# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001004726-26-002870
**Filing Date:** 2026-4
**Character Count:** 253343
**Document Hash:** 3bda4d4c21025859d1ee6dbd97ce33ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-002870.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001004726-26-002870

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 26886609

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $18362493076.94

**Total Liabilities:** $322837955.68

**Net Assets:** $18039655121.26

**Cash Not Reported:** $5034658.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000186806 | 4.35%                | 9.70%                | 9.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $233325.03               | $536266583.12                              |
| Month 2  | $1683025.01              | $1329174851.88                             |
| Month 3  | $-17391482.88            | $1566658099.63                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| VODACOM GROUP LIMITED                                                      | VODACOM GROUP LTD                                  | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |     1263942 | NS      | $12917429.69   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG LEONG BANK BERHAD                                                     | HONG LEONG BANK BHD                                | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |     1312800 | NS      | $7852269.89    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED                                  | CG POWER INDUSTRIAL SOLUTIONS LTD                  | CUSIP: Y1788L144<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |     1448052 | NS      | $11544650.72   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Info Service Public Company Limited                               | ADVANCED INFO SERVICE PCL                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     2032400 | NS      | $24835327.79   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| REC LIMITED                                                                | REC LTD                                            | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               |  | IN        |     2426333 | NS      | $9344759.88    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BHARTI AIRTEL LIMITED                                                      | BHARTI AIRTEL LTD                                  | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     5203107 | NS      | $107729175.50  | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| YTL POWER INTERNATIONAL BERHAD                                             | YTL POWER INTERNATIONAL BHD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     6153920 | NS      | $4467379.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Emirates Telecommunications Group Company PJSC                             | EMIRATES TELECOMMUNICATIONS GROUP CO PJSC          | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               |  | AE        |     7089782 | NS      | $39144792.19   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank of Kuwait S.A.K.P                                            | NATIONAL BANK OF KUWAIT SAKP                       | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |    16746601 | NS      | $51431553.80   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC                           | AL RAJHI BANK                                      | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     3971040 | NS      | $106495800.45  | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERGLOBE AVIATION LIMITED                                                | INTERGLOBE AVIATION LTD                            | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |      387450 | NS      | $20615393.16   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Caixa Seguridade Participacoes SA                                          | CAIXA SEGURIDADE PARTICIPACOES S A                 | CUSIP: P1S73N102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     1285815 | NS      | $4462040.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MBANK SPOLKA AKCYJNA                                                       | MBANK SA                                           | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |       30285 | NS      | $8801907.71    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SEVERSTAL' PAO                                                             | SEVERSTAL PAO                                      | CUSIP: X7803S106<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      109143 | NS      | $14.12         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Realtek Semiconductor Corp.                                                | REALTEK SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |      999000 | NS      | $15289641.00   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| BDO UNIBANK, INC.                                                          | BDO UNIBANK INC                                    | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |     4931154 | NS      | $11727039.39   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP             | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO    | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |      992847 | NS      | $29803808.61   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| WEG S.A.                                                                   | WEG SA                                             | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     3402317 | NS      | $32984522.56   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                       | PETROLEO BRASILEIRO SA                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |     9337685 | NS      | $71637794.02   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| PI INDUSTRIES LIMITED                                                      | PI INDUSTRIES LTD                                  | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |      156498 | NS      | $5370204.19    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PERSISTENT SYSTEMS LIMITED                                                 | PERSISTENT SYSTEMS LTD                             | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |      223852 | NS      | $11682091.66   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Gold Fields Limited                                                        | GOLD FIELDS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     1814044 | NS      | $106313884.06  | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| SHOPRITE HOLDINGS LIMITED                                                  | SHOPRITE HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      977432 | NS      | $16236772.91   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| America Movil, S.A.B. de C.V.                                              | AMERICA MOVIL SAB DE CV                            | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    36942095 | NS      | $48027726.57   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia Paranaense de Energia - Copel                                    | CIA PARANAENSE DE ENERGIA COPEL                    | CUSIP: P30557105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     2151150 | NS      | $6151537.89    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD                                          | SAMSUNG ELECTRO MECHANICS CO L                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      113403 | NS      | $35442951.51   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Aspeed Technology Inc                                                      | ASPEED TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       60000 | NS      | $18519783.53   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP.                                                 | UNIMICRON TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2683282 | NS      | $40588579.46   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC                       | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     6527794 | NS      | $7108853.95    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank AlJazira SJSC                                                         | BANK AL JAZIRA                                     | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |     1258413 | NS      | $3867754.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                                        | KASIKORNBANK PCL                                   | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             |  | CORP              | TH        |     1187600 | NS      | $7677123.62    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PUBLIC BANK BHD                                                            | PUBLIC BANK BHD                                    | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    28789100 | NS      | $36453608.03   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| China Steel Corporation                                                    | CHINA STEEL CORP                                   | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |    24002000 | NS      | $15880041.50   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan High Speed Rail Corporation                                         | TAIWAN HIGH SPEED RAIL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3896000 | NS      | $3371773.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AKBANK TURK ANONIM SIRKETI                                                 | AKBANK T A S                                       | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |     6481070 | NS      | $13326119.10   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA MOTORS PASSENGER VEHICLES LIMITED                                     | TATA MOTORS PASSENGER VEHICLES LIMITED             | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |     4161205 | NS      | $17525606.72   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| NHPC LIMITED                                                               | NHPC LTD                                           | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |     6339792 | NS      | $5252020.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| INVENTEC CORPORATION                                                       | INVENTEC CORP                                      | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |     5427000 | NS      | $7949288.28    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Makkah Construction and Development Company SJSC                           | MAKKAH CONSTRUCTION DEVELOPMENT CO                 | CUSIP: M6S89F103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      196962 | NS      | $4101077.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jubilant FoodWorks Limited                                                 | JUBILANT FOODWORKS LTD                             | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |      740540 | NS      | $4235303.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ooredoo Q.P.S.C.                                                           | OOREDOO QPSC                                       | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |     1952466 | NS      | $7262519.57    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Arabian Mining Company SJSC                                          | SAUDI ARABIAN MINING CO                            | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |     2761445 | NS      | $51562823.46   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| AU SMALL FINANCE BANK LIMITED                                              | AU SMALL FINANCE BANK LTD                          | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |      738923 | NS      | $7780393.49    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.                            | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      368477 | NS      | $13245445.15   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| RUMO S.A.                                                                  | RUMO SA                                            | CUSIP: N/A<br>LEI: 254900TXQFP7CJCGYM66       | Long             | EC               | CORP              | BR        |     2637545 | NS      | $8216442.73    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nebras Energy                                                              | NEBRAS ENERGY                                      | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |      963549 | NS      | $3899402.63    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| POLYUS PAO                                                                 | POLYUS PJSC                                        | CUSIP: X59432108<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      133970 | NS      | $1.73          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| TVS MOTOR COMPANY                                                          | TVS MOTOR COMPANY                                  | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EP               | CORP              | IN        |     1926488 | NS      | $211757.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HANWHA AEROSPACE CO., LTD.                                                 | HANWHA TECHWIN CO LTD                              | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |       67998 | NS      | $56525584.01   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| SIEMENS LIMITED                                                            | SIEMENS LTD                                        | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |      184629 | NS      | $6944323.67    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| THE SUPREME INDUSTRIES LIMITED                                             | SUPREME INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |      129199 | NS      | $5654688.70    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                      | HYUNDAI MOTOR CO                                   | CUSIP: Y38472133<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       45757 | NS      | $10231160.80   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| YAGEO CORPORATION                                                          | YAGEO CORP                                         | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     3337840 | NS      | $31266254.72   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| METROPOLITAN BANK & TRUST CO.                                              | METROPOLITAN BANK TRUST CO                         | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |     3655937 | NS      | $4881767.95    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HUNGARIAN FORINT                                                           | HUNGARIAN FORINT                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HU        |    58552737 | NS      | $183602.24     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Yuanta Financial Holding Co., Ltd                                          | YUANTA FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    21541771 | NS      | $33569719.61   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| JOLLIBEE FOODS CORP.                                                       | JOLLIBEE FOODS CORP                                | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |     1036440 | NS      | $3849464.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Localiza Rent a Car S.A.                                                   | LOCALIZA RENT A CAR SA                             | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |     1872053 | NS      | $18536118.26   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| GRUPO CARSO, S.A.B. DE C.V.                                                | GRUPO CARSO SAB DE CV                              | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |     1156133 | NS      | $9059351.32    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CD Projekt SA                                                              | CD PROJEKT SA                                      | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |      134453 | NS      | $9130824.10    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HMM CO.,LTD                                                                | HYUNDAI MERCHANT MARINE CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      486125 | NS      | $7205369.12    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiggy Ltd                                                                 | SWIGGY LTD                                         | CUSIP: Y1R0BL103<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |     2795394 | NS      | $9292187.71    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PRESIDENT CHAIN STORE CORPORATION                                          | PRESIDENT CHAIN STORE CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1140000 | NS      | $8164484.92    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD.                                  | SAMSUNG FIRE MARINE INSURANC                       | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |       61742 | NS      | $22748182.13   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Corp.                                                                   | LG CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      182334 | NS      | $13643884.84   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Komercni banka, a.s.                                                       | KOMERCNI BANKA AS                                  | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      152178 | NS      | $8723147.39    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ALKEM LABORATORIES LIMITED                                                 | ALKEM LABORATORIES LTD                             | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |       89785 | NS      | $5568010.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ALINMA BANK SJSC                                                           | ALINMA BANK                                        | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |     2480071 | NS      | $18421367.04   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BOSCH LIMITED                                                              | BOSCH LTD                                          | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |       15216 | NS      | $6094430.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI                                | TURKCELL ILETISIM HIZMETLERI AS                    | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |     2463243 | NS      | $6507096.33    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Vanguard International Semiconductor Corporation                           | VANGUARD INTERNATIONAL SEMICONDUCTOR CORP          | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |     2276718 | NS      | $9651914.03    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                | ABU DHABI ISLAMIC BANK PJSC                        | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     3007123 | NS      | $20881567.97   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Warba Bank K.S.C.P.                                                        | WARBA BANK KSCP                                    | CUSIP: N/A<br>LEI: 254900HX6OLMFSO34H53       | Long             | EC               | CORP              | KW        |     4796679 | NS      | $4516225.76    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HINDUSTAN PETROLEUM CORPORATION LIMITED                                    | HINDUSTAN PETROLEUM CORP LTD                       | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |     1950073 | NS      | $9405824.18    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HERO MOTOCORP LIMITED                                                      | HERO MOTOCORP LTD                                  | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |      247148 | NS      | $15529372.87   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| YUHAN CORPORATION                                                          | YUHAN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      114943 | NS      | $8797606.22    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| THE BIDVEST GROUP LIMITED                                                  | BIDVEST GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      656076 | NS      | $10392098.52   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD                                      | PRESS METAL ALUMINIUM HOLDINGS BHD                 | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |     7574600 | NS      | $13870528.74   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| QL RESOURCES BERHAD                                                        | QL RESOURCES BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     3179250 | NS      | $3333677.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED                              | ADANI PORTS SPECIAL ECONOMIC ZONE LTD              | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |     1113287 | NS      | $18637186.18   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD                                 | HYUNDAI ENGINEERING CONSTRUCTION CO LTD            | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |       48608 | NS      | $5567045.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AXIATA GROUP BERHAD                                                        | AXIATA GROUP BHD                                   | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |     5720800 | NS      | $3349313.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| PRIO S.A.                                                                  | PRIO SA BRAZIL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1747601 | NS      | $18575398.13   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co., Ltd.                                              | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     1653089 | NS      | $166035394.06  | 0.92%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Telecom Company SJSC                                                 | SAUDI TELECOM CO                                   | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |     4040242 | NS      | $45008354.37   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| CIPLA LIMITED                                                              | CIPLA LTD INDIA                                    | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     1161161 | NS      | $17243209.02   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Mr DIY Group (M) Bhd                                                       | MR DIY GROUP M BHD                                 | CUSIP: Y6143M257<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     6667150 | NS      | $3067098.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BAJAJ FINANCE LIMITED                                                      | BAJAJ FINANCE LTD                                  | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |     5684337 | NS      | $62340802.48   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| COROMANDEL INTERNATIONAL LIMITED                                           | COROMANDEL INTERNATIONAL LTD                       | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |      247552 | NS      | $6045686.49    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IDFC FIRST BANK LIMITED                                                    | IDFC FIRST BANK LTD                                | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |     7461169 | NS      | $6031323.84    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF THE PHILIPPINE ISLANDS                                             | BANK OF THE PHILIPPINE ISLANDS                     | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |     3824338 | NS      | $7693110.34    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KING SLIDE WORKS CO.,LTD                                                   | KING SLIDE WORKS CO LTD                            | CUSIP: Y4771C113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      115000 | NS      | $12375737.27   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                                            | COCA COLA FEMSA SAB DE CV                          | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             |  | CORP              | MX        |     1078034 | NS      | $11983441.47   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| B3 S.A - Brasil, Bolsa, Balcao                                             | B3 SA BRASIL BOLSA BALCAO                          | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    10711769 | NS      | $37401865.81   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Hana Financial Group Inc.                                                  | HANA FINANCIAL GROUP INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      570184 | NS      | $48230268.04   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Financiero Inbursa, S.A.B. de C.V.                                   | GRUPO FINANCIERO INBURSA SAB DE CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     3110926 | NS      | $7911889.37    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Innolux Corporation                                                        | INNOLUX CORP                                       | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |    15416636 | NS      | $13083236.49   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| GRASIM INDUSTRIES LTD                                                      | GRASIM INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |      554251 | NS      | $17067071.86   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| AVENUE SUPERMARTS LIMITED                                                  | AVENUE SUPERMARTS LTD                              | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |      331252 | NS      | $14048065.68   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bumi Resources Minerals Tbk                                             | BUMI RESOURCES MINERALS TBK PT                     | CUSIP: Y711AT100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   117511300 | NS      | $6792659.00    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KLABIN S.A.                                                                | KLABIN SA                                          | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             |  | CORP              | BR        |     1718789 | NS      | $6893260.87    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UPL LIMITED                                                                | UPL LTD                                            | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     1004846 | NS      | $7049596.07    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Unichip Corp                                                        | GLOBAL UNICHIP CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      175000 | NS      | $15324396.42   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Life Insurance Co., Ltd.                                           | SAMSUNG LIFE INSURANCE CO LTD                      | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |      164430 | NS      | $26322664.24   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| INFOSYS LIMITED                                                            | INFOSYS LTD                                        | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |     6730280 | NS      | $96464238.06   | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| HD HYUNDAI CO.,LTD.                                                        | HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       89918 | NS      | $18291519.46   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| NMDC LIMITED                                                               | NMDC LTD                                           | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |     6293855 | NS      | $5663712.16    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| INDIAN OIL CORPORATION LIMITED                                             | INDIAN OIL CORP LTD                                | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |     5848837 | NS      | $12055465.85   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| PORTO SEGURO S.A.                                                          | PORTO SEGURO SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      394262 | NS      | $4024525.59    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                                      | SUN PHARMACEUTICAL INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |     1956364 | NS      | $37505649.14   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| MONETA Money Bank, a.s.                                                    | MONETA MONEY BANK AS                               | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |      533675 | NS      | $5134192.31    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| REMGRO LIMITED                                                             | REMGRO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     1011726 | NS      | $12318929.53   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| FORD OTOMOTIV SANAYI ANONIM SIRKETI                                        | FORD OTOMOTIV SANAYI AS                            | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |     1421839 | NS      | $3757387.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Far EasTone Telecommunications Co., Ltd.                                   | FAR EASTONE TELECOMMUNICATIONS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3550000 | NS      | $10433065.44   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNWAY BERHAD                                                              | SUNWAY BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     5225400 | NS      | $7856815.93    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| HON HAI PRECISION INDUSTRY CO., LTD.                                       | HON HAI PRECISION INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    25416200 | NS      | $194403155.48  | 1.08%             |  |  |  | No            | 2                  | On Loan: No      |
| JSW STEEL LIMITED                                                          | JSW STEEL LTD                                      | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |     1245077 | NS      | $17341565.88   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| KOC HOLDING ANONIM SIRKETI                                                 | KOC HOLDING AS                                     | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     1526573 | NS      | $6944509.63    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| EQUATORIAL S.A.                                                            | EQUATORIAL ENERGIA SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     2409938 | NS      | $19795667.45   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Ocean Co., Ltd.                                                     | HANWHA OCEAN CO LTD                                | CUSIP: Y1916Y117<br>LEI: 984500ACAD2B57CCT437 | Long             | EC               | CORP              | KR        |      279998 | NS      | $27473049.97   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| NTPC LIMITED                                                               | NTPC LTD                                           | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               |  | IN        |     8859904 | NS      | $37240258.82   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                                   | HYUNDAI GLOVIS CO LTD                              | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |       76260 | NS      | $15354959.99   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                                 | EMAAR PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    13366236 | NS      | $58990739.30   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| MERITZ FINANCIAL GROUP INC.                                                | MERITZ FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      162088 | NS      | $14298449.48   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| The Saudi National Bank SJSC                                               | NATIONAL COMMERCIAL BANK                           | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |     5958501 | NS      | $66210861.84   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| TECH MAHINDRA LIMITED                                                      | TECH MAHINDRA LTD                                  | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     1102320 | NS      | $16495853.10   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CHANG HWA COMMERCIAL BANK, LTD.                                            | CHANG HWA COMMERCIAL BANK LTD                      | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |    14283671 | NS      | $9864075.56    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MTN GROUP LIMITED                                                          | MTN GROUP LTD                                      | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     3544748 | NS      | $46106948.55   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                 | AIRTAC INTERNATIONAL GROUP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      278439 | NS      | $10653542.41   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| OBEROI REALTY LIMITED                                                      | OBEROI REALTY LTD                                  | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |      260339 | NS      | $4363367.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Basic Industries Corporation SJSC                                    | SAUDI BASIC INDUSTRIES CORP                        | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |     1822260 | NS      | $26331411.66   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Samyang Foods Inc.                                                         | SAMYANG FOODS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        8516 | NS      | $7228987.86    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AYALA LAND INC.                                                            | AYALA LAND INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    13478100 | NS      | $4884094.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Square Co., Ltd.                                                        | SK SQUARE CO LTD                                   | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      188181 | NS      | $84458976.50   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| VALE S.A.                                                                  | VALE SA                                            | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     7340754 | NS      | $126682240.59  | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Krung Thai Bank Public Company Limited                                     | KRUNG THAI BANK PCL                                | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             |  | CORP              | TH        |     7230400 | NS      | $7962025.07    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                      | HYUNDAI MOTOR CO                                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      269473 | NS      | $126335485.06  | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| LTIMINDTREE LIMITED                                                        | LTIMINDTREE LTD                                    | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      151328 | NS      | $7445614.69    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern New Century Corporation                                        | FAR EASTERN NEW CENTURY CORP                       | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |     6359000 | NS      | $5849276.28    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MALAYSIAN RINGGIT                                                          | MALAYSIAN RINGITT                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MY        |     1750221 | NS      | $449812.67     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.                           | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV         | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |      795436 | NS      | $20756528.77   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk                                              | BANK MANDIRI PERSERO TBK PT                        | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |    77335600 | NS      | $24273462.58   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK ALBILAD SJSC                                                          | BANK ALBILAD                                       | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |     1484465 | NS      | $10089936.43   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Alteogen Inc                                                               | ALTEOGEN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       81401 | NS      | $23059718.50   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| OK RUSAL MKPAO                                                             | UNITED CO RUSAL INTERNATIONAL PJSC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |     1500930 | NS      | $194.17        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| APR Co Ltd                                                                 | APR CORP KOREA                                     | CUSIP: Y0R9CJ118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       49539 | NS      | $10761861.31   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Woori Financial Group Inc.                                                 | WOORI FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1369610 | NS      | $34273931.84   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA COMMUNICATIONS LIMITED                                                | TATA COMMUNICATIONS LTD                            | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |      231849 | NS      | $4072982.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TCC Group Holdings CO., LTD.                                               | TAIWAN CEMENT CORP                                 | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |    13590671 | NS      | $11444014.70   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TURKIYE IS BANKASI ANONIM SIRKETI                                          | TURKIYE IS BANKASI AS                              | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |    18133338 | NS      | $6994348.74    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TCS GROUP HOLDING PLC                                                      | TCS GROUP HOLDING PLC                              | CUSIP: 87238U203<br>LEI: N/A                  | Long             | EC               | CORP              | CY        |       58085 | NS      | $7.51          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| EURO                                                                       | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |      395828 | NS      | $467710.64     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| KING YUAN ELECTRONICS CO., LTD.                                            | KING YUAN ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2226000 | NS      | $22904529.88   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI MOTOR INDIA LIMITED                                                | HYUNDAI MOTOR INDIA LTD                            | CUSIP: Y3824T115<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |      337092 | NS      | $8023401.90    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA MOTORS LIMITED                                                        | TATA MOTORS LTD                                    | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |     4130234 | NS      | $22940132.62   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| JUMBO S.A.                                                                 | JUMBO SA                                           | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      215085 | NS      | $6307865.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SAL Saudi Logistics Services Company SJSC                                  | SAL SAUDI LOGISTICS SERVICES                       | CUSIP: M8232P103<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |       69526 | NS      | $2997328.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Airlines Ltd.                                                        | CHINA AIRLINES LTD                                 | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |     5772000 | NS      | $3857257.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| E INK HOLDINGS INC.                                                        | E INK HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1721000 | NS      | $10186462.31   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| VOLTAS LIMITED                                                             | VOLTAS LTD                                         | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |      445920 | NS      | $7654064.95    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| The Commercial Bank (P.S.Q.C.)                                             | COMMERCIAL BANK PSQC THE                           | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |     6575518 | NS      | $8749917.63    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                                           | KOREA ELECTRIC POWER CORP                          | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               |  | KR        |      495440 | NS      | $19913772.70   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle India Ltd                                                           | NESTLE INDIA LTD                                   | CUSIP: Y6268T145<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     1385249 | NS      | $19683910.14   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP.                                            | UNI PRESIDENT ENTERPRISES CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     9709000 | NS      | $22448673.32   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SUZANO S.A.                                                                | SUZANO SA                                          | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |     1423635 | NS      | $16106667.32   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Mouwasat Medical Services Company SJSC                                     | MOUWASAT MEDICAL SERVICES CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      191961 | NS      | $3256784.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CLICKS GROUP LIMITED                                                       | CLICKS GROUP LTD                                   | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |      491207 | NS      | $9828608.39    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MPHASIS LIMITED                                                            | MPHASIS LTD                                        | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |      254448 | NS      | $6432158.78    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Airports of Thailand Public Company Limited                                | AIRPORTS OF THAILAND PCL                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     8811600 | NS      | $15440874.95   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| PT Bank Central Asia Tbk                                                   | BANK CENTRAL ASIA TBK PT                           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   113225727 | NS      | $48346224.81   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| SHREE CEMENT LIMITED                                                       | SHREE CEMENT LTD                                   | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |       18403 | NS      | $5275118.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI CARDS AND PAYMENT SERVICES LIMITED                                     | SBI CARDS PAYMENT SERVICES LTD                     | CUSIP: Y7T35P100<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |      580366 | NS      | $4949872.28    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KRAFTON, Inc.                                                              | KRAFTON INC                                        | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       57710 | NS      | $9965808.33    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DB INSURANCE CO.,LTD                                                       | DB INSURANCE CO LTD                                | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |       92975 | NS      | $11812025.54   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ADANI POWER LIMITED                                                        | ADANI POWER LTD                                    | CUSIP: Y0019Q104<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     6002175 | NS      | $9260329.66    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mabanee Company KPSC                                                       | MABANEE CO KPSC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     1327569 | NS      | $4241987.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.                                   | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA             | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |     2004788 | NS      | $6511210.42    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fsn E-Commerce Ventures Ltd                                                | FSN E COMMERCE VENTURES LTD                        | CUSIP: Y2R5BZ117<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |     2327111 | NS      | $6820121.68    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Internet and Communications Services Company SJSC                  | ARABIAN INTERNET COMMUNICATIONS SERVICES CO        | CUSIP: M1382U105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       46903 | NS      | $2334804.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                               | AXIA ENERGIA                                       | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     2441802 | NS      | $29183499.18   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| DINO POLSKA SPOLKA AKCYJNA                                                 | DINO POLSKA SA                                     | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |     1001255 | NS      | $11258208.23   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| X5 Retail Group N.V.                                                       | X5 RETAIL GROUP NV                                 | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             |  | CORP              | NL        |       67732 | NS      | $8.76          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| CELCOMDIGI BERHAD                                                          | DIGI COM BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     6832600 | NS      | $5601643.28    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| ALDAR PROPERTIES PJSC                                                      | ALDAR PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |     7819091 | NS      | $22991534.00   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| NAVER Corporation                                                          | NAVER CORP                                         | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      286599 | NS      | $50628950.00   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| CHROMA ATE INC.                                                            | CHROMA ATE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      758000 | NS      | $32938110.77   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED                            | ICICI PRUDENTIAL LIFE INSURANCE CO LTD             | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |      732329 | NS      | $5272751.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KB Financial Group Inc.                                                    | KB FINANCIAL GROUP INC                             | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      736409 | NS      | $81276066.84   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| eMemory Technology Inc                                                     | EMEMORY TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      127000 | NS      | $10100104.10   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO., LTD                                      | JENTECH PRECISION INDUSTRIAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      171000 | NS      | $16675324.78   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Northam Platinum Holdings Limited                                          | NORTHAM PLATINUM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |      721227 | NS      | $19742753.10   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIWAN BUSINESS BANK, LTD.                                                 | TAIWAN BUSINESS BANK                               | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |    14874122 | NS      | $7793645.14    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW TAIWAN DOLLAR                                                          | NEW TAIWAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |    22691802 | NS      | $727045.02     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ICICI BANK LIMITED                                                         | ICICI BANK LTD                                     | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    10098362 | NS      | $153562811.40  | 0.85%             |  |  |  | No            | 2                  | On Loan: No      |
| PB Fintech Ltd                                                             | PB FINTECH LTD                                     | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      700384 | NS      | $11412664.90   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited                        | DELTA ELECTRONICS THAILAND PCL                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     6279600 | NS      | $56238934.20   | 0.31%             |  |  |  | No            | 2                  | On Loan: —       |
| Alchip Technologies Ltd                                                    | ALCHIP TECHNOLOGIES LTD                            | CUSIP: G02242108<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      153976 | NS      | $16854874.38   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MANILA ELECTRIC CO.                                                        | MANILA ELECTRIC CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      581660 | NS      | $6435430.16    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WAAREE ENERGIES LIMITED                                                    | WAAREE ENERGIES LTD                                | CUSIP: Y93804105<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |      179488 | NS      | $5345206.45    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KakaoBank Corp                                                             | KAKAOBANK CORP                                     | CUSIP: Y451AA104<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      339217 | NS      | $6392194.47    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Company SJSC                   | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      179357 | NS      | $11045740.22   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Dukhan Bank Q.P.S.C                                                        | DUKHAN BANK                                        | CUSIP: M28189104<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |     4129071 | NS      | $4052828.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Railway Catering and Tourism Corporation Ltd                        | INDIAN RAILWAY CATERING TOURISM CORP LTD           | CUSIP: Y3R2EY120<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |      105115 | NS      | $659191.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raia Drogasil S/A                                                          | RAIA DROGASIL SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     2685025 | NS      | $13135750.90   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED                       | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD        | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |      856731 | NS      | $16323293.36   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Etihad Etisalat Company SJSC                                               | ETIHAD ETISALAT CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      773865 | NS      | $13246453.97   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| EICHER MOTORS LIMITED                                                      | EICHER MOTORS LTD                                  | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |      280615 | NS      | $24727179.62   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| KGI Financial Holding Co., Ltd.                                            | CHINA DEVELOPMENT FINANCIAL HOLDING CORP           | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               | CORP              | TW        |    32309785 | NS      | $22574780.42   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| COAL INDIA LTD                                                             | COAL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |     3794529 | NS      | $17976514.88   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| FALABELLA S.A.                                                             | SACI FALABELLA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     1305818 | NS      | $9695779.45    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HANJIN KAL Corp.                                                           | HANJIN KAL CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       46754 | NS      | $5067496.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| MRF LIMITED                                                                | MRF LTD                                            | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |        4666 | NS      | $7235373.60    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Astra International Tbk                                                 | ASTRA INTERNATIONAL TBK PT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    41937300 | NS      | $16686771.31   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG C&T CORPORATION                                                    | SAMSUNG C T CORP                                   | CUSIP: Y7T71K106<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      172451 | NS      | $42025166.88   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| POLYCAB INDIA LIMITED                                                      | POLYCAB INDIA LTD                                  | CUSIP: Y6S83Q102<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      110173 | NS      | $10438586.56   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SK TELECOM CO.,LTD                                                         | SK TELECOM CO LTD                                  | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |      199491 | NS      | $11026548.46   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| INDONESIAN RUPIAH                                                          | INDONESIAN RUPIAH                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ID        | 13336872929 | NS      | $795518.81     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ELITE MATERIAL CO., LTD.                                                   | ELITE MATERIAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      612000 | NS      | $46868591.03   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| JBS N.V.                                                                   | JBS NV                                             | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |      835739 | NS      | $14115631.71   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| AMBEV S.A.                                                                 | AMBEV SA                                           | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |     9543717 | NS      | $30288944.81   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                               | AXIA ENERGIA                                       | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |      504947 | NS      | $6585537.19    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BANK OF BARODA LIMITED                                                 | BANK OF BARODA                                     | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |     2168279 | NS      | $7681370.39    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ZYDUS LIFESCIENCES LIMITED                                                 | CADILA HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |      430183 | NS      | $4377954.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IHH HEALTHCARE BERHAD                                                      | IHH HEALTHCARE BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     4460900 | NS      | $10430081.95   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| GERDAU S.A.                                                                | GERDAU SA                                          | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |     2674829 | NS      | $10951850.33   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Inc.                                                                    | SK HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       74391 | NS      | $20771541.64   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| EVA AIRWAYS CORPORATION                                                    | EVA AIRWAYS CORP                                   | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |     5361000 | NS      | $6490902.85    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED                                 | ORACLE FINANCIAL SERVICES SOFTWARE LTD             | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |       43863 | NS      | $3356761.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Innovation Co., Ltd.                                                    | SK INNOVATION CO LTD                               | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      136957 | NS      | $12162391.48   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| AUROBINDO PHARMA LTD                                                       | AUROBINDO PHARMA LTD                               | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |      535768 | NS      | $7209945.27    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Pattana Public Company Limited                                     | CENTRAL PATTANA PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     4041800 | NS      | $9088791.82    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| INFO EDGE (INDIA) LIMITED                                                  | INFO EDGE INDIA LTD                                | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |      738112 | NS      | $8360565.76    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SALIK COMPANY P.J.S.C.                                                     | SALIK CO PJSC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     3700733 | NS      | $6448235.44    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD                                           | SAMSUNG HEAVY INDUSTRIES CO LT                     | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |     1434054 | NS      | $28864939.33   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| KUALA LUMPUR KEPONG BERHAD                                                 | KUALA LUMPUR KEPONG BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      986300 | NS      | $4816165.51    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| POWER FINANCE CORPORATION LIMITED                                          | POWER FINANCE CORP LTD                             | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               |  | IN        |     3024449 | NS      | $13773541.15   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| HARMONY GOLD MINING COMPANY LIMITED                                        | HARMONY GOLD MINING CO LTD                         | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |     1166986 | NS      | $26554463.13   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Electricity Company SJSC                                             | SAUDI ELECTRICITY CO                               | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |     1734350 | NS      | $6247897.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TS Financial Holding Co., Ltd                                              | TS FINANCIAL HOLDING CO LTD                        | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |    42922067 | NS      | $34941404.85   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Chile                                                             | BANCO DE CHILE                                     | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |    94564172 | NS      | $19504023.01   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SABIC Agri-Nutrients Company SJSC                                          | SABIC AGRI NUTRIENTS CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      476940 | NS      | $15720113.93   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CZECH KORUNA                                                               | CZECH KORUNA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CZ        |    10601095 | NS      | $516919.83     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CPFL ENERGIA S.A.                                                          | CPFL ENERGIA SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      455496 | NS      | $4473661.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KT&G Corporation                                                           | KT G CORP                                          | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |      194597 | NS      | $22049145.75   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| NESTLE (MALAYSIA) BERHAD                                                   | NESTLE MALAYSIA BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      137100 | NS      | $3872343.87    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Display Co., Ltd.                                                       | LG DISPLAY CO LTD                                  | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |      613994 | NS      | $6127698.07    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| HYBE Co., Ltd.                                                             | HYBE CO LTD                                        | CUSIP: Y0S0UG104<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       47060 | NS      | $12652175.05   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco do Brasil S.A                                                        | BANCO DO BRASIL SA                                 | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     3540533 | NS      | $18612574.73   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| THE PHOENIX MILLS LIMITED                                                  | PHOENIX MILLS LTD THE                              | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |      413540 | NS      | $7549992.96    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Wiwynn Corporation                                                         | WIWYNN CORP                                        | CUSIP: Y9673D101<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      226000 | NS      | $28401692.48   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| IOI CORPORATION BERHAD                                                     | IOI CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     5148700 | NS      | $5235239.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HINDUSTAN AERONAUTICS LIMITED                                              | HINDUSTAN AERONAUTICS LTD                          | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               |  | IN        |      411281 | NS      | $17690603.97   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ECOPRO BM CO.,LTD.                                                         | ECOPRO BM CO LTD                                   | CUSIP: N/A<br>LEI: 988400KB3FIHJINXCS55       | Long             | EC               | CORP              | KR        |      100414 | NS      | $15466045.49   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| UNION BANK OF INDIA LIMITED                                                | UNION BANK OF INDIA LTD                            | CUSIP: Y90885115<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     3112935 | NS      | $6929213.23    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Arca Continental, S.A.B. de C.V.                                           | ARCA CONTINENTAL SAB DE CV                         | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     1052908 | NS      | $12672556.63   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA STEEL LIMITED                                                         | TATA STEEL LTD                                     | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    15316003 | NS      | $35810558.88   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Two Point Zero Group P.J.S.C                                               | TWO POINT ZERO GROUP PJSC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     2321838 | NS      | $1257273.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT AMMAN MINERAL INTERNASIONAL TBK.                                        | AMMAN MINERAL INTERNASIONAL PT                     | CUSIP: Y009E4100<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |    29528700 | NS      | $13470241.20   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                                              | CAPITEC BANK HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      178111 | NS      | $53073401.76   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK VTB PAO                                                               | VTB BANK PJSC                                      | CUSIP: X9814J117<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |      232194 | NS      | $0.03          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PETRONAS GAS BERHAD                                                        | PETRONAS GAS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     1620300 | NS      | $7471633.93    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| E.SUN FINANCIAL HOLDING COMPANY,LTD.                                       | E SUN FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |    29358995 | NS      | $33017228.69   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                                                | TORRENT PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |      246741 | NS      | $11768978.40   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| KOTAK MAHINDRA BANK LIMITED                                                | KOTAK MAHINDRA BANK LTD                            | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    11129615 | NS      | $50864206.20   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| BUDIMEX SPOLKA AKCYJNA                                                     | BUDIMEX SA                                         | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |       25925 | NS      | $5846934.98    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| WIPRO LIMITED                                                              | WIPRO LTD                                          | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |     5358435 | NS      | $11874736.03   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| POLISH ZLOTY                                                               | POLISH ZLOTY                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PL        |     2065054 | NS      | $577936.48     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                                | HINDALCO INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     2739135 | NS      | $27876589.27   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Asset Management Company Ltd                                          | HDFC ASSET MANAGEMENT CO LTD                       | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |      391558 | NS      | $11621607.84   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AMOREPACIFIC CORP.                                                         | AMOREPACIFIC CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       59744 | NS      | $6281491.14    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| BANK MILLENNIUM SPOLKA AKCYJNA                                             | BANK MILLENNIUM SA                                 | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |     1264137 | NS      | $6147931.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ASTRAL LIMITED                                                             | ASTRAL POLY TECHNIK LTD                            | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |      240943 | NS      | $4421909.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Petrindo Jaya Kreasi TBK                                                | PETRINDO JAYA KREASI TBK PT                        | CUSIP: Y6862Q109<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    45279000 | NS      | $4309759.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                                     | BANK RAKYAT INDONESIA PERSERO TBK PT               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   139307371 | NS      | $32419511.33   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT Public Company Limited                                                 | PTT PCL                                            | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             |  | CORP              | TH        |    20483300 | NS      | $24378032.95   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LIMITED                                           | IMPALA PLATINUM HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |     1838664 | NS      | $40847178.95   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.                                       | HD HYUNDAI HEAVY INDUSTRIES CO LTD                 | CUSIP: Y3838M122<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       74547 | NS      | $31218389.53   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                                          | TELKOM INDONESIA PERSERO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   101762800 | NS      | $21487641.63   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRONAS CHEMICALS GROUP BERHAD                                            | PETRONAS CHEMICALS GROUP BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     5156700 | NS      | $3976296.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                                          | HD HYUNDAI MARINE SOLUTION CO LTD                  | CUSIP: N/A<br>LEI: 988400NV4TGR7O3GJM74       | Long             | EC               | CORP              | KR        |       31246 | NS      | $4000990.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FORTIS HEALTHCARE LIMITED                                                  | FORTIS HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |      986366 | NS      | $10240524.19   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| INDIAN RUPEE                                                               | INDIAN RUPEE                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IN        |  -334450965 | NS      | $-3676244.79   | -0.02%            |  |  |  | No            | N/A                | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO., LTD.                                        | HANKOOK TIRE CO LTD                                | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      150603 | NS      | $7628372.84    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PETRONAS DAGANGAN BERHAD                                                   | PETRONAS DAGANGAN BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      594100 | NS      | $3355836.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                               | CIA ENERGETICA DE MINAS GERAIS                     | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |     3466427 | NS      | $8161469.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Doosan Bobcat Inc.                                                         | DOOSAN BOBCAT INC                                  | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |       47565 | NS      | $2144836.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG SDS CO.,LTD.                                                       | SAMSUNG SDS CO LTD                                 | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |       86655 | NS      | $11743384.40   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED                                | MOTHERSON SUMI SYSTEMS LTD                         | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |     8684027 | NS      | $12744836.90   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                               | GRUPO MEXICO SAB DE CV                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     6291563 | NS      | $80016318.89   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| HAVELLS INDIA LIMITED                                                      | HAVELLS INDIA LTD                                  | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |      459179 | NS      | $7051499.49    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPHA BANK S.A.                                                            | ALPHA BANK SA                                      | CUSIP: X0085P163<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     4166677 | NS      | $18326806.93   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Americana Restaurants International PLC                                    | AMERICANA RESTAURANTS INTERNATIONAL PLC            | CUSIP: M0859X105<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     6109933 | NS      | $3103242.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                              | INDOFOOD SUKSES MAKMUR TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     2317900 | NS      | $891287.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MARICO LIMITED                                                             | MARICO LTD                                         | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     1057260 | NS      | $9167611.27    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| VARUN BEVERAGES LIMITED                                                    | VARUN BEVERAGES LTD                                | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |     2764997 | NS      | $13741803.99   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| BHARAT FORGE LTD                                                           | BHARAT FORGE LTD                                   | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |      493391 | NS      | $10387378.56   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI                                   | HACI OMER SABANCI HOLDING AS                       | CUSIP: M8223R100<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     2372376 | NS      | $5452941.50    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NAN YA PLASTICS CORPORATION                                                | NAN YA PLASTICS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    10455000 | NS      | $30332802.58   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| GAIL (INDIA) LIMITED                                                       | GAIL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |     4775644 | NS      | $8911328.42    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MISC BERHAD                                                                | MISC BHD                                           | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |     2578600 | NS      | $5346578.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| POWER GRID CORPORATION OF INDIA LIMITED                                    | POWER GRID CORP OF INDIA LTD                       | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               |  | IN        |     9446630 | NS      | $31062661.31   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                                     | BANK NEGARA INDONESIA PERSERO TBK PT               | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |    30613400 | NS      | $8023863.99    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI                                 | TUPRAS TURKIYE PETROL RAFINERILERI AS              | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     1976528 | NS      | $9843667.07    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Itau Unibanco Holding S.A.                                                 | ITAU UNIBANCO HOLDING SA                           | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    11138111 | NS      | $101636756.57  | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| QUANTA COMPUTER INC.                                                       | QUANTA COMPUTER INC                                | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     5463000 | NS      | $50135003.04   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS MOTOR COMPANY LIMITED                                                  | TVS MOTOR CO LTD                                   | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |      484746 | NS      | $20645877.91   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| HLB INC.                                                                   | HLB INC                                            | CUSIP: N/A<br>LEI: 988400ZL885PLZG8E576       | Long             | EC               | CORP              | KR        |      241937 | NS      | $8697215.09    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| PT Chandra Asri Pacific Tbk                                                | CHANDRA ASRI PACIFIC TBK PT                        | CUSIP: Y1292Y103<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    17453600 | NS      | $6978102.21    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| XP Inc.                                                                    | XP INC                                             | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      823566 | NS      | $17731375.98   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.                     | HYUNDAI HEAVY INDUSTRIES CO LT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       86135 | NS      | $26943477.09   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| WAN HAI LINES LTD.                                                         | WAN HAI LINES LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1438015 | NS      | $3514715.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander-Chile                                                      | BANCO SANTANDER CHILE                              | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |   139183897 | NS      | $11961215.83   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ADNOC DRILLING COMPANY P.J.S.C.                                            | ADNOC DRILLING CO PJSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     6477918 | NS      | $9029809.06    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Bimbo S.A.B. de C.V.                                                 | GRUPO BIMBO SAB DE CV                              | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |     2653153 | NS      | $9625420.94    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BAJAJ HOLDINGS & INVESTMENT LIMITED.                                       | BAJAJ HOLDINGS INVESTMENT LTD                      | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |       54068 | NS      | $6427752.22    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HITACHI ENERGY INDIA LIMITED                                               | HITACHI ENERGY INDIA LTD                           | CUSIP: Y000XZ109<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |       26761 | NS      | $7526615.73    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PHILIPPINE PESO                                                            | PHILIPPINE PESO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PH        |    23086604 | NS      | $400357.31     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PUNJAB NATIONAL BANK                                                       | PUNJAB NATIONAL BANK                               | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |     4797058 | NS      | $6831507.43    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC                          | DAR AL ARKAN REAL ESTATE DEVELOPMENT CO            | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |     1062266 | NS      | $5656155.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Arab National Bank SJSC                                                    | ARAB NATIONAL BANK                                 | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |     1794977 | NS      | $9846862.04    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| OIL INDIA LIMITED                                                          | OIL INDIA LTD                                      | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |     1040546 | NS      | $5548431.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNDARAM FINANCE LIMITED                                                   | SUNDARAM FINANCE LTD                               | CUSIP: N/A<br>LEI: 335800QM6HEH82BEJY45       | Long             | EC               | CORP              | IN        |      134547 | NS      | $8161073.46    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                      | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    89923857 | NS      | $89923857.48   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                                 | CHUNGHWA TELECOM CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7683000 | NS      | $33063552.09   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC BANK LIMITED                                                          | HDFC BANK LTD                                      | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    22996889 | NS      | $224794606.60  | 1.25%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRAE ASSET SECURITIES CO.,LTD.                                            | MIRAE ASSET DAEWOO CO LTD                          | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |      414783 | NS      | $20791916.97   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Fibra Uno Administracion S.C.                                              | FIBRA UNO ADMINISTRACION SA DE CV                  | CUSIP: N/A<br>LEI: 54930011BLQ0JPRBAL73       | Long             | EC               | CORP              | MX        |     5720700 | NS      | $9938644.99    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Reinet Investments S.C.A.                                                  | REINET INVESTMENTS SCA                             | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |      278123 | NS      | $9828948.47    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.                              | HELLENIC TELECOMMUNICATIONS ORGANIZATION SA        | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |      308581 | NS      | $6409877.78    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                              | UNITED MICROELECTRONICS CORP                       | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    22903000 | NS      | $47383001.91   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| PETRONET LNG LIMITED                                                       | PETRONET LNG LTD                                   | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |     1582015 | NS      | $5624959.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bradesco S.A.                                                        | BANCO BRADESCO SA                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |     3264520 | NS      | $11697889.87   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| VEDANTA LIMITED                                                            | VEDANTA LTD                                        | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     2810981 | NS      | $22232702.29   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| HCL TECHNOLOGIES LIMITED                                                   | HCL TECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     1935298 | NS      | $29622645.82   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Saudi Fransi SJSC                                                   | BANQUE SAUDI FRANSI                                | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |     2442936 | NS      | $12902749.37   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY  | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   125637078 | NS      | $125699896.90  | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED                                 | SINOPAC FINANCIAL HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    25219721 | NS      | $26603255.61   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Islamic Bank P.J.S.C.                                                | DUBAI ISLAMIC BANK PJSC                            | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |     5936813 | NS      | $13408682.78   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| KUWAIT FINANCE HOUSE K.S.C.P                                               | KUWAIT FINANCE HOUSE KSCP                          | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    22399944 | NS      | $58720427.06   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel Americas S.A.                                                         | ENEL AMERICAS SA                                   | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |    34573733 | NS      | $3109861.17    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Empresas CMPC S.A.                                                         | EMPRESAS CMPC SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     2322231 | NS      | $3441680.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SIBANYE STILLWATER LIMITED                                                 | SIBANYE STILLWATER LTD                             | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |     5781635 | NS      | $25683225.38   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Awwal Bank SJSC                                                      | SAUDI BRITISH BANK THE                             | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |     2045376 | NS      | $18621856.52   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| THE TATA POWER COMPANY LIMITED                                             | TATA POWER CO LTD THE                              | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |     3315347 | NS      | $13783623.35   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| DOOSAN ENERBILITY CO., LTD.                                                | DOOSAN HEAVY INDUSTRIES CONS                       | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |      909606 | NS      | $67224692.90   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                                 | FOMENTO ECONOMICO MEXICANO SAB DE CV               | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             |  | CORP              | MX        |     3480222 | NS      | $39049941.89   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                                          | FUBON FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    17011504 | NS      | $51020449.43   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                                           | CTBC FINANCIAL HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |    33967000 | NS      | $60422468.45   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| ASHOK LEYLAND LIMITED                                                      | ASHOK LEYLAND LTD                                  | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |     6034122 | NS      | $14012034.22   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Cencosud S.A.                                                              | CENCOSUD SA                                        | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     2554307 | NS      | $7982648.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GAMUDA BERHAD                                                              | GAMUDA BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     9261500 | NS      | $9962908.34    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Siemens Energy India Ltd                                                   | SIEMENS ENERGY INDIA LTD                           | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |      184365 | NS      | $5947391.21    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.                                         | WAL MART DE MEXICO SAB DE CV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    10539179 | NS      | $34110662.96   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| CEZ, a.s.                                                                  | CEZ AS                                             | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |      279832 | NS      | $15896289.29   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                      | HYUNDAI MOTOR CO                                   | CUSIP: Y38472224<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       71522 | NS      | $16083823.66   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Allegro.eu SA                                                              | ALLEGRO EU SA                                      | CUSIP: L0R67D109<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     1633828 | NS      | $12714403.39   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                          | CALIWAY BIOPHARMACEUTICALS CO LTD                  | CUSIP: Y1R86A106<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |     2074000 | NS      | $10690287.74   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CREDICORP LTD.                                                             | CREDICORP LTD                                      | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      137701 | NS      | $47696872.38   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| OPAP Holding Societe Anonyme                                               | OPAP HOLDING SOCIETE ANON                          | CUSIP: X3232T104<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      340759 | NS      | $6361725.85    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MOBIL'NYE TELESISTEMY PAO                                                  | MOBILE TELESYSTEMS PJSC                            | CUSIP: X5430T109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |      418880 | NS      | $54.19         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| The Company for Cooperative Insurance SJSC                                 | CO FOR COOPERATIVE INSURANCE THE                   | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |      152263 | NS      | $5500404.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Corporation                                                         | DOOSAN CO LTD                                      | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |       14957 | NS      | $13308576.71   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| JIO FINANCIAL SERVICES LIMITED                                             | JIO FINANCIAL SERVICES LTD                         | CUSIP: Y7S377109<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     5822522 | NS      | $16372214.32   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MUTHOOT FINANCE LIMITED                                                    | MUTHOOT FINANCE LTD                                | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |      249779 | NS      | $9218504.87    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GODREJ PROPERTIES LIMITED                                                  | GODREJ PROPERTIES LTD                              | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |      313296 | NS      | $5966370.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CHAILEASE HOLDING COMPANY LIMITED                                          | CHAILEASE HOLDING CO LTD                           | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |     3083671 | NS      | $10214923.64   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BAJAJ AUTO LIMITED.                                                        | BAJAJ AUTO LTD                                     | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      138285 | NS      | $15171523.48   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| VISHAL MEGA MART LIMITED                                                   | VISHAL MEGA MART LTD                               | CUSIP: Y73033105<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |     4368087 | NS      | $5677150.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ULTRATECH CEMENT LIMITED                                                   | ULTRATECH CEMENT LTD                               | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |      240712 | NS      | $33561744.63   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Company SJSC                         | BUPA ARABIA FOR COOPERATIVE INSURANCE CO           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      166344 | NS      | $7877634.95    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Plaza S.A.                                                                 | PLAZA SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     1578165 | NS      | $7377982.86    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| YANG MING MARINE TRANSPORT CORPORATION                                     | YANG MING MARINE TRANSPORT CORP                    | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |     3482000 | NS      | $6377615.05    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                      | ANGLOGOLD ASHANTI PLC                              | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     1019836 | NS      | $130471062.15  | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| LG ENERGY SOLUTION, LTD.                                                   | LG ENERGY SOLUTION LTD                             | CUSIP: Y5S5CG102<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |       94926 | NS      | $28211360.50   | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| INDUSTRIAL BANK OF KOREA                                                   | INDUSTRIAL BANK OF KOREA                           | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               |  | KR        |      567674 | NS      | $10166435.39   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| LIG Nex1 Co., Ltd.                                                         | LIG NEX1 CO LTD                                    | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |       27467 | NS      | $9696339.16    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DLF LIMITED                                                                | DLF LTD                                            | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |     1512325 | NS      | $10048717.04   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CUMMINS INDIA LIMITED                                                      | CUMMINS INDIA LTD                                  | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |      282693 | NS      | $15244746.79   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Celltrion, Inc.                                                            | CELLTRION INC                                      | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |      305454 | NS      | $50571405.38   | 0.28%             |  |  |  | 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      |
| SK Biopharmaceuticals Co Ltd                                               | SK BIOPHARMACEUTICALS CO LTD                       | CUSIP: Y806MN108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       63967 | NS      | $5325495.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIWAN MOBILE CO., LTD.                                                    | TAIWAN MOBILE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3488000 | NS      | $11989457.43   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nedbank Group Limited                                                      | NEDBANK GROUP LTD                                  | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |      947308 | NS      | $18739431.35   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SHRIRAM FINANCE LIMITED                                                    | SHRIRAM FINANCE LTD                                | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |     2877835 | NS      | $34216506.68   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| GE VERNOVA T&D INDIA LIMITED                                               | GE VERNOVA T D INDIA LTD                           | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |      265064 | NS      | $11217756.42   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BIZLINK HOLDING INC.                                                       | BIZLINK HOLDING INC                                | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |      353000 | NS      | $15598750.72   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREAN WON                                                                 | KOREAN WON                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        |   699765640 | NS      | $486455.09     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ADNOC Logistics & Services PLC                                             | ADNOC LOGISTICS SERVICES                           | CUSIP: M0R824109<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     3672907 | NS      | $5475671.33    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LIMITED                                        | APOLLO HOSPITALS ENTERPRISE LTD                    | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |      217220 | NS      | $18708443.33   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD BANK GROUP LIMITED                                                | STANDARD BANK GROUP LTD                            | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     2694278 | NS      | $54261407.40   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Divi's Laboratories Ltd                                                    | DIVI S LABORATORIES LTD                            | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |      244713 | NS      | $17272365.51   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                            | SHINHAN FINANCIAL GROUP CO LTD                     | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |      892269 | NS      | $60010873.34   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Holdings Inc.                                                        | POSCO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      147548 | NS      | $42346335.59   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Energisa S.A.                                                              | ENERGISA SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |      599451 | NS      | $6296778.77    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TORRENT POWER LIMITED                                                      | TORRENT POWER LTD                                  | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |      370310 | NS      | $6390205.84    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| THE CANARA BANK LIMITED                                                    | CANARA BANK                                        | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |     3827544 | NS      | $6626291.16    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MARUTI SUZUKI INDIA LIMITED                                                | MARUTI SUZUKI INDIA LTD                            | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      255178 | NS      | $41715070.36   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUS TOWERS LIMITED                                                       | BHARTI INFRATEL LTD                                | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |     2712911 | NS      | $13592286.71   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SANLAM LIMITED                                                             | SANLAM LTD                                         | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |     3703390 | NS      | $24735446.40   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Ltd                                                                | ETERNAL LTD                                        | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     4927471 | NS      | $13334379.21   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Vibra Energia S.A.                                                         | VIBRA ENERGIA SA                                   | CUSIP: P9785J111<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     2223066 | NS      | $12974570.32   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nu Holdings Ltd                                                            | NU HOLDINGS LTD CAYMAN ISLANDS                     | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     6870302 | NS      | $102917123.96  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Bank K.S.C.P                                                          | GULF BANK KSCP                                     | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |     4100573 | NS      | $4532423.38    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DISCOVERY LIMITED                                                          | DISCOVERY LTD                                      | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |     1161201 | NS      | $19059046.60   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Zabka Group SA                                                             | ZABKA GROUP SA                                     | CUSIP: L98969105<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |      767114 | NS      | $4800239.54    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Interconexion Electrica S.A. E.S.P.                                        | INTERCONEXION ELECTRICA SA ESP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |      927293 | NS      | $6796523.85    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ITC LIMITED                                                                | ITC LTD                                            | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |     6112154 | NS      | $21091318.04   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Arabian Oil Company                                                  | SAUDI ARABIAN OIL CO                               | CUSIP: M8237R104<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               |  | SA        |    12251738 | NS      | $81652087.03   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| The Siam Cement Public Company Limited                                     | SIAM CEMENT PCL THE                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     1594100 | NS      | $11533400.68   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P                                  | MOBILE TELECOMMUNICATIONS CO KSCP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     3945528 | NS      | $6972534.01    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| State Bank of India                                                        | STATE BANK OF INDIA                                | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |     3725947 | NS      | $49263359.90   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| CP AXTRA PUBLIC COMPANY LIMITED                                            | CP AXTRA PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     1789687 | NS      | $967410.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE SAUDI INVESTMENT BANK SJSC                                             | SAUDI INVESTMENT BANK THE                          | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |     1260073 | NS      | $4535174.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TELEFONICA BRASIL S.A                                                      | TELEFONICA BRASIL SA                               | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |     1657933 | NS      | $13964604.88   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.                                      | CIA DE MINAS BUENAVENTURA SAA                      | CUSIP: 204448104<br>LEI: N/A                  | Long             |  | CORP              | PE        |      335580 | NS      | $14654778.60   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| THE INDIAN HOTELS COMPANY LIMITED                                          | INDIAN HOTELS CO LTD THE                           | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |     1752137 | NS      | $12866416.64   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| StoneCo Ltd.                                                               | STONECO LTD                                        | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |      450873 | NS      | $7574666.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UN. ARAB EMIRATES DIRHAM                                                   | UNITED ARAB EMIRATES DIRHAM                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AE        |      218771 | NS      | $59561.23      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| POSCO INTERNATIONAL CORPORATION                                            | POSCO DAEWOO CORP                                  | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |      107537 | NS      | $5408607.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rail Vikas Nigam Ltd                                                       | RAIL VIKAS NIGAM LTD                               | CUSIP: Y7177Z107<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |     1094867 | NS      | $3810335.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Investment Holdings Co., Ltd                                         | KOREA INVESTMENT HOLDINGS CO L                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       85375 | NS      | $15351583.57   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| YES BANK LIMITED                                                           | YES BANK LTD                                       | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |    31843001 | NS      | $7258565.14    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Vital Components Co., Ltd.                                            | ASIA VITAL COMPONENTS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      674000 | NS      | $37060862.42   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES, LTD.                                           | KOREA AEROSPACE INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      150019 | NS      | $19934379.86   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel Chile S.A.                                                            | ENEL CHILE SA                                      | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |    56983527 | NS      | $4769739.03    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                                   | BRITANNIA INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |      222877 | NS      | $14705147.69   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Wistron Corporation                                                        | WISTRON CORP                                       | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |     6086000 | NS      | $26000145.46   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Uplus Corp                                                              | LG UPLUS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      435164 | NS      | $5006431.13    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TENAGA NASIONAL BERHAD                                                     | TENAGA NASIONAL BHD                                | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |     5286900 | NS      | $19524301.96   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| HonPrecision Inc                                                           | HON PRECISION INC                                  | CUSIP: Y3699E102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      101000 | NS      | $15708605.17   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSIND BANK LTD.                                                         | INDUSIND BANK LTD                                  | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |     1179295 | NS      | $12409077.76   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Compal Electronics, Inc.                                                   | COMPAL ELECTRONICS INC                             | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |     8469000 | NS      | $8496236.87    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SM INVESTMENTS CORPORATION                                                 | SM INVESTMENTS CORP                                | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |      453225 | NS      | $5541032.26    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PAGE INDUSTRIES LIMITED                                                    | PAGE INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |       12168 | NS      | $4299384.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SCB X PUBLIC COMPANY LIMITED                                               | SCB X PCL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     1694600 | NS      | $8091127.98    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ORLEN SPOLKA AKCYJNA                                                       | POLSKI KONCERN NAFTOWY ORLEN SA                    | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     1192636 | NS      | $38413835.47   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| OZON MKPAO                                                                 | OZON HOLDINGS PLC                                  | CUSIP: 69269L104<br>LEI: N/A                  | Long             |  | CORP              | RU        |         534 | NS      | $0.07          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Grupo Cibest S.A.                                                          | GRUPO CIBEST SA                                    | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |      530949 | NS      | $11606726.27   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AYALA CORPORATION                                                          | AYALA CORP                                         | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |      512630 | NS      | $5333876.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LIMITED                                           | GODREJ CONSUMER PRODUCTS LTD                       | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |      846130 | NS      | $11333191.64   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BAJAJ FINSERV LIMITED                                                      | BAJAJ FINSERV LTD                                  | CUSIP: Y0548X125<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      780908 | NS      | $17125493.63   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SD GUTHRIE BERHAD                                                          | SD GUTHRIE BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     4000200 | NS      | $5911372.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTES CO., LTD                                                             | LOTES CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      169000 | NS      | $9492044.79    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SUZLON ENERGY LIMITED                                                      | SUZLON ENERGY LTD                                  | CUSIP: Y8315Y119<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    20957333 | NS      | $9848079.24    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CP All Public Company Limited                                              | CP ALL PCL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    11120100 | NS      | $18514409.51   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| SANTANDER BANK POLSKA SPOLKA AKCYJNA                                       | SANTANDER BANK POLSKA SA                           | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |       82811 | NS      | $13753759.51   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ADANI ENTERPRISES LIMITED                                                  | ADANI ENTERPRISES LTD                              | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |      328758 | NS      | $7823574.53    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mesaieed Petrochemical Holding Company Q.P.S.C.                            | MESAIEED PETROCHEMICAL HOLDING CO                  | CUSIP: N/A<br>LEI: 2763NLQLXUEYYXDUAV36       | Long             | EC               | CORP              | QA        |    10428881 | NS      | $2991192.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemex, S.A.B. de C.V.                                                      | CEMEX SAB DE CV                                    | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |    30969344 | NS      | $38770122.90   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| SK hynix Inc.                                                              | SK HYNIX INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1106509 | NS      | $818143881.76  | 4.54%             |  |  |  | No            | 2                  | On Loan: No      |
| QATAR RIAL                                                                 | QATAR RIAL                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | QA        |       -3906 | NS      | $-1071.56      | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| HDFC LIFE INSURANCE COMPANY LIMITED                                        | HDFC LIFE INSURANCE CO LTD                         | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |     1993272 | NS      | $15682443.57   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| DR.REDDY'S LABORATORIES LTD                                                | DR REDDY S LABORATORIES LTD                        | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |     1104713 | NS      | $15675575.35   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| DELTA ELECTRONICS, INC.                                                    | DELTA ELECTRONICS INC                              | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     3934000 | NS      | $177399080.82  | 0.98%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultrapar Participacoes S.A.                                                | ULTRAPAR PARTICIPACOES SA                          | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |     1517101 | NS      | $7635073.79    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MEXICAN NUEVO PESO                                                         | MEXICAN NUEVO PESO                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MX        |    10816759 | NS      | $628078.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Qatar Islamic Bank (Q.P.S.C)                                               | QATAR ISLAMIC BANK QPSC                            | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |     3666268 | NS      | $23826880.44   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bradesco S.A.                                                        | BANCO BRADESCO SA                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    10792091 | NS      | $44524085.57   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| PEPKOR HOLDINGS LIMITED                                                    | PEPKOR HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     7188367 | NS      | $11968115.10   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimberly-Clark de Mexico, S.A.B. de C.V.                                   | KIMBERLY CLARK DE MEXICO SAB DE CV                 | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |     3057322 | NS      | $7674371.74    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LUPIN LIMITED                                                              | LUPIN LTD                                          | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |      494093 | NS      | $12558463.83   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED                      | PTT EXPLORATION PRODUCTION PCL                     | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             |  | CORP              | TH        |     2809600 | NS      | $12427442.60   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| ELM COMPANY SJSC                                                           | ELM CO                                             | CUSIP: M3046F102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       49056 | NS      | $8362737.77    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MALAYAN BANKING BERHAD                                                     | MALAYAN BANKING BHD                                | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    12318900 | NS      | $37851104.19   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Industries Qatar Q.P.S.C                                                   | INDUSTRIES QATAR QSC                               | CUSIP: N/A<br>LEI: 2763E5KI3B6J7HLSFX16       | Long             | EC               | CORP              | QA        |     3063220 | NS      | $10161006.87   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KALYAN JEWELLERS INDIA LIMITED                                             | KALYAN JEWELLERS INDIA LTD                         | CUSIP: Y4524W101<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |      843387 | NS      | $3807881.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OTP Bank Nyrt.                                                             | OTP BANK NYRT                                      | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      457555 | NS      | $56413052.99   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| EMBRAER S.A.                                                               | EMBRAER SA                                         | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |     1425775 | NS      | $25703720.96   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| MODIVO SPOLKA AKCYJNA                                                      | MODIVO SA                                          | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |      108152 | NS      | $3355909.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TIM S.A.                                                                   | TIM SA BRAZIL                                      | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     1760774 | NS      | $9582677.19    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC)                       | QATAR GAS TRANSPORT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     5853985 | NS      | $7918278.63    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Cibest S.A.                                                          | GRUPO CIBEST SA                                    | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |      927044 | NS      | $15719226.89   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| VODAFONE IDEA LIMITED                                                      | VODAFONE IDEA LTD                                  | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |    55771080 | NS      | $6503390.06    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SBERBANK ROSSII PAO                                                        | SBERBANK OF RUSSIA PJSC                            | CUSIP: X76317100<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     4933827 | NS      | $638.27        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| TURKISH LIRA                                                               | TURKISH LIRA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TR        |    41759721 | NS      | $950510.33     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| GLOBALWAFERS CO., LTD.                                                     | GLOBALWAFERS CO LTD                                | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |      523000 | NS      | $7532353.55    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LIMITED                                    | OIL NATURAL GAS CORP LTD                           | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |     6432741 | NS      | $19825675.18   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| CHILEAN PESO                                                               | CHILEAN PESO                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CL        |   737977150 | NS      | $845605.86     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Bangkok Dusit Medical Services Public Company Limited                      | BANGKOK DUSIT MEDICAL SERVICES PCL                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    22891600 | NS      | $15940991.49   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag           | MOL HUNGARIAN OIL GAS PLC                          | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |      847873 | NS      | $9385128.79    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Jarir Marketing Company SJSC                                               | JARIR MARKETING CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1230819 | NS      | $4588837.39    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresas Copec S.A.                                                        | EMPRESAS COPEC SA                                  | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |      809953 | NS      | $6685865.89    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AK ALROSA PAO                                                              | ALROSA PJSC                                        | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |     1271273 | NS      | $164.46        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| LG ELECTRONICS INC.                                                        | LG ELECTRONICS INC                                 | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      214316 | NS      | $21681326.92   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| TRUE CORPORATION PUBLIC COMPANY LIMITED                                    | TRUE CORP PCL                                      | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             |  | CORP              | TH        |    21541682 | NS      | $10039191.65   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| S-Oil Corporation                                                          | S OIL CORP                                         | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |       93235 | NS      | $7129544.66    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SAUDI ARABIAN RIYAL                                                        | SAUDI ARABIAN RYAL                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SA        |        2545 | NS      | $678.55        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Rede D'Or Sao Luiz S.A.                                                    | REDE D OR SAO LUIZ SA                              | CUSIP: P79942101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     1626546 | NS      | $12786463.24   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA                                   | BANK POLSKA KASA OPIEKI SA                         | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |      376039 | NS      | $23826113.99   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| LATAM Airlines Group S.A.                                                  | LATAM AIRLINES GROUP SA                            | CUSIP: P61894104<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   648482377 | NS      | $18223211.15   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| DABUR INDIA LIMITED                                                        | DABUR INDIA LTD                                    | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |     1116050 | NS      | $6364686.73    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| QATAR NATIONAL BANK (Q.P.S.C.)                                             | QATAR NATIONAL BANK QPSC                           | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |     9484630 | NS      | $50223844.98   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANTECH Co., Ltd.                                                        | ADVANTECH CO LTD                                   | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |      947280 | NS      | $10046318.57   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| EMIRATES NBD BANK (P.J.S.C)                                                | EMIRATES NBD BANK PJSC                             | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |     3882445 | NS      | $34881279.86   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| TMBTHANACHART BANK PUBLIC COMPANY LIMITED                                  | TMB BANK PCL                                       | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             |  | CORP              | TH        |    50106300 | NS      | $3801595.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI                        | ASELSAN ELEKTRONIK SANAYI VE TICARET AS            | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |     2774854 | NS      | $20351811.39   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Accton Technology Corp.                                                    | ACCTON TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1018000 | NS      | $44797381.76   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Talaat Moustafa Group Holding Company TMG Holding SAE                      | TALAAT MOUSTAFA GROUP                              | CUSIP: M8763H108<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     1430189 | NS      | $2597903.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Holding Co. Ltd.                                           | FIRST FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |    23466111 | NS      | $22370029.19   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Jabal Omar Development Company SJSC                                        | JABAL OMAR DEVELOPMENT CO                          | CUSIP: M6100A109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     1167906 | NS      | $4629609.81    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PUBLIC POWER CORPORATION S.A.                                              | PUBLIC POWER CORP SA                               | CUSIP: X7023M103<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      345040 | NS      | $7721659.95    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCO BTG PACTUAL S.A.                                                     | BANCO BTG PACTUAL SA                               | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             |  | CORP              | BR        |     2435998 | NS      | $29109380.18   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ONE 97 COMMUNICATIONS LIMITED                                              | ONE 97 COMMUNICATIONS LTD                          | CUSIP: Y6425F111<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |      777918 | NS      | $9406424.14    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST ABU DHABI BANK P.J.S.C.                                              | FIRST ABU DHABI BANK PJSC                          | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |     9031115 | NS      | $48240692.69   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA                    | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA        | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     1789015 | NS      | $46350958.37   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTVS S.A.                                                                 | TOTVS SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1094515 | NS      | $8078893.51    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Credito e Inversiones                                             | BANCO DE CREDITO E INVERSIONES SA                  | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |      180249 | NS      | $12349262.32   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                                       | NEPI ROCKCASTLE NV                                 | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |     1254314 | NS      | $11661112.78   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyosung Heavy Industries Corporation                                       | HYOSUNG HEAVY INDUSTRIES CORP                      | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |       11392 | NS      | $22330510.59   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Prologis Property Mexico, S.A de C.V.                                      | PROLOGIS PROPERTY MEXICO SA DE CV                  | CUSIP: N/A<br>LEI: 549300JMTSVQ6LKX5222       | Long             | EC               | CORP              | MX        |     2158782 | NS      | $10602124.12   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurobank S.A.                                                              | EUROBANK SA                                        | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |     5100747 | NS      | $23634113.39   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI MOBIS CO.,LTD                                                      | HYUNDAI MOBIS CO LTD                               | CUSIP: Y3849A109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      121222 | NS      | $43573547.48   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| GULF DEVELOPMENT PUBLIC COMPANY LIMITED                                    | GULF DEVELOPMENT PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     9170865 | NS      | $18284313.92   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Cooperative Financial Holding Co., Ltd.                             | TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    22329230 | NS      | $17045947.17   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MINOR INTERNATIONAL PUBLIC COMPANY LIMITED                                 | MINOR INTERNATIONAL PCL                            | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             |  | CORP              | TH        |     6397700 | NS      | $5349856.15    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V.                   | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      388394 | NS      | $6399186.94    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Charoen Pokphand Foods Public Company Limited                              | CHAROEN POKPHAND FOODS PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     7736200 | NS      | $5220838.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO FUTURE M CO., LTD.                                                   | POSCO FUTURE M CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       72799 | NS      | $12496484.08   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| TELEKOM MALAYSIA BERHAD                                                    | TELEKOM MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |     2235900 | NS      | $4280233.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.                      | RICHTER GEDEON NYRT                                | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |      282837 | NS      | $10589399.23   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.                            | INTERNATIONAL CONTAINER TERMINAL SERVICES INC      | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     2069080 | NS      | $25793061.72   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| OUTsurance Group Limited                                                   | OUTSURANCE GROUP LTD                               | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |     1720395 | NS      | $7937666.73    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PT United Tractors Tbk                                                     | UNITED TRACTORS TBK PT                             | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |     2869300 | NS      | $4887105.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LARGAN Precision Co Ltd                                                    | LARGAN PRECISION CO LTD                            | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      201000 | NS      | $16109984.56   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Almarai Company SJSC                                                       | ALMARAI CO JSC                                     | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |     1004599 | NS      | $10680897.23   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BOUBYAN BANK K.S.C.P.                                                      | BOUBYAN BANK KSCP                                  | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |     3173455 | NS      | $7025679.65    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GMR AIRPORTS LIMITED                                                       | GMR AIRPORTS LTD                                   | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |     5342373 | NS      | $5919230.50    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP.                                             | NOVATEK MICROELECTRONICS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1142000 | NS      | $14259710.24   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                    | SOCIEDAD QUIMICA Y MINERA DE CHILE SA              | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | CL        |      289991 | NS      | $22131679.59   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| NH INVESTMENT & SECURITIES CO.,LTD                                         | NH INVESTMENT SECURITIES CO                        | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |      299903 | NS      | $7411527.96    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HANMI Semiconductor CO., LTD.                                              | HANMI SEMICONDUCTOR CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       86908 | NS      | $19585897.21   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| BHARAT ELECTRONICS LIMITED                                                 | BHARAT ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |     7451237 | NS      | $36484591.20   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| PRESTIGE ESTATES PROJECTS LIMITED                                          | PRESTIGE ESTATES PROJECTS LTD                      | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |      364614 | NS      | $5586289.44    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LS ELECTRIC CO., LTD                                                       | LS INDUSTRIAL SYSTEMS CO LTD                       | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |       30503 | NS      | $16704007.35   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA                               | POWSZECHNY ZAKLAD UBEZPIECZEN SA                   | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     1223085 | NS      | $23172331.86   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSC                         | YANBU NATIONAL PETROCHEMICAL CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      540452 | NS      | $3632999.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Barito Pacific Tbk                                                      | BARITO PACIFIC TBK PT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    47733405 | NS      | $5665939.51    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                             | ABU DHABI COMMERCIAL BANK PJSC                     | CUSIP: M0152Q104<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     6369676 | NS      | $26286265.95   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                                   | GRUPO FINANCIERO BANORTE SAB DE CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     5102842 | NS      | $58189939.63   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB INDIA LIMITED                                                          | ABB INDIA LTD                                      | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      110699 | NS      | $7394568.99    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumrungrad Hospital Public Company Limited                                 | BUMRUNGRAD HOSPITAL PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     1217300 | NS      | $8321281.13    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HINDUSTAN UNILEVER LIMITED                                                 | HINDUSTAN UNILEVER LTD                             | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |     1674857 | NS      | $43062180.48   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                               | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    49811000 | NS      | $3108114832.73 | 17.23%            |  |  |  | No            | 2                  | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LIMITED                                           | MAX HEALTHCARE INSTITUTE LTD                       | CUSIP: Y5S464109<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     1586102 | NS      | $19091748.75   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOSAGRO PUBLIC JOINT STOCK COMPANY                                        | PHOSAGRO PUBLIC JOINT STOCK COMPANY                | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         433 | NS      | $4.33          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| KIA CORPORATION                                                            | KIA MOTORS CORP                                    | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      479396 | NS      | $68451790.59   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRSTRAND LIMITED                                                          | FIRSTRAND LTD                                      | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    10263747 | NS      | $63959456.64   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| MediaTek Inc.                                                              | MEDIATEK INC                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     3083000 | NS      | $189911444.25  | 1.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SRF LIMITED                                                                | SRF LTD                                            | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |      299126 | NS      | $8439609.53    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Tadawul Group Holding Company SJSC                                   | SAUDI TADAWUL GROUP HOLDING CO                     | CUSIP: M82598109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       96985 | NS      | $3537163.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AXIS BANK LIMITED                                                          | AXIS BANK LTD                                      | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |     4539460 | NS      | $69143882.54   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA CONSUMER PRODUCTS LIMITED                                             | TATA CONSUMER PRODUCTS LTD                         | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |     1209153 | NS      | $15172125.06   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| LARSEN AND TOUBRO LIMITED                                                  | LARSEN TOUBRO LTD                                  | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     1370159 | NS      | $64460281.11   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| ASIAN PAINTS LIMITED                                                       | ASIAN PAINTS LTD                                   | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |      771173 | NS      | $20180303.09   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LIMITED                                          | TUBE INVESTMENTS OF INDIA LTD                      | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |      216435 | NS      | $6548501.58    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                               | AXIA ENERGIA                                       | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |      753818 | NS      | $8681442.45    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MANKIND PHARMA LIMITED                                                     | MANKIND PHARMA LTD                                 | CUSIP: Y57688114<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |      259869 | NS      | $6429778.13    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LPP SPOLKA AKCYJNA                                                         | LPP SA                                             | CUSIP: X5053G103<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        2256 | NS      | $13054489.55   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| EVERGREEN MARINE CORP. (TAIWAN) LTD.                                       | EVERGREEN MARINE CORP TAIWAN LTD                   | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     2192400 | NS      | $13758936.16   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                                | RELIANCE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    12340458 | NS      | $189393164.70  | 1.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DIXON TECHNOLOGIES (INDIA) LIMITED                                         | DIXON TECHNOLOGIES INDIA LTD                       | CUSIP: Y2R8Y5112<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       73793 | NS      | $8554429.71    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD.                                              | GOLD CIRCUIT ELECTRONICS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      651000 | NS      | $16911138.99   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Marfrig Global Foods S.A.                                                  | MBRF GLOBAL FOODS COMPANY SA                       | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |     1304998 | NS      | $5264285.31    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LG H&H Co., Ltd.                                                           | LG HOUSEHOLD HEALTH CARE LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        9368 | NS      | $1738345.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyad Bank SJSC                                                            | RIYAD BANK                                         | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |     2964111 | NS      | $21872430.30   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.                               | SHANGHAI COMMERCIAL SAVINGS BANK LTD THE           | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |     7844678 | NS      | $10021896.32   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TRENT LIMITED                                                              | TRENT LTD                                          | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |      369422 | NS      | $15873506.24   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED                            | ICICI LOMBARD GENERAL INSURANCE CO LTD             | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |      498864 | NS      | $10440622.41   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AMMB HOLDINGS BERHAD                                                       | AMMB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     5169200 | NS      | $8537986.07    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ADES Holding Company Listed Joint Stock Company                            | ADES HOLDING CO                                    | CUSIP: M0183W104<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |      708753 | NS      | $3375425.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eneva S.A.                                                                 | ENEVA SA                                           | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |     1942289 | NS      | $8107867.86    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Gruma, S.A.B. de C.V.                                                      | GRUMA SAB DE CV                                    | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |      323959 | NS      | $5807635.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HOTAI MOTOR CO.,LTD.                                                       | HOTAI MOTOR CO LTD                                 | CUSIP: Y37225102<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      592591 | NS      | $11070411.65   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Dian Swastatika Sentosa Tbk                                             | DIAN SWASTATIKA SENTOSA TBK PT                     | CUSIP: Y71258100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     2012700 | NS      | $9475236.95    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PharmaEssentia Corp                                                        | PHARMAESSENTIA CORP                                | CUSIP: Y6S28C101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      598693 | NS      | $13827508.75   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| LODHA DEVELOPERS LIMITED                                                   | LODHA DEVELOPERS LIMITED                           | CUSIP: Y5311S112<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      615788 | NS      | $6701269.89    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GIGABYTE TECHNOLOGY CO., LTD.                                              | GIGABYTE TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |     1062000 | NS      | $8047259.76    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI LIFE INSURANCE COMPANY LIMITED                                         | SBI LIFE INSURANCE CO LTD                          | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |      927786 | NS      | $20790365.51   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Development PJSC                                                     | EMAAR DEVELOPMENT PJSC                             | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     2042028 | NS      | $10757610.65   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| RHB BANK BERHAD                                                            | RHB BANK BHD                                       | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |     3550100 | NS      | $7660736.98    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SM PRIME HOLDINGS, INC.                                                    | SM PRIME HOLDINGS INC                              | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |    20703400 | NS      | $7712930.05    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Comercial Chedraui, S.A.B. de C.V.                                   | GRUPO COMERCIAL CHEDRAUI SA DE CV                  | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |      682966 | NS      | $4379675.13    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PIDILITE INDUSTRIES LIMITED                                                | PIDILITE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |      621776 | NS      | $10206282.97   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PLDT Inc.                                                                  | PLDT INC                                           | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |      154150 | NS      | $3740928.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| COWAY Co., Ltd.                                                            | WOONGJIN COWAY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      106729 | NS      | $6063884.17    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Fuel Company QPSC                                                    | QATAR FUEL QSC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |      522982 | NS      | $2123639.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ENGIE Brasil Energia S.A.                                                  | ENGIE BRASIL ENERGIA SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      570186 | NS      | $3745999.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Asia Cement Corporation                                                    | ASIA CEMENT CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4616000 | NS      | $5285295.18    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigma Foods, S.A.B. de C.V.                                                | SIGMA FOODS SAB DE CV                              | CUSIP: P0156P117<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |     7395653 | NS      | $8309481.22    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LIMITED                                       | ZHEN DING TECHNOLOGY HOLDING LTD                   | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |     1529000 | NS      | $10108779.97   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| YAPI VE KREDI BANKASI ANONIM SIRKETI                                       | YAPI VE KREDI BANKASI AS                           | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |     6922785 | NS      | $6837703.41    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Chemicals And Fibre Corporation                                    | FORMOSA CHEMICALS FIBRE CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7048000 | NS      | $11395230.61   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                             | LITE ON TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     3989000 | NS      | $21773753.22   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| BRAZILIAN REAL                                                             | BRAZIALIAN REAL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |     2331449 | NS      | $454783.80     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BSE Limited                                                                | BSE LTD                                            | CUSIP: Y0R9BJ101<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      358713 | NS      | $10702256.13   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.                        | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV     | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |      586524 | NS      | $8959969.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GoTo Gojek Tokopedia PT Tbk                                                | GOTO GOJEK TOKOPEDIA TBK PT                        | CUSIP: Y2732C107<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |  1805586039 | NS      | $6568744.30    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NASPERS LIMITED                                                            | NASPERS NPV                                        | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     1588652 | NS      | $88409517.68   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                       | PETROLEO BRASILEIRO SA PETROBRAS                   | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |     7588359 | NS      | $63249893.70   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| JINDAL STAINLESS LIMITED                                                   | JINDAL STAINLESS LTD                               | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |      670236 | NS      | $5729767.55    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| International Games System Co Ltd                                          | INTERNATIONAL GAMES SYSTEM CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      447000 | NS      | $9889928.85    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MAXIS BERHAD                                                               | MAXIS BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     4783900 | NS      | $4769245.16    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI                      | EREGLI DEMIR VE CELIK FABRIKALARI TAS              | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |     7174875 | NS      | $5344936.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| AMBUJA CEMENTS LIMITED                                                     | AMBUJA CEMENTS LTD                                 | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |     1242645 | NS      | $6829422.65    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BID CORPORATION LIMITED                                                    | BID CORP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      686340 | NS      | $18108729.89   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                                         | CATHAY FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    19313379 | NS      | $48978538.12   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI                                         | TURK HAVA YOLLARI AO                               | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     1119634 | NS      | $7847997.04    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ACWA POWER Company SJSC                                                    | ACWA POWER CO                                      | CUSIP: M529AL106<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      309435 | NS      | $13646936.37   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| APL APOLLO TUBES LIMITED                                                   | APL APOLLO TUBES LTD                               | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |      371370 | NS      | $9132038.94    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL BANK OF GREECE S.A.                                               | NATIONAL BANK OF GREECE SA                         | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     1717990 | NS      | $27945989.93   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| BALKRISHNA INDUSTRIES LIMITED                                              | BALKRISHNA INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |      156998 | NS      | $4119827.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA                               | PGE POLSKA GRUPA ENERGETYCZNA SA                   | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |     1838852 | NS      | $5807355.55    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                                      | HYUNDAI ROTEM COMPANY                              | CUSIP: N/A<br>LEI: 988400HB939UNHXTFY36       | Long             | EC               | CORP              | KR        |      156072 | NS      | $24953215.20   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| FORTUNE ELECTRIC CO., LTD                                                  | FORTUNE ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      322310 | NS      | $10871917.08   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HD HYUNDAI ELECTRIC CO., LTD.                                              | HYUNDAI ELECTRIC ENERGY SYSTEM CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       47594 | NS      | $34746260.25   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| ABSA GROUP LIMITED                                                         | ABSA GROUP LTD                                     | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     1735230 | NS      | $29654674.76   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| TITAN COMPANY LIMITED                                                      | TITAN CO LTD                                       | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |      722118 | NS      | $34399121.70   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Electricity and Water Authority PJSC                                 | DUBAI ELECTRICITY WATER AUTHORITY PJSC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    12310190 | NS      | $10059315.97   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BHARAT HEAVY ELECTRICALS LIMITED                                           | BHARAT HEAVY ELECTRICALS LTD                       | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |     2170112 | NS      | $6323572.18    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern Company SAE                                                        | EASTERN CO SAE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |     3144873 | NS      | $2689046.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                                       | BHARAT PETROLEUM CORP LTD                          | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |     3129787 | NS      | $13259486.01   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                              | MAHINDRA MAHINDRA LTD                              | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     1893242 | NS      | $70762595.67   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| SOUTHERN COPPER CORPORATION                                                | SOUTHERN COPPER CORP                               | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      183894 | NS      | $40144060.20   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| ECOPRO CO.,LTD                                                             | ECOPRO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      207666 | NS      | $26666671.12   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| BB Seguridade Participacoes S.A.                                           | BB SEGURIDADE PARTICIPACOES SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1456976 | NS      | $9856223.09    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HUA NAN FINANCIAL HOLDINGS CO., LTD.                                       | HUA NAN FINANCIAL HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    18259090 | NS      | $22174130.76   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Colgate-Palmolive (India) Ltd                                              | COLGATE PALMOLIVE INDIA LTD                        | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |      258228 | NS      | $6403549.33    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED SPIRITS LIMITED                                                     | UNITED SPIRITS LTD                                 | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |      595851 | NS      | $9043580.72    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CATCHER TECHNOLOGY CO., LTD.                                               | CATCHER TECHNOLOGY CO LTD                          | CUSIP: Y1148A101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1047000 | NS      | $6393910.90    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                           | ASE TECHNOLOGY HOLDING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6747000 | NS      | $81298466.78   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| HANWHA SYSTEMS Co., Ltd.                                                   | HANWHA SYSTEMS CO LTD                              | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      153158 | NS      | $12095063.47   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG SDI CO., LTD.                                                      | SAMSUNG SDI CO LTD                                 | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      122562 | NS      | $39733957.98   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| SASOL LIMITED                                                              | SASOL LTD                                          | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     1177344 | NS      | $10727543.68   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                                 | CIMB GROUP HOLDINGS BHD                            | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    16486000 | NS      | $34042038.77   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| NEFTYANAYA KOMPANIYA ROSNEFT' PAO                                          | ROSNEFT OIL CO PJSC                                | CUSIP: X7394C106<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |      532936 | NS      | $68.94         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ADNOC Gas PLC                                                              | ADNOC GAS PLC                                      | CUSIP: M0R823101<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |    12409737 | NS      | $11484788.68   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA                                           | KGHM POLSKA MIEDZ SA                               | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |      285800 | NS      | $26951501.38   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                             | ASUSTEK COMPUTER INC                               | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     1416000 | NS      | $23927690.59   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG BIOLOGICS CO.,LTD.                                                 | SAMSUNG BIOLOGICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       23434 | NS      | $28912486.73   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co., Ltd.                                              | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     9596824 | NS      | $1436368726.67 | 7.96%             |  |  |  | No            | 2                  | On Loan: No      |
| SOLAR INDUSTRIES INDIA LIMITED                                             | SOLAR INDUSTRIES INDIA LTD                         | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |       55944 | NS      | $8316865.56    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TECO ELECTRIC & MACHINERY CO., LTD.                                        | TECO ELECTRIC AND MACHINERY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2437000 | NS      | $6362840.46    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AlRayan Bank Q.P.S.C.                                                      | AL RAYAN BANK                                      | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |    12635169 | NS      | $8055000.09    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Sumber Alfaria Trijaya Tbk                                              | SUMBER ALFARIA TRIJAYA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    37171900 | NS      | $3696727.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LG CHEM LTD                                                                | LG CHEM LTD                                        | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      100829 | NS      | $29318848.79   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI                                      | BIM BIRLESIK MAGAZALAR AS                          | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |      911269 | NS      | $13879607.02   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                                  | VALTERRA PLATINUM LIMITED                          | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      536261 | NS      | $62963503.04   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAS PENOLES, S.A.B. DE C.V.                                         | INDUSTRIAS PENOLES SAB DE CV                       | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |      407762 | NS      | $25893905.10   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Mega Financial Holding Company Ltd.                                        | MEGA FINANCIAL HOLDING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    24067666 | NS      | $30961725.82   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                                          | TATA CONSULTANCY SERVICES LTD                      | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     1834700 | NS      | $53322435.26   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| MOSKOVSKAYA BIRZHA MMVB-RTS PAO                                            | MOSCOW EXCHANGE MICEX RTS PJSC                     | CUSIP: X6983N101<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      631870 | NS      | $81.74         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PT Barito Renewables Energy Tbk                                            | BARITO RENEWABLES ENERGY TBK PT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    16152700 | NS      | $7924602.30    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTH AFRICAN RAND                                                         | SOUTH AFRICAN RAND                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ZA        |     5335265 | NS      | $335050.77     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                                | COMMERCIAL INTERNATIONAL BANK EGYPT CIB            | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |     4986189 | NS      | $13882298.88   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosa Plastics Corporation                                               | FORMOSA PLASTICS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7661000 | NS      | $12566807.20   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.)                                | QATAR INTERNATIONAL ISLAMIC BANK QSC               | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |     2142629 | NS      | $6633387.10    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegatron Corporation                                                       | PEGATRON CORP                                      | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |     3964000 | NS      | $9277988.01    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ITAUSA S.A.                                                                | ITAUSA SA                                          | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    12178004 | NS      | $33898394.05   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| YTL CORPORATION BERHAD                                                     | YTL CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     6354560 | NS      | $3000139.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| PT Charoen Pokphand Indonesia Tbk                                          | CHAROEN POKPHAND INDONESIA TBK PT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    14638900 | NS      | $3708556.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREAN AIR LINES CO.,LTD                                                   | KOREAN AIR LINES CO LTD                            | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |      372309 | NS      | $7255281.25    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakao Corp.                                                                | KAKAO CORP                                         | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      630293 | NS      | $27272629.66   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| JSW ENERGY LIMITED                                                         | JSW ENERGY LTD                                     | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |      888734 | NS      | $4767566.57    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JINDAL STEEL LIMITED                                                       | JINDAL STEEL LTD                                   | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |      727050 | NS      | $9955515.86    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| VK IPJSC                                                                   | VK IPJSC                                           | CUSIP: 560317208<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |         873 | NS      | $0.11          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Piraeus Bank SA                                                            | PIRAEUS BANK SA                                    | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |     2224801 | NS      | $21346060.10   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Inc.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer