                                        | CUSIP: 000000000<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |    2065100 | NS      | $7898702.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                                | Sinotruk Hong Kong Ltd                                                | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |    6501000 | NS      | $18954445.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                                                          | CP AXTRA PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   17670293 | NS      | $9782192.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Giant Manufacturing Co Ltd                                            | Giant Manufacturing Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |    2910575 | NS      | $9961261.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yapi ve Kredi Bankasi AS                                              | Yapi ve Kredi Bankasi AS                                              | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |   32888180 | NS      | $26300354.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XPEC Entertainment Inc                                                | XPEC Entertainment Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      31000 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                                   | Yuexiu Transport Infrastructure Ltd                                   | CUSIP: 000000000<br>LEI: 529900M1O3AXRD4IBL13 | Long             | EC               | CORP              | BM        |   12904000 | NS      | $7101296.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HUA ENG Wire & Cable Co Ltd                                           | HUA ENG Wire & Cable Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3180829 | NS      | $3126530.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oscotec Inc                                                           | Oscotec Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     324661 | NS      | $8573322.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| E Ink Holdings Inc                                                    | E Ink Holdings Inc                                                    | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    8201000 | NS      | $69974944.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Data Patterns India Ltd                                               | Data Patterns India Ltd                                               | CUSIP: 000000000<br>LEI: 894500IFAYOMBFJ0QB53 | Long             | EC               | CORP              | IN        |     267883 | NS      | $7304327.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                                  | China Tower Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   41068100 | NS      | $62040041.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                                   | Lotte Chemical Corp                                                   | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |     169421 | NS      | $7720499.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alpha Bank SA                                                         | Alpha Bank SA                                                         | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |   20739424 | NS      | $82275734.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                    | Promotora y Operadora de Infraestructura SAB de CV                    | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |    1978400 | NS      | $24751597.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldsun Building Materials Co Ltd                                     | Goldsun Building Materials Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    9783425 | NS      | $11898637.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Xiamen C & D Inc                                                      | Xiamen C & D Inc                                                      | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |    2190400 | NS      | $3582825.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MBK PCL                                                               | MBK PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   13021600 | NS      | $6915704.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Natura Cosmeticos SA                                                  | Natura Cosmeticos SA                                                  | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |    8461511 | NS      | $14061291.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd                                                    | Hotai Motor Co Ltd                                                    | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |    3084560 | NS      | $55322948.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Deepak Fertilisers & Petrochemicals Corp Ltd                          | Deepak Fertilisers & Petrochemicals Corp Ltd                          | CUSIP: 000000000<br>LEI: 335800L8H93YOMVGIS05 | Long             | EC               | CORP              | IN        |     788326 | NS      | $12406406.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnataka Bank Ltd/The                                                | Karnataka Bank Ltd/The                                                | CUSIP: 000000000<br>LEI: 335800G1GTTVASBXVW10 | Long             | EC               | CORP              | IN        |    1840977 | NS      | $3582191.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd                    | China Traditional Chinese Medicine Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   28074000 | NS      | $7903669.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                                      | F&F Co Ltd / New                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     149426 | NS      | $7132645.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Astra Industrial Group Co                                             | Astra Industrial Group Co                                             | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |     410463 | NS      | $15624076.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinati Organics Ltd                                                   | Vinati Organics Ltd                                                   | CUSIP: 000000000<br>LEI: 254900Q2IRNXURG92U10 | Long             | EC               | CORP              | IN        |     369868 | NS      | $7174792.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                      | Raia Drogasil SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   12207968 | NS      | $39516002.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co Ltd                                                       | LIG Nex1 Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |     127319 | NS      | $44747506.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                        | Tata Steel Ltd                                                        | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   70786450 | NS      | $124104014.43  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                           | COSCO SHIPPING Energy Transportation Co Ltd                           | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |    2085200 | NS      | $3031273.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                                   | Orion Holdings Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     305526 | NS      | $4549428.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                              | Karur Vysya Bank Ltd/The                                              | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |    6723756 | NS      | $16319783.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                                        | Tongwei Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |    2469477 | NS      | $7639530.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                        | Anhui Gujing Distillery Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1050202 | NS      | $14993321.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                                        | Hainan Airlines Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |   26905741 | NS      | $6011927.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M India Ltd                                                          | 3M India Ltd                                                          | CUSIP: 000000000<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |      34813 | NS      | $12131282.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Afcons Infrastructure Ltd                                             | Afcons Infrastructure Ltd                                             | CUSIP: 000000000<br>LEI: 335800OKAQF4E62NHB43 | Long             | EC               | CORP              | IN        |    1678292 | NS      | $7954316.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                                 | Sahara International Petrochemical Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    3207808 | NS      | $17211751.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                      | Advantech Co Ltd                                                      | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    4438584 | NS      | $49598257.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                              | Posco International Corp                                              | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |     504711 | NS      | $17391022.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Heavy Industries Co Ltd                                       | Samsung Heavy Industries Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    6713861 | NS      | $102630496.28  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambassador Hotel/The                                                  | Ambassador Hotel/The                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1064000 | NS      | $1517137.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                   | Dogus Otomotiv Servis ve Ticaret AS                                   | CUSIP: 000000000<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |    1081917 | NS      | $4972124.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MNC Tourism Indonesia Tbk PT                                          | MNC Tourism Indonesia Tbk PT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  762537000 | NS      | $8554842.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd                  | Beijing Wantai Biological Pharmacy Enterprise Co Ltd                  | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |     698998 | NS      | $5758604.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Electric Ltd                                                   | Orient Electric Ltd                                                   | CUSIP: 000000000<br>LEI: 25490006J76RZW0T0H12 | Long             | EC               | CORP              | IN        |    1460958 | NS      | $3560737.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Plaza Hotel PCL                                               | Central Plaza Hotel PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    6064100 | NS      | $5387854.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jai Balaji Industries Ltd                                             | Jai Balaji Industries Ltd                                             | CUSIP: 000000000<br>LEI: 25490001GPJGRVVSB379 | Long             | EC               | CORP              | IN        |    1487231 | NS      | $1745785.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                             | Crompton Greaves Consumer Electricals Ltd                             | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |    6001861 | NS      | $22465563.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                                                    | Grupo Televisa SAB                                                    | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |   22789956 | NS      | $12576631.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Asian Paints Ltd                                                      | Asian Paints Ltd                                                      | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |    3220055 | NS      | $91982498.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                                        | JSW Energy Ltd                                                        | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |    4283061 | NS      | $23731952.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                           | GoTo Gojek Tokopedia Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        | 8648772500 | NS      | $30382826.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Lihwa Corp                                                     | Walsin Lihwa Corp                                                     | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |   27706968 | NS      | $20524544.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Multiplan Empreendimentos Imobiliarios SA                             | Multiplan Empreendimentos Imobiliarios SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    2493086 | NS      | $12806043.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                                             | XPeng Inc                                                             | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |   11922650 | NS      | $125875495.25  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                               | Yunnan Aluminium Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |    2963853 | NS      | $8062952.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co Ltd                                 | Shanghai International Airport Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |    1001203 | NS      | $4544647.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medplus Health Services Ltd                                           | Medplus Health Services Ltd                                           | CUSIP: 000000000<br>LEI: 335800QYF5P4YJGT4P11 | Long             | EC               | CORP              | IN        |     668829 | NS      | $6385062.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                               | Ecovacs Robotics Co Ltd                                               | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |     398900 | NS      | $5429115.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                                         | SG Micro Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     417205 | NS      | $4547050.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                      | Clicks Group Ltd                                                      | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    2301637 | NS      | $48684058.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                        | Sichuan Chuantou Energy Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |    3336678 | NS      | $6977495.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Voronoi Inc                                                           | Voronoi Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     110578 | NS      | $9775318.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CJ Logistics Corp                                                     | CJ Logistics Corp                                                     | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |      96911 | NS      | $5807739.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yidu Tech Inc                                                         | Yidu Tech Inc                                                         | CUSIP: 000000000<br>LEI: 894500MV4XUIRRLRHV44 | Long             | EC               | CORP              | KY        |    7083200 | NS      | $5531181.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Turk Altin Isletmeleri AS                                             | Turk Altin Isletmeleri AS                                             | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |   13837645 | NS      | $8101307.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Indian Hotels Co Ltd/The                                              | Indian Hotels Co Ltd/The                                              | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    8550576 | NS      | $73582235.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                                     | Chow Tai Fook Jewellery Grou                                          | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |   19729800 | NS      | $37074821.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Wuhan Guide Infrared Co Ltd                                           | Wuhan Guide Infrared Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |    4718342 | NS      | $8322720.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                            | S-Oil Corp                                                            | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |     362164 | NS      | $15663753.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Haier Smart Home Co Ltd                                               | Haier Smart Home Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |   22819800 | NS      | $77489870.04   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                                  | Huadian Power International Corp Ltd                                  | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |    6015200 | NS      | $4479581.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                                          | Yes Bank Ltd                                                          | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |  133151288 | NS      | $28853792.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                                           | Genting Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   21375800 | NS      | $14461044.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Petronas Gas Bhd                                                      | Petronas Gas Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    7730200 | NS      | $34104361.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyient Ltd                                                            | Cyient Ltd                                                            | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |     877664 | NS      | $11630557.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Finance Corp                                                    | Yulon Finance Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2264002 | NS      | $7824139.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Baroda                                                        | Bank of Baroda                                                        | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |   10023506 | NS      | $26479176.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp                                                              | MPI Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     812000 | NS      | $36502890.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| United Microelectronics Corp                                          | United Microelectronics Corp                                          | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |  104952000 | NS      | $138083454.18  | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Genus Power Infrastructures Ltd                                       | Genus Power Infrastructures Ltd                                       | CUSIP: 000000000<br>LEI: 335800XEI1BL7GACEX81 | Long             | EC               | CORP              | IN        |     999247 | NS      | $3715480.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTY Biopharm Co Ltd                                                   | TTY Biopharm Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2241124 | NS      | $5622781.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADATA Technology Co Ltd                                               | ADATA Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900HGW1A8G9AY5447 | Long             | EC               | CORP              | TW        |    3247725 | NS      | $10832293.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                          | Hanwha Life Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |    3407221 | NS      | $7662474.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                         | Al Rajhi Bank                                                         | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |   18716304 | NS      | $469638725.94  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| LandMark Optoelectronics Corp                                         | LandMark Optoelectronics Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     917900 | NS      | $14234352.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                             | Korea Electric Power Corp                                             | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |    2425921 | NS      | $63607977.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd            | China Resources Building Materials Technology Holdings Ltd            | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |   23914000 | NS      | $5703934.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Financial Asset Management Co Ltd                         | China CITIC Financial Asset Management Co Ltd                         | CUSIP: 000000000<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | CN        |  133926000 | NS      | $19836630.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                             | SBI Life Insurance Co Ltd                                             | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |    4373885 | NS      | $89523849.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                             | Taiwan Semiconductor Manufacturing Co Ltd                             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  234117123 | NS      | $8768010556.37 | 8.65%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN Steel Corp                                                  | EVERGREEN Steel Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1697000 | NS      | $4948481.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                                    | WUS Printed Circuit Kunshan Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1403896 | NS      | $13477888.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                               | Rumo SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   12316623 | NS      | $33052715.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                    | Grupo Financiero Inbursa SAB de CV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   19355606 | NS      | $51011399.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nava Ltd                                                              | Nava Ltd                                                              | CUSIP: 000000000<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |    1282739 | NS      | $9999254.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                        | Boubyan Petrochemicals Co KSCP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    4883887 | NS      | $10239214.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumi Rental Co                                                        | Lumi Rental Co                                                        | CUSIP: 000000000<br>LEI: 984500CEC9E7FO5E4B16 | Long             | EC               | CORP              | SA        |     178755 | NS      | $2913066.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AcBel Polytech Inc                                                    | AcBel Polytech Inc                                                    | CUSIP: 000000000<br>LEI: 254900BQVM5V0IY7RQ62 | Long             | EC               | CORP              | TW        |    6089565 | NS      | $5683501.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                                         | Doosan Co Ltd                                                         | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      72042 | NS      | $28591099.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                      | Hyundai Motor Co                                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |     341643 | NS      | $41633872.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd                                           | Chinasoft International Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   21882000 | NS      | $18520441.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sociedad Quimica y Minera de Chile SA                                 | Sociedad Quimica y Minera de Chile SA                                 | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |    1355701 | NS      | $61829915.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                                      | Petronet LNG Ltd                                                      | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    7235232 | NS      | $22104858.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                                  | UltraTech Cement Ltd                                                  | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |    1125239 | NS      | $161292359.24  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                            | Embraer SA                                                            | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    6810467 | NS      | $95715961.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                    | JB Chemicals & Pharmaceuticals Ltd                                    | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |     659037 | NS      | $12884440.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                                | ZTO Express Cayman Inc                                                | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |    3920279 | NS      | $71099814.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AFFIN Bank Bhd                                                        | AFFIN Bank Bhd                                                        | CUSIP: 000000000<br>LEI: 2549002RX9QANY14OL51 | Long             | EC               | CORP              | MY        |    4504795 | NS      | $2390544.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi National Bank/The                                               | Saudi National Bank/The                                               | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |   27982023 | NS      | $259346781.14  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bethel Automotive Safety Systems Co Ltd                               | Bethel Automotive Safety Systems Co Ltd                               | CUSIP: 000000000<br>LEI: 836800IIW68UMVMAXN36 | Long             | EC               | CORP              | CN        |     562780 | NS      | $3762280.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                                    | GS Engineering & Construction Corp                                    | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     644994 | NS      | $8633203.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Affairs Group Ltd                                         | China Water Affairs Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |    9536000 | NS      | $7616460.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OCI Holdings Co Ltd                                                   | OCI Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |     129788 | NS      | $8131602.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gloria Material Technology Corp                                       | Gloria Material Technology Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    5963000 | NS      | $7441138.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Credicorp Ltd                                                         | Credicorp Ltd                                                         | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     643813 | NS      | $165588703.60  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                                 | Grasim Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |    2641364 | NS      | $83124063.11   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco DX Co Ltd                                                       | Posco DX Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     527861 | NS      | $8471927.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| L&F Co Ltd                                                            | L&F Co Ltd                                                            | CUSIP: 000000000<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |     243294 | NS      | $11514564.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gabriel India Ltd                                                     | Gabriel India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800N5IVWLLVVTL509 | Long             | EC               | CORP              | IN        |     685506 | NS      | $8964263.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                                | ICICI Prudential Life Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |    3594820 | NS      | $24448970.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                               | China Shineway Pharmaceutical Group Ltd                               | CUSIP: 000000000<br>LEI: 5299001VVE1YDGPXXR74 | Long             | EC               | CORP              | KY        |    4865000 | NS      | $5402608.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                           | Western Superconducting Technologies Co Ltd                           | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |     772320 | NS      | $6766000.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                                     | Dongyue Group Ltd                                                     | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |   13095000 | NS      | $21883566.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chief Telecom Inc                                                     | Chief Telecom Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     370300 | NS      | $5172327.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                   | Postal Savings Bank of China Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   83141000 | NS      | $57899763.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Ltd                                                            | Arvind Ltd                                                            | CUSIP: 000000000<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |    1393625 | NS      | $4443318.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                               | NIO Inc                                                               | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |   15149335 | NS      | $97023879.57   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Medco Energi Internasional Tbk PT                                     | Medco Energi Internasional Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |   81398480 | NS      | $5744414.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Ya Electric Wire & Cable                                           | Ta Ya Electric Wire & Cable                                           | CUSIP: 000000000<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |    7523581 | NS      | $10399375.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Soulbrain Co Ltd                                                      | Soulbrain Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      50466 | NS      | $7903595.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Macronix International Co Ltd                                         | Macronix International Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   18215554 | NS      | $11916536.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ratch Group PCL                                                       | Ratch Group PCL                                                       | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |    8920700 | NS      | $7442224.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                         | Ningbo Deye Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     668449 | NS      | $6064992.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                       | Jiangsu Hengli Hydraulic Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     893596 | NS      | $11196028.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                     | Centrais Eletricas Brasileiras SA                                     | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |    2517841 | NS      | $22160585.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilson Sons SA                                                        | Wilson Sons SA                                                        | CUSIP: 000000000<br>LEI: 25490033I0F25FUYFJ42 | Long             | EC               | CORP              | BR        |    2281528 | NS      | $7570236.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salik Co PJSC                                                         | Salik Co PJSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   18466077 | NS      | $33182076.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                                     | HD Hyundai Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     408097 | NS      | $40185672.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                                  | Sichuan Road and Bridge Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |    5000460 | NS      | $6080762.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                              | TOTVS SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    5252885 | NS      | $41756843.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                                   | Globalwafers Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |    2416000 | NS      | $29223530.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| First Tractor Co Ltd                                                  | First Tractor Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900R2SRU8JPHKRZ93 | Long             | EC               | CORP              | CN        |    3122000 | NS      | $2997675.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Persistent Systems Ltd                                                | Persistent Systems Ltd                                                | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |    1058614 | NS      | $63609769.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                                 | Shanghai Rural Commercial Bank Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |    6709700 | NS      | $8196808.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cafe24 Corp                                                           | Cafe24 Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     143691 | NS      | $3948808.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ningxia Baofeng Energy Group Co Ltd                                   | Ningxia Baofeng Energy Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |    4738309 | NS      | $11542228.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                                                    | KEI Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |     606463 | NS      | $26238389.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                               | Fosun International Ltd                                               | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |   24605500 | NS      | $16760557.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Brands Manufacture Ltd                                         | Global Brands Manufacture Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2920746 | NS      | $13641894.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Run Long Construction Co Ltd                                          | Run Long Construction Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3671000 | NS      | $3604006.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia de Saneamento de Minas Gerais Copasa MG                           | Cia de Saneamento de Minas Gerais Copasa MG                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    2542813 | NS      | $14018218.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Chemical Engineering Co Ltd                            | China National Chemical Engineering Co Ltd                            | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |    4684422 | NS      | $5171685.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Economic City                                                   | Emaar Economic City                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    2058699 | NS      | $7120934.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING International Hong Kong Co Ltd                         | COSCO SHIPPING International Hong Kong Co Ltd                         | CUSIP: 000000000<br>LEI: 5299006WPMBG8600YI62 | Long             | EC               | CORP              | BM        |   11732000 | NS      | $9771080.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 361 Degrees International Ltd                                         | 361 Degrees International Ltd                                         | CUSIP: 000000000<br>LEI: 2138008WRC2652IBSX12 | Long             | EC               | CORP              | KY        |   10553000 | NS      | $8638295.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                                  | SK Bioscience Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |     235167 | NS      | $7967931.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kunlun Energy Co Ltd                                                  | Kunlun Energy Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |   34664000 | NS      | $32267339.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Microelectronics PCL                                             | Hana Microelectronics PCL                                             | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |    5797200 | NS      | $4332286.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KPIT Technologies Ltd                                                 | KPIT Technologies Ltd                                                 | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |    1669871 | NS      | $22534841.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VK IPJSC                                                              | VK IPJSC                                                              | CUSIP: 000000000<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |     956753 | NS      | $119.00        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                  | China Pacific Insurance Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |   25442600 | NS      | $116780470.02  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                                    | Hansoh Pharmaceutical Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |   11244000 | NS      | $52230896.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Hung Steel Corp                                                 | Chung Hung Steel Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   10286000 | NS      | $5382890.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Asseco Poland SA                                                      | Asseco Poland SA                                                      | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     602190 | NS      | $31256493.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| IFCI Ltd                                                              | IFCI Ltd                                                              | CUSIP: 000000000<br>LEI: 3358007NRXJW5PA61H06 | Long             | EC               | CORP              | IN        |    7065260 | NS      | $4096334.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                               | Doosan Fuel Cell Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     471693 | NS      | $9667272.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Birla Corp Ltd                                                        | Birla Corp Ltd                                                        | CUSIP: 000000000<br>LEI: 335800FXJEORKO4ZHT12 | Long             | EC               | CORP              | IN        |     363913 | NS      | $5166213.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                              | Daewoo Engineering & Construction Co Ltd                              | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |    2101939 | NS      | $5595828.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TXC Corp                                                              | TXC Corp                                                              | CUSIP: 000000000<br>LEI: 2549009ETP4MVNMFIU61 | Long             | EC               | CORP              | TW        |    3374000 | NS      | $9693846.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Advanced Nano Products Co Ltd                                         | Advanced Nano Products Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      93433 | NS      | $3509743.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yanbu Cement Co                                                       | Yanbu Cement Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    1093410 | NS      | $4826820.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                                     | Bajaj Finserv Ltd                                                     | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |    3714168 | NS      | $80623346.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd                                           | YTL Power International Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   29400900 | NS      | $28037540.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bangchak Corp PCL                                                     | Bangchak Corp PCL                                                     | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |    9530700 | NS      | $9496892.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| L&K Engineering Co Ltd                                                | L&K Engineering Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1597543 | NS      | $18282195.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                                        | Moscow Exchange MICEX-RTS PJSC                                        | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |   12320031 | NS      | $1532.34       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ICICI Bank Ltd                                                        | ICICI Bank Ltd                                                        | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   50215267 | NS      | $795654107.42  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                           | China Merchants Bank Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   37342464 | NS      | $232108742.25  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                                   | Indian Oil Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |   26607043 | NS      | $41230269.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                                            | Solar Industries India Ltd                                            | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |     263808 | NS      | $41235531.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                        | Agricultural Bank of China Ltd                                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |  261446000 | NS      | $176797260.84  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                            | Aluminum Corp of China Ltd                                            | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |   39214000 | NS      | $35131312.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Co for Learning & Education                                  | National Co for Learning & Education                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     122650 | NS      | $5543798.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejas Networks Ltd                                                    | Tejas Networks Ltd                                                    | CUSIP: 000000000<br>LEI: 3358007ZVJL9TOWAUH94 | Long             | EC               | CORP              | IN        |     786360 | NS      | $5205339.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                               | Samvardhana Motherson International Ltd                               | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |   46577291 | NS      | $48948040.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                                     | Polycab India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     513532 | NS      | $41329249.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberPower Systems Inc                                                | CyberPower Systems Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     530000 | NS      | $3854381.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EID Parry India Ltd                                                   | EID Parry India Ltd                                                   | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |    1120071 | NS      | $14303919.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                   | GlaxoSmithKline Pharmaceuticals Ltd                                   | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |     418290 | NS      | $13207824.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                                     | Bajaj Finance Ltd                                                     | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |   26722273 | NS      | $266199517.94  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AlKhorayef Water & Power Technologies Co                              | AlKhorayef Water & Power Technologies Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     169388 | NS      | $5715811.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Cement Ltd                                                     | Orient Cement Ltd                                                     | CUSIP: 000000000<br>LEI: 335800GWMUH19K5PDZ48 | Long             | EC               | CORP              | IN        |    1259572 | NS      | $3099882.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Foods Corp                                                   | Standard Foods Corp                                                   | CUSIP: 000000000<br>LEI: 529900Z75SWDTBZ8IC92 | Long             | EC               | CORP              | TW        |    5129096 | NS      | $5049553.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatek Electronics Inc                                               | Greatek Electronics Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3458000 | NS      | $6746587.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pepkor Holdings Ltd                                                   | Pepkor Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |   33454279 | NS      | $48128446.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                            | Airtac International Group                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1295292 | NS      | $33180633.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Range Intelligent Computing Technology Group Co Ltd                   | Range Intelligent Computing Technology Group Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     984439 | NS      | $8156383.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                               | Minor International PCL                                               | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |   33694360 | NS      | $24371939.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Clean Science & Technology Ltd                                        | Clean Science & Technology Ltd                                        | CUSIP: 000000000<br>LEI: 335800ONLA5LRUZJZB84 | Long             | EC               | CORP              | IN        |     336804 | NS      | $4488016.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                        | Saudi Tadawul Group Holding Co                                        | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |     471332 | NS      | $21388030.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                                                | Dubai Investments PJSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   24982880 | NS      | $19454840.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Godawari Power and Ispat Ltd                                          | Godawari Power and Ispat Ltd                                          | CUSIP: 000000000<br>LEI: 335800BC29IHAN5IOG37 | Long             | EC               | CORP              | IN        |    2330168 | NS      | $6148845.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co Ltd                                   | Yihai Kerry Arawana Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | CORP              | CN        |    1178001 | NS      | $5568188.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clevo Co                                                              | Clevo Co                                                              | CUSIP: 000000000<br>LEI: 213800XWRMJ4LU8URV21 | Long             | EC               | CORP              | TW        |    4131175 | NS      | $5650673.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kirloskar Pneumatic Co Ltd                                            | Kirloskar Pneumatic Co Ltd                                            | CUSIP: 000000000<br>LEI: 335800A69RUOHVATLI89 | Long             | EC               | CORP              | IN        |     326041 | NS      | $4510199.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Medicure Ltd                                                     | Poly Medicure Ltd                                                     | CUSIP: 000000000<br>LEI: 335800XM9YRKFWFVXO61 | Long             | EC               | CORP              | IN        |     367451 | NS      | $8693215.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Symphony Ltd                                                          | Symphony Ltd                                                          | CUSIP: 000000000<br>LEI: 3358004KHBEOQRZCFM37 | Long             | EC               | CORP              | IN        |     227100 | NS      | $2402321.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                                                | Lens Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    3301915 | NS      | $14392439.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                         | Shenwan Hongyuan Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |   16077692 | NS      | $12324965.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                                           | GoerTek Inc                                                           | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |    2114262 | NS      | $10870567.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen International Storage & Transport Corp                      | Evergreen International Storage & Transport Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    5679000 | NS      | $6325002.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalet Hotels Ltd                                                     | Chalet Hotels Ltd                                                     | CUSIP: 000000000<br>LEI: 335800Q9XDG5J8BS1M67 | Long             | EC               | CORP              | IN        |     868022 | NS      | $9939144.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd/The                                                    | SPAR Group Ltd/The                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    1754080 | NS      | $10765119.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Corp                                                            | Lotte Corp                                                            | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |     348098 | NS      | $7301713.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tilaknagar Industries Ltd                                             | Tilaknagar Industries Ltd                                             | CUSIP: 000000000<br>LEI: 894500IYPP2CKQNUR875 | Long             | EC               | CORP              | IN        |    1244448 | NS      | $6687464.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                              | TravelSky Technology Ltd                                              | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    8823000 | NS      | $12346131.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                       | Huaneng Power International Inc                                       | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    2386326 | NS      | $2474103.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                     | PetroChina Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   10454437 | NS      | $12802535.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectronics Ltd                                  | China Resources Microelectronics Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     797212 | NS      | $5865205.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd                                                | Primax Electronics Ltd                                                | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |    4717000 | NS      | $12755872.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mango Excellent Media Co Ltd                                          | Mango Excellent Media Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |    1253232 | NS      | $4590881.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco ABC Brasil SA                                                   | Banco ABC Brasil SA                                                   | CUSIP: 000000000<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EP               | CORP              | BR        |    2139715 | NS      | $8698012.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBTech Robotics Corp Ltd                                              | UBTech Robotics Corp Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1260350 | NS      | $15584580.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticaret AS                                    | Cimsa Cimento Sanayi VE Ticaret AS                                    | CUSIP: 000000000<br>LEI: 789000AZR4YMJIHZ1145 | Long             | EC               | CORP              | TR        |    5775037 | NS      | $6798846.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                                       | China Foods Ltd                                                       | CUSIP: 000000000<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | BM        |   12566000 | NS      | $6426630.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Motiva Infraestrutura de Mobilidade SA                                | Motiva Infraestrutura de Mobilidade SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    9611299 | NS      | $25526841.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                         | Hithink RoyalFlush Information Network Co Ltd                         | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |     320502 | NS      | $18588168.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                               | Smartfit Escola de Ginastica e Danca SA                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    3436878 | NS      | $15473351.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                                         | Hanon Systems                                                         | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |    1888539 | NS      | $4832218.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yihai International Holding Ltd                                       | Yihai International Holding Ltd                                       | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |    5311000 | NS      | $9377328.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China International Capital Corp Ltd                                  | China International Capital Corp Ltd                                  | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |   15177200 | NS      | $41633566.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co Ltd                                          | Industrial Securities Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |    6847898 | NS      | $6551115.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co Ltd                                             | Shengyi Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1691008 | NS      | $12607096.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gas Malaysia Bhd                                                      | Gas Malaysia Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    1194700 | NS      | $1243613.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                    | Kimberly-Clark de Mexico SAB de CV                                    | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |   13568139 | NS      | $25479561.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zonqing Environmental Ltd                                             | Zonqing Environmental Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1818000 | NS      | $1105422.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZTE Corp                                                              | ZTE Corp                                                              | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |    7672040 | NS      | $34675476.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bizlink Holding Inc                                                   | Bizlink Holding Inc                                                   | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |    1655388 | NS      | $57612293.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Guosen Securities Co Ltd                                              | Guosen Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |    5518367 | NS      | $11488133.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaveri Seed Co Ltd                                                    | Kaveri Seed Co Ltd                                                    | CUSIP: 000000000<br>LEI: 894500FEWZB4Q6S1O477 | Long             | EC               | CORP              | IN        |     400693 | NS      | $5298365.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RR Kabel Ltd                                                          | RR Kabel Ltd                                                          | CUSIP: 000000000<br>LEI: 3358009R2X3MLNJQ9B10 | Long             | EC               | CORP              | IN        |     321742 | NS      | $4263900.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMM Pfaudler Ltd                                                      | GMM Pfaudler Ltd                                                      | CUSIP: 000000000<br>LEI: 335800KCMB1KC4EBZR39 | Long             | EC               | CORP              | IN        |     433612 | NS      | $5792185.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Group Co Ltd                                            | Poly Property Group Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   23502000 | NS      | $4846211.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ford Otomotiv Sanayi AS                                               | Ford Otomotiv Sanayi AS                                               | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |    6833894 | NS      | $18572509.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                             | Jiangsu Expressway Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |   11648000 | NS      | $13749812.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                                           | Thermax Ltd                                                           | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |     382819 | NS      | $13930497.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                              | China Datang Corp Renewable Power Co Ltd                              | CUSIP: 000000000<br>LEI: 52990099S0ALQQ25XM62 | Long             | EC               | CORP              | CN        |   25793000 | NS      | $7928709.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                           | JD Health International Inc                                           | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |   10870250 | NS      | $88581840.86   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tiantan Biological Products Corp Ltd                          | Beijing Tiantan Biological Products Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1094900 | NS      | $3082610.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                       | AP Thailand PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   32106590 | NS      | $7294062.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Anker Innovations Technology Co Ltd                                   | Anker Innovations Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     385408 | NS      | $7588839.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                        | Ayala Land Inc                                                        | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   67273340 | NS      | $32962667.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Global Battery Co Ltd                                          | Sebang Global Battery Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      76215 | NS      | $3395984.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                     | Hon Hai Precision Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |  118448928 | NS      | $781993766.43  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                                         | Odontoprev SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    3740536 | NS      | $9079088.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceat Ltd                                                              | Ceat Ltd                                                              | CUSIP: 000000000<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |     310817 | NS      | $11044330.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                        | Fubon Financial Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   76828753 | NS      | $209914577.82  | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Korean Reinsurance Co                                                 | Korean Reinsurance Co                                                 | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |    1891647 | NS      | $14727908.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                                  | Tencent Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   60911700 | NS      | $4717273386.55 | 4.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                                 | Phoenix Mills Ltd/The                                                 | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |    1962999 | NS      | $33510126.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                                | TMBThanachart Bank PCL                                                | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |  178113300 | NS      | $10459509.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                                  | Daqo New Energy Corp                                                  | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     490743 | NS      | $12440335.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                       | Shenzhen Mindray Bio-Medical Electronics Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     571446 | NS      | $19492075.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                           | Canara Bank                                                           | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |   17119305 | NS      | $20160739.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intralot SA-Integrated Information Systems & Gaming Services          | Intralot SA-Integrated Information Systems & Gaming Services          | CUSIP: 000000000<br>LEI: 213800XNTZ8P8L74HM35 | Long             | EC               | CORP              | GR        |    2933846 | NS      | $4119903.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                                                   | Muyuan Foods Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |    2845183 | NS      | $21977258.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                      | TCL Zhonghuan Renewable Energy Technology Co Ltd                      | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |    2335038 | NS      | $2748234.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safari Industries India Ltd                                           | Safari Industries India Ltd                                           | CUSIP: 000000000<br>LEI: 335800CISBEEGU1I8X22 | Long             | EC               | CORP              | IN        |     220225 | NS      | $5354184.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                                              | NHPC Ltd                                                              | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |   29789727 | NS      | $26104211.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowprime Corp                                                         | Wowprime Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     825361 | NS      | $5917374.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CGV Co Ltd                                                         | CJ CGV Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     771176 | NS      | $2562770.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Just Dial Ltd                                                         | Just Dial Ltd                                                         | CUSIP: 000000000<br>LEI: 894500VMGYJE9GSAZ158 | Long             | EC               | CORP              | IN        |     411889 | NS      | $3776173.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                        | Dr Sulaiman Al Habib Medical Services Group Co                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     840769 | NS      | $54001740.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                            | Merdeka Copper Gold Tbk PT                                            | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |  102518988 | NS      | $15454428.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power & Water Utility Co for Jubail & Yanbu                           | Power & Water Utility Co for Jubail & Yanbu                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     710110 | NS      | $7504027.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltamp Transformers Ltd                                              | Voltamp Transformers Ltd                                              | CUSIP: 000000000<br>LEI: 335800TOSPIKGI35EB96 | Long             | EC               | CORP              | IN        |      62952 | NS      | $5578228.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                                          | Nexteer Automotive Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |    9291000 | NS      | $8214365.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                             | CITIC Ltd                                                             | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |   37624000 | NS      | $54014048.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dana Gas PJSC                                                         | Dana Gas PJSC                                                         | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |   49680150 | NS      | $10185042.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                                     | LG Display Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |    2601894 | NS      | $22353070.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Phison Electronics Corp                                               | Phison Electronics Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1538000 | NS      | $24377622.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hartalega Holdings Bhd                                                | Hartalega Holdings Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   15281000 | NS      | $4261145.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinbon Electronics Co Ltd                                             | Sinbon Electronics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2017809 | NS      | $15275556.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabi Group Holding KSC                                               | Arabi Group Holding KSC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    2201842 | NS      | $2775279.65    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                          | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                          | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               |  | TR        |   27268615 | NS      | $13729085.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SD Biosensor Inc                                                      | SD Biosensor Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     411987 | NS      | $2965938.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Alpek SAB de CV                                          | Controladora Alpek SAB de CV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   31934549 | NS      | $4448542.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IJM Corp Bhd                                                          | IJM Corp Bhd                                                          | CUSIP: 000000000<br>LEI: 2549007CQQ2EBO5HLX96 | Long             | EC               | CORP              | MY        |   24374200 | NS      | $16551402.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank AlBilad                                                          | Bank AlBilad                                                          | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |    7081787 | NS      | $49297251.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                             | Catcher Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    5257000 | NS      | $32302369.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Sise ve Cam Fabrikalari AS                                    | Turkiye Sise ve Cam Fabrikalari AS                                    | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |   12566540 | NS      | $12441220.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Changjiang Securities Co Ltd                                          | Changjiang Securities Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |    5579928 | NS      | $6699900.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Ming Marine Transport Corp                                          | U-Ming Marine Transport Corp                                          | CUSIP: 000000000<br>LEI: 2549003EO6WFLYLBWX33 | Long             | EC               | CORP              | TW        |    4641000 | NS      | $8516103.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kangwon Land Inc                                                      | Kangwon Land Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     754229 | NS      | $9776118.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                                | Innovent Biologics Inc                                                | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |   13734500 | NS      | $171653160.83  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Leejam Sports Co JSC                                                  | Leejam Sports Co JSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     292572 | NS      | $11549369.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                                          | Bid Corp Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    3162196 | NS      | $82686764.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                                       | Dabur India Ltd                                                       | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |    5205244 | NS      | $30760611.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunteck Realty Ltd                                                    | Sunteck Realty Ltd                                                    | CUSIP: 000000000<br>LEI: 335800TFT4V77I31F853 | Long             | EC               | CORP              | IN        |     725588 | NS      | $3130550.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                   | Beijing Enterprises Water Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |   41130000 | NS      | $13725416.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ceramic Co                                                      | Saudi Ceramic Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     709696 | NS      | $5512748.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Cloud Music Inc                                               | NetEase Cloud Music Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     902550 | NS      | $32547797.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Petrol Rafinerileri AS                                        | Turkiye Petrol Rafinerileri AS                                        | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    9229847 | NS      | $38645516.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                      | Zhen Ding Technology Holding Ltd                                      | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |    5976950 | NS      | $38136112.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| LPP SA                                                                | LPP SA                                                                | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |      10935 | NS      | $51807962.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                         | International Container Terminal Services Inc                         | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    9999180 | NS      | $84514561.58   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                         | Allegro.eu SA                                                         | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |    6574717 | NS      | $66070357.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Westlife Foodworld Ltd                                                | Westlife Foodworld Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     768415 | NS      | $6256252.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                                   | Banque Saudi Fransi                                                   | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |   11753665 | NS      | $50684887.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                                    | LS Electric Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |     144428 | NS      | $29202210.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| KSB Ltd                                                               | KSB Ltd                                                               | CUSIP: 000000000<br>LEI: 335800FDYJZZ3VY9TD41 | Long             | EC               | CORP              | IN        |     268796 | NS      | $2521172.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                               | Huadong Medicine Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |    1112641 | NS      | $6919819.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                        | Interconexion Electrica SA ESP                                        | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |    4635167 | NS      | $25153187.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd                      | China Rare Earth Resources And Technology Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1092500 | NS      | $8948234.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                         | Eastroc Beverage Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |     338230 | NS      | $14669778.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                              | China Resources Pharmaceutical Group Ltd                              | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |   15089500 | NS      | $9465923.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ambev SA                                                              | Ambev SA                                                              | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   44670245 | NS      | $101750790.92  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group Inc                         | New Oriental Education & Technology Group Inc                         | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |   11572890 | NS      | $55375418.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Health Ltd/India                                               | Global Health Ltd/India                                               | CUSIP: 000000000<br>LEI: 335800TEDV7GWBKTVO07 | Long             | EC               | CORP              | IN        |     840254 | NS      | $13086118.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                                                         | Blue Star Ltd                                                         | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |    1303581 | NS      | $27838746.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpargatas SA                                                         | Alpargatas SA                                                         | CUSIP: 000000000<br>LEI: 254900LU3422XPKEQJ79 | Long             | EP               | CORP              | BR        |    2564184 | NS      | $4492884.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Technologies Ltd                                                 | Tata Technologies Ltd                                                 | CUSIP: 000000000<br>LEI: 335800C73TP3LSSF2S14 | Long             | EC               | CORP              | IN        |    1569273 | NS      | $11696181.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries Life Insurance Co Ltd                                       | Mercuries Life Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900MGZPWGJDGJRO25 | Long             | EC               | CORP              | TW        |   37397283 | NS      | $6786550.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Depository Services India Ltd                                 | Central Depository Services India Ltd                                 | CUSIP: 000000000<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |    1050548 | NS      | $16975805.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                      | TVS Motor Co Ltd                                                      | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |    2330788 | NS      | $86617459.32   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                               | Standard Bank Group Ltd                                               | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |   12225879 | NS      | $172005696.90  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedant Fashions Ltd                                                   | Vedant Fashions Ltd                                                   | CUSIP: 000000000<br>LEI: 335800EPS7Z6EH9QKD16 | Long             | EC               | CORP              | IN        |     516901 | NS      | $4347633.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                            | NAVER Corp                                                            | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |    1356442 | NS      | $208517407.06  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTIN Inc                                                            | NEXTIN Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      52658 | NS      | $1606517.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hlb Pharma Ceutical Co Ltd                                            | Hlb Pharma Ceutical Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     307311 | NS      | $2991196.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Phoenix Silicon International Corp                                    | Phoenix Silicon International Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1321000 | NS      | $6900708.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kalbe Farma Tbk PT                                                    | Kalbe Farma Tbk PT                                                    | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |  198383700 | NS      | $14641319.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Babtain Power & Telecommunication Co                               | Al Babtain Power & Telecommunication Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     394797 | NS      | $6015510.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                                      | Nahdi Medical Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     334871 | NS      | $10316904.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                     | Guangzhou Automobile Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |    3399799 | NS      | $3743574.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                            | E-MART Inc                                                            | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |     179426 | NS      | $9212110.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                                       | Xtep International Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |   14247500 | NS      | $12177733.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Remegen Co Ltd                                                        | Remegen Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |    1767500 | NS      | $22373917.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Metal Recycling Holdings Ltd                                    | China Metal Recycling Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      62400 | NS      | $0.08          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CreditAccess Grameen Ltd                                              | CreditAccess Grameen Ltd                                              | CUSIP: 000000000<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |     585215 | NS      | $9286249.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                                    | China Airlines Ltd                                                    | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |   26600000 | NS      | $18371235.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ping An Insurance Group Co of China Ltd                               | Ping An Insurance Group Co of China Ltd                               | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    5635454 | NS      | $47417747.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Investment Corp Ltd                                              | Tata Investment Corp Ltd                                              | CUSIP: 000000000<br>LEI: 335800HMCCX6FK2I1449 | Long             | EC               | CORP              | IN        |     125761 | NS      | $9706860.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Co                                               | Arriyadh Development Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    1634725 | NS      | $14405609.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                         | Enel Chile SA                                                         | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |  264738453 | NS      | $18564878.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI MIPO                                                       | HD HYUNDAI MIPO                                                       | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |     233097 | NS      | $34265999.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| PRIO SA/Brazil                                                        | PRIO SA/Brazil                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    7914907 | NS      | $55283257.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                                  | Saudi Arabian Oil Co                                                  | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |   56824363 | NS      | $358783730.51  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                                        | China Lesso Group Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   12050000 | NS      | $7484309.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                                  | CSC Financial Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |    2587594 | NS      | $10305953.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                                | CCC SA                                                                | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |     524994 | NS      | $24086713.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Global Mixed Mode Technology Inc                                      | Global Mixed Mode Technology Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     726000 | NS      | $5501537.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                      | CGN Power Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |  107615000 | NS      | $40661186.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reunert Ltd                                                           | Reunert Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    2166436 | NS      | $6801480.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                              | KCC Corp                                                              | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |      46849 | NS      | $13365312.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Elevator Co Ltd                                               | Hyundai Elevator Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     273323 | NS      | $15395120.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                                             | One 97 Communications Ltd                                             | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |    3054435 | NS      | $41828043.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC Ltd                                                              | CESC Ltd                                                              | CUSIP: 000000000<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |    7755119 | NS      | $13386948.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninestar Corp                                                         | Ninestar Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1078934 | NS      | $3781247.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                                 | Anglogold Ashanti Plc                                                 | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    4828767 | NS      | $271741526.41  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                    | Press Metal Aluminium Holdings Bhd                                    | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |   36014900 | NS      | $47406365.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd       | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd       | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |    6600700 | NS      | $5184312.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Gas & Industrialization Co                                   | National Gas & Industrialization Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     497912 | NS      | $9975793.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ShunSin Technology Holding Ltd                                        | ShunSin Technology Holding Ltd                                        | CUSIP: 000000000<br>LEI: 655600OIUUCYTEO7OM61 | Long             | EC               | CORP              | KY        |     535000 | NS      | $2851548.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bumi Resources Tbk PT                                                 | Bumi Resources Tbk PT                                                 | CUSIP: 000000000<br>LEI: 529900UUMEQCPSDKFD75 | Long             | EC               | CORP              | ID        | 1312095500 | NS      | $8675883.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co                                       | Yanbu National Petrochemical Co                                       | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | EC               | CORP              | SA        |    2429730 | NS      | $21257386.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Minerals Inc                                                     | Aura Minerals Inc                                                     | CUSIP: 000000000<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | VG        |     312940 | NS      | $9139711.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                         | Samsung Life Insurance Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |     756994 | NS      | $77768331.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AmRest Holdings SE                                                    | AmRest Holdings SE                                                    | CUSIP: 000000000<br>LEI: 259400T6ZDQIMDBGDN42 | Long             | EC               | CORP              | ES        |     897171 | NS      | $3577053.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd                   | China Travel International Investment Hong Kong Ltd                   | CUSIP: 000000000<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |   28268000 | NS      | $5490598.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hota Industrial Manufacturing Co Ltd                                  | Hota Industrial Manufacturing Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3258261 | NS      | $7277308.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Voltronic Power Technology Corp                                       | Voltronic Power Technology Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     638493 | NS      | $20516016.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                     | Great Eastern Shipping Co Ltd/The                                     | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |    1167344 | NS      | $12272938.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Malaysia Bhd                                                 | Heineken Malaysia Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    1575300 | NS      | $7539068.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microport Scientific Corp                                             | Microport Scientific Corp                                             | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |    9251800 | NS      | $14471616.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chunghwa Precision Test Tech Co Ltd                                   | Chunghwa Precision Test Tech Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     254000 | NS      | $10260977.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SJVN Ltd                                                              | SJVN Ltd                                                              | CUSIP: 000000000<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |    8576826 | NS      | $9114433.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                                         | PPB Group Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    6983920 | NS      | $15463466.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern International Bank                                        | Far Eastern International Bank                                        | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |   35023219 | NS      | $15428586.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Lemon Tree Hotels Ltd                                                 | Lemon Tree Hotels Ltd                                                 | CUSIP: 000000000<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |    6689956 | NS      | $12584624.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mateus SA                                                       | Grupo Mateus SA                                                       | CUSIP: 000000000<br>LEI: 2549009L391XCIGEGQ92 | Long             | EC               | CORP              | BR        |    6301531 | NS      | $8484405.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                                            | Remgro Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    4603710 | NS      | $44286944.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                      | Empresas CMPC SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   10395245 | NS      | $16299689.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                               | Meituan                                                               | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |   47219860 | NS      | $628918186.73  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                            | Powerchip Semiconductor Manufacturing Corp                            | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |   28231000 | NS      | $14588298.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EcoRodovias Infraestrutura e Logistica SA                             | EcoRodovias Infraestrutura e Logistica SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    3537437 | NS      | $5291296.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                  | China Merchants Port Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |   11676270 | NS      | $22452349.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enea SA                                                               | Enea SA                                                               | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |    3028279 | NS      | $15242029.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Engineers India Ltd                                                   | Engineers India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |    3442036 | NS      | $7743542.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd                                                      | Federal Bank Ltd                                                      | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |   18094969 | NS      | $39355980.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                              | NMDC Ltd                                                              | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |   29615228 | NS      | $23134305.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinxin Fertility Group Ltd                                            | Jinxin Fertility Group Ltd                                            | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |   21199000 | NS      | $7885815.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Anhui Conch Cement Co Ltd                                             | Anhui Conch Cement Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |   11772500 | NS      | $37180697.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkin Co PJSC                                                        | Parkin Co PJSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    8780767 | NS      | $14452313.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                      | Pabrik Kertas Tjiwi Kimia Tbk PT                                      | CUSIP: 000000000<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |   16640300 | NS      | $7254639.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Ltd                                                  | Rail Vikas Nigam Ltd                                                  | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |    5019704 | NS      | $17223182.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                                   | Shriram Finance Ltd                                                   | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |   13545532 | NS      | $89212347.26   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                            | Harmony Gold Mining Co Ltd                                            | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    5476030 | NS      | $72907217.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                       | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                       | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |     862300 | NS      | $4530775.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Enterprises Ltd                                               | Piramal Enterprises Ltd                                               | CUSIP: 000000000<br>LEI: 335800XG9I3HZ2F1KQ73 | Long             | EC               | CORP              | IN        |    1072339 | NS      | $13626685.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                          | Titan Co Ltd                                                          | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    3412882 | NS      | $140489630.02  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DPC Dash Ltd                                                          | DPC Dash Ltd                                                          | CUSIP: 000000000<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | VG        |     890700 | NS      | $10175838.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                        | Bangkok Expressway & Metro PCL                                        | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |   72993985 | NS      | $11958289.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ORLEN SA                                                              | ORLEN SA                                                              | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    5426878 | NS      | $115967170.01  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                                          | King Yuan Electronics Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   10941000 | NS      | $55359943.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan High Speed Rail Corp                                           | Taiwan High Speed Rail Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   16739000 | NS      | $15091630.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kumho Petrochemical Co Ltd                                            | Kumho Petrochemical Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     142866 | NS      | $11235232.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Five-Star Business Finance Ltd                                        | Five-Star Business Finance Ltd                                        | CUSIP: 000000000<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |    1871966 | NS      | $11574218.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                     | Lee & Man Paper Manufacturing Ltd                                     | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |   15951000 | NS      | $6046252.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Inti Agri Resources Tbk PT                                            | Inti Agri Resources Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  291349000 | NS      | $0.18          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                      | Shiny Chemical Industrial Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1052100 | NS      | $4813040.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cleanaway Co Ltd                                                      | Cleanaway Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1365000 | NS      | $8873590.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Poly Developments and Holdings Group Co Ltd                           | Poly Developments and Holdings Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |    6888611 | NS      | $7702807.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inox Wind Ltd                                                         | Inox Wind Ltd                                                         | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |    7142059 | NS      | $11198752.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                                   | Ningbo Orient Wires & Cables Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     572000 | NS      | $4234685.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Via Technologies Inc                                                  | Via Technologies Inc                                                  | CUSIP: 000000000<br>LEI: 5299002SBIE6B075LQ70 | Long             | EC               | CORP              | TW        |    2665000 | NS      | $5437875.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Qatar Gas Transport Co Ltd                                            | Qatar Gas Transport Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   24729706 | NS      | $32087427.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Real Estate Co KPSC                                          | National Real Estate Co KPSC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   12418064 | NS      | $3354035.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                                               | SRF Ltd                                                               | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |    1297696 | NS      | $41739912.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                                        | Korea Aerospace Industries Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     704664 | NS      | $48145982.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                            | Samsung Electronics Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    7706405 | NS      | $312894642.63  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                              | PLDT Inc                                                              | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     722795 | NS      | $14661269.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                       | Yuanta Financial Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |  100280922 | NS      | $106153953.69  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                              | JUMBO SA                                                              | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |    1097023 | NS      | $39118247.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkyl Amines Chemicals                                                | Alkyl Amines Chemicals                                                | CUSIP: 000000000<br>LEI: 335800Q3QM17QE7P1X04 | Long             | EC               | CORP              | IN        |     212661 | NS      | $4834580.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                                     | Cyfrowy Polsat SA                                                     | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |    2615153 | NS      | $10278983.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                          | Impala Platinum Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    8621596 | NS      | $78233350.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NBCC India Ltd                                                        | NBCC India Ltd                                                        | CUSIP: 000000000<br>LEI: 3358007GX3F7PDUPVI11 | Long             | EC               | CORP              | IN        |    9689733 | NS      | $10802332.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Amertron Bhd                                                    | Inari Amertron Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   26690000 | NS      | $12776960.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                          | Shaanxi Coal Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    5011281 | NS      | $14340980.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Theeb Rent A Car Co                                                   | Theeb Rent A Car Co                                                   | CUSIP: 000000000<br>LEI: 5586009L4ZCK7RAPM384 | Long             | EC               | CORP              | SA        |     371445 | NS      | $6219425.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                        | Shanghai Electric Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |    7588700 | NS      | $9446548.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                                   | Muthoot Finance Ltd                                                   | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |    1256376 | NS      | $37622651.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                                         | VTB Bank PJSC                                                         | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |    5137107 | NS      | $0.64          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                      | SBI Cards & Payment Services Ltd                                      | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |    2726771 | NS      | $24834303.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                                | Shanxi Coking Coal Energy Group Co Ltd                                | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |    3974600 | NS      | $3940626.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Taffeta Co Ltd                                                | Formosa Taffeta Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    9189000 | NS      | $4719556.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                                             | Embassy Office Parks REIT                                             | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |    8275171 | NS      | $36412461.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Microbio Co Ltd                                                       | Microbio Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    4641140 | NS      | $3657088.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kuala Lumpur Kepong Bhd                                               | Kuala Lumpur Kepong Bhd                                               | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |    4997200 | NS      | $23276898.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Horizon Health Ltd                                                | New Horizon Health Ltd                                                | CUSIP: 000000000<br>LEI: 6556003WN0RS45SU3L67 | Long             | EC               | CORP              | KY        |    2592000 | NS      | $3291080.24    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| TKG Huchems Co Ltd                                                    | TKG Huchems Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     314847 | NS      | $3979186.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UNTRADE.C ANIMAL HEALTH                                               | China Animal Healthcare Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    1237000 | NS      | $1.59          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| HTC Corp                                                              | HTC Corp                                                              | CUSIP: 000000000<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |    6778000 | NS      | $15518089.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Poonawalla Fincorp Ltd                                                | Poonawalla Fincorp Ltd                                                | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |    2596033 | NS      | $12710228.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                            | SDIC Power Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |    4441900 | NS      | $8942166.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                                  | Asustek Computer Inc                                                  | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    6724000 | NS      | $138328272.59  | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingboard Laminates Holdings Ltd                                      | Kingboard Laminates Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |    9487000 | NS      | $16174834.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IGB Real Estate Investment Trust                                      | IGB Real Estate Investment Trust                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |   17301200 | NS      | $11056388.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                        | Semen Indonesia Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |   33510309 | NS      | $5379530.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                          | Mouwasat Medical Services Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     945681 | NS      | $18241476.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co Ltd                                               | Shennan Circuits Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |     430262 | NS      | $11934733.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                         | Zhejiang Huayou Cobalt Co Ltd                                         | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |    1146591 | NS      | $7737656.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                            | BYD Co Ltd                                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |   35028500 | NS      | $494175319.89  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                      | Asia Cement Corp                                                      | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |   20582050 | NS      | $24880728.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co Ltd                                                 | New Hope Liuhe Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |    4185244 | NS      | $5809287.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                               | Advanced Energy Solution Holding Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     342000 | NS      | $14990346.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                           | Alembic Pharmaceuticals Ltd                                           | CUSIP: 000000000<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |     657025 | NS      | $6979911.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                             | Emirates Telecommunications Group Co PJSC                             | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |   33203654 | NS      | $163444115.58  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                                                | Patria Investments Ltd                                                | CUSIP: 000000000<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |     739984 | NS      | $10019383.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                           | Chongqing Zhifei Biological Products Co Ltd                           | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |    1410213 | NS      | $4455221.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.YOUYUAN HLDGS                                                 | UNTRADE.YOUYUAN HLDGS                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    4800100 | NS      | $6.16          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Brava Energia                                                         | Brava Energia                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    3664840 | NS      | $13552577.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                                   | Krung Thai Bank PCL                                                   | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   31565800 | NS      | $24006160.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                              | Yunnan Yuntianhua Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1393100 | NS      | $5320863.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare Bhd                                                    | KPJ Healthcare Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   18508400 | NS      | $11382639.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd                                             | Syngene International Ltd                                             | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |    1720651 | NS      | $12217111.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abdullah Al Othaim Markets Co                                         | Abdullah Al Othaim Markets Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    4395841 | NS      | $8786527.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Co Ltd                                                | Yuexiu Property Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |   13666576 | NS      | $8717159.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shoprite Holdings Ltd                                                 | Shoprite Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    4676183 | NS      | $69700045.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                              | China Resources Land Ltd                                              | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |   30044277 | NS      | $118837666.26  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan-International Industrial Corp                                     | Pan-International Industrial Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    4857366 | NS      | $9269254.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mezzion Pharma Co Ltd                                                 | Mezzion Pharma Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     225205 | NS      | $6551573.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China National Nuclear Power Co Ltd                                   | China National Nuclear Power Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |   11088409 | NS      | $13871648.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cogeneration Corp                                              | Taiwan Cogeneration Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    6902199 | NS      | $10550088.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkem Laboratories Ltd                                                | Alkem Laboratories Ltd                                                | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |     414632 | NS      | $24919831.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                        | Anhui Gujing Distillery Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     210455 | NS      | $5067765.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                           | Guangzhou Tinci Materials Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |    1325096 | NS      | $4004462.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                          | Transmissora Alianca de Energia Eletrica S/A                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1430424 | NS      | $9199606.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf International Services QSC                                       | Gulf International Services QSC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    9968978 | NS      | $8704670.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Container Lines PCL                                          | Regional Container Lines PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    5411100 | NS      | $4593463.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grindrod Ltd                                                          | Grindrod Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    7909766 | NS      | $6888939.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gland Pharma Ltd                                                      | Gland Pharma Ltd                                                      | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |     401663 | NS      | $8518176.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alujain Corp                                                          | Alujain Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     609876 | NS      | $5971912.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                              | Sihuan Pharmaceutical Holdings Group Ltd                              | CUSIP: 000000000<br>LEI: 529900UD7C9N3AQO1V88 | Long             | EC               | CORP              | BM        |   53689000 | NS      | $10094110.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Chem Ltd                                                           | LG Chem Ltd                                                           | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |     455128 | NS      | $90396677.92   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                  | Goldwind Science & Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |    3113937 | NS      | $4996908.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Infraconstruction Ltd                                             | Man Infraconstruction Ltd                                             | CUSIP: 000000000<br>LEI: 335800ZBGQLQHKILEO27 | Long             | EC               | CORP              | IN        |     928181 | NS      | $1659050.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Tour Service Inc                                                 | Hana Tour Service Inc                                                 | CUSIP: 000000000<br>LEI: 988400CYMN8PVIM47U40 | Long             | EC               | CORP              | KR        |     166005 | NS      | $6133032.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                                    | Haidilao International Holding Ltd                                    | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |   15228000 | NS      | $27197516.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Shin Kong Security Co Ltd                                      | Taiwan Shin Kong Security Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    6833577 | NS      | $9110977.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Inter & Co Inc                                                        | Inter & Co Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    2342244 | NS      | $20119875.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                          | China Construction Bank Corp                                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  911920000 | NS      | $882557942.40  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                           | Li Auto Inc                                                           | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |   11936204 | NS      | $139868187.36  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                           | Powszechna Kasa Oszczednosci Bank Polski SA                           | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    8282250 | NS      | $161551886.00  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Ltd                                                       | L&T Finance Ltd                                                       | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |    7673415 | NS      | $18901749.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Resources Corp Bhd                                          | Malaysian Resources Corp Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   35688900 | NS      | $4011998.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                              | Huaku Development Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3239840 | NS      | $10578457.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eva Airways Corp                                                      | Eva Airways Corp                                                      | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |   25942326 | NS      | $32854675.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Adaro Andalan Indonesia PT                                            | Adaro Andalan Indonesia PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   18431800 | NS      | $7712517.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WT Microelectronics Co Ltd                                            | WT Microelectronics Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |    6317206 | NS      | $25262391.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ViTrox Corp Bhd                                                       | ViTrox Corp Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    8124200 | NS      | $7519797.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Public Power Corp SA                                                  | Public Power Corp SA                                                  | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |    1798450 | NS      | $30071800.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                             | Krishna Institute of Medical Sciences Ltd                             | CUSIP: 000000000<br>LEI: 254900JA6LS4UY2ZCR81 | Long             | EC               | CORP              | IN        |    2245200 | NS      | $18422605.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                                                    | Samsung SDS Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |     391557 | NS      | $41368201.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Cement Co                                                       | Saudi Cement Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     773411 | NS      | $8009879.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer