# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-039508
**Filing Date:** 2026-4
**Character Count:** 208595
**Document Hash:** f44a0e953b7ea16002d8868992375c7e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-039508.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001410368-26-039508

**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 TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26886437

**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 TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares ESG Advanced MSCI EM ETF (Series ID: S000068773)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000219747 | iShares ESG Advanced MSCI EM ETF | EMXF            |

## 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 Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

- **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 ESG Advanced MSCI EM ETF

- **b. EDGAR series identifier (if any):** S000068773

- **c. LEI of Series:** 5493008DWKCYUY7KE133

**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:** $141078072.30

**Total Liabilities:** $1247274.96

**Net Assets:** $139830797.34

**Cash Not Reported:** $203162.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219747 | 2.27%                | 7.14%                | 4.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-42268.96               | $2282949.25                                |
| Month 2  | $27563.31                | $8592996.79                                |
| Month 3  | $796672.78               | $5030396.40                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                                         | HCL Technologies Ltd                                         | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     25475 | NS      | $389933.18    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                    | SCB X PCL                                                    | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     23100 | NS      | $110294.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                | Celltrion Inc                                                | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      4026 | NS      | $666550.37    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                             | China Steel Corp                                             | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    299000 | NS      | $197822.36    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                            | Vodacom Group Ltd                                            | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     16720 | NS      | $170877.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                       | Emirates NBD Bank PJSC                                       | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     50827 | NS      | $456648.02    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Co                                      | Saudi Arabian Mining Co                                      | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     34394 | NS      | $642218.74    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                      | Ping An Insurance Group Co of China Ltd                      | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    180500 | NS      | $1561440.31   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                          | Info Edge India Ltd                                          | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      9668 | NS      | $109509.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                           | Banco do Brasil SA                                           | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     46643 | NS      | $245202.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                   | Shanghai Commercial & Savings Bank Ltd/The                   | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     97225 | NS      | $124208.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                    | Hyundai Engineering & Construction Co Ltd                    | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |       205 | NS      | $23478.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                  | Cholamandalam Investment and Finance Co Ltd                  | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     11283 | NS      | $214974.97    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                      | Lite-On Technology Corp                                      | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     50000 | NS      | $272922.45    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                   | Sino Biopharmaceutical Ltd                                   | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    277000 | NS      | $213603.70    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                             | Korea Investment Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1097 | NS      | $197255.49    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                 | Max Healthcare Institute Ltd                                 | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     20656 | NS      | $248634.17    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                   | Yuhan Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1522 | NS      | $116492.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                | East Money Information Co Ltd                                | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |     25800 | NS      | $84616.27     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                     | Huatai Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     37000 | NS      | $79129.93     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| CITIC Securities Co Ltd                                      | CITIC Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     43000 | NS      | $153917.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                       | eMemory Technology Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $159056.76    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co Ltd                       | Ningbo Sanxing Medical Electric Co Ltd                       | CUSIP: 000000000<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |      2100 | NS      | $8054.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                | AAC Technologies Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     20500 | NS      | $97444.25     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                       | ICICI Lombard General Insurance Co Ltd                       | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      6539 | NS      | $136853.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank SA                                                  | Eurobank SA                                                  | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |     68368 | NS      | $316780.44    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd                                      | China Ruyi Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |    308000 | NS      | $79952.13     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Inc                                                       | XP Inc                                                       | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     10916 | NS      | $235021.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                                  | Eternal Ltd                                                  | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     64711 | NS      | $175116.41    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                       | Chongqing Rural Commercial Bank Co Ltd                       | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     14160 | NS      | $13394.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                           | Zhuzhou CRRC Times Electric Co Ltd                           | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |      1376 | NS      | $11893.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                 | RHB Bank Bhd                                                 | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     47300 | NS      | $102068.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                            | NH Investment & Securities Co Ltd                            | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      3797 | NS      | $93835.58     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                  | HYBE Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       624 | NS      | $167763.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                   | Grupo Aeroportuario del Pacifico SAB de CV                   | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     10364 | NS      | $270443.71    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                     | Chailease Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     38613 | NS      | $127908.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                | Axis Bank Ltd                                                | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     61588 | NS      | $938092.51    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                           | Teco Electric and Machinery Co Ltd                           | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |     32000 | NS      | $83549.81     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                          | Varun Beverages Ltd                                          | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     36846 | NS      | $183121.54    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                        | Sunny Optical Technology Group Co Ltd                        | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     18900 | NS      | $139763.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                              | Grupo Cibest SA                                              | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      6800 | NS      | $148650.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                          | Shenzhen Inovance Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 836800KA53998FUTIA85 | Long             | EC               | CORP              | CN        |      2300 | NS      | $24404.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                          | Richter Gedeon Nyrt                                          | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      3748 | NS      | $140324.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                  | Dr Reddy's Laboratories Ltd                                  | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     14427 | NS      | $204715.18    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                         | China International Capital Corp Ltd                         | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      5500 | NS      | $27737.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                            | H World Group Ltd                                            | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      5338 | NS      | $292522.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                                   | Riyad Bank                                                   | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     37260 | NS      | $274944.75    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                           | Haitian International Holdings Ltd                           | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |     17000 | NS      | $54936.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                   | CP ALL PCL                                                   | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    143700 | NS      | $239253.30    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                  | China Merchants Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     33700 | NS      | $190187.79    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Laopu Gold Co Ltd                                            | Laopu Gold Co Ltd                                            | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |       700 | NS      | $64365.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                             | Saudi Telecom Co                                             | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     50541 | NS      | $563027.47    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                  | Taiwan Cooperative Financial Holding Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    275120 | NS      | $210024.30    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                       | Supreme Industries Ltd                                       | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |      1638 | NS      | $71690.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                     | Doosan Enerbility Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     11993 | NS      | $886346.11    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd          | China State Construction International Holdings Ltd          | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |     32000 | NS      | $38006.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                         | Taiwan Mobile Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $151243.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                          | Zhejiang NHU Co Ltd                                          | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |      4200 | NS      | $19270.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                            | Banco Bradesco SA                                            | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    141840 | NS      | $585178.19    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                         | Turk Hava Yollari AO                                         | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     14692 | NS      | $102982.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                              | Mabanee Co KPSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     16236 | NS      | $51878.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Software Ltd                       | Oracle Financial Services Software Ltd                       | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |       596 | NS      | $45610.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                       | Chongqing Rural Commercial Bank Co Ltd                       | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     61000 | NS      | $45925.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                              | BDO Unibank Inc                                              | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     65691 | NS      | $156223.26    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                      | Bank of Shanghai Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |     23000 | NS      | $32450.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                  | Abu Dhabi Islamic Bank PJSC                                  | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     38967 | NS      | $270588.21    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR COMPANY                                            | TVS Motor Co Ltd                                             | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |     24188 | NS      | $2658.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                       | Hindustan Unilever Ltd                                       | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     22057 | NS      | $567106.63    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                              | Turkcell Iletisim Hizmetleri AS                              | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     33740 | NS      | $89130.24     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                    | Anhui Conch Cement Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      6900 | NS      | $25713.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                 | Metropolitan Bank & Trust Co                                 | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     50940 | NS      | $68020.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                            | Eicher Motors Ltd                                            | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      3678 | NS      | $324097.31    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                        | Far EasTone Telecommunications Co Ltd                        | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     44000 | NS      | $129311.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                      | InterGlobe Aviation Ltd                                      | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      5081 | NS      | $270349.24    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp Ltd                    | Anhui Jianghuai Automobile Group Corp Ltd                    | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |      3300 | NS      | $26316.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                            | Banco Bradesco SA                                            | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     41986 | NS      | $150450.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet & Communications Services Co                | Arabian Internet & Communications Services Co                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       656 | NS      | $32655.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                    | Woori Financial Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17720 | NS      | $443435.78    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                | Tongcheng Travel Holdings Ltd                                | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |     35200 | NS      | $92729.00     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                        | Grupo Bimbo SAB de CV                                        | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     35356 | NS      | $128268.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                               | Banco de Chile                                               | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   1210613 | NS      | $249691.01    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                   | Bank Polska Kasa Opieki SA                                   | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      4898 | NS      | $310340.97    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                                   | China Zheshang Bank Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |     38220 | NS      | $16595.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                 | China Construction Bank Corp                                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |     34400 | NS      | $43059.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                      | Bank of Hangzhou Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |     12400 | NS      | $29369.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co Ltd                      | China National Building Material Co Ltd                      | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |     98000 | NS      | $84969.70     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                 | Zhejiang China Commodities City Group Co Ltd                 | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |      9000 | NS      | $19509.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                              | PICC Property & Casualty Co Ltd                              | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    184000 | NS      | $379655.38    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Materials PLC                           | Beijing New Building Materials PLC                           | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |      2300 | NS      | $9380.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                                      | Fortune Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4400 | NS      | $148417.47    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC BluePark New Energy Technology Co Ltd                   | BAIC BluePark New Energy Technology Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9000 | NS      | $10467.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                            | Fibra Uno Administracion SA de CV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |     76190 | NS      | $132365.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                       | Jiangsu Hengrui Pharmaceuticals Co Ltd                       | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     10400 | NS      | $85497.88     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co Ltd                                   | Wingtech Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $14160.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                                      | Flat Glass Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |      3000 | NS      | $7460.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                            | IndusInd Bank Ltd                                            | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     15154 | NS      | $159457.27    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                   | Akbank TAS                                                   | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     83685 | NS      | $172069.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                             | Evergreen Marine Corp Taiwan Ltd                             | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     27000 | NS      | $169445.03    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                            | Kingsoft Corp Ltd                                            | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     27600 | NS      | $91662.73     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                   | Shanghai Fosun Pharmaceutical Group Co Ltd                   | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |      3300 | NS      | $12716.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                    | Lupin Ltd                                                    | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      6827 | NS      | $173523.27    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Roborock Technology Co Ltd                           | Beijing Roborock Technology Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       289 | NS      | $6017.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                   | Voltas Ltd                                                   | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      5931 | NS      | $101803.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                     | Pharmaron Beijing Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      2100 | NS      | $9050.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiggy Ltd                                                   | Swiggy Ltd                                                   | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |     36868 | NS      | $122553.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                  | Krafton Inc                                                  | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       775 | NS      | $133832.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                    | Grupo Aeroportuario del Sureste SAB de CV                    | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      4826 | NS      | $173477.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Future M Co Ltd                                        | POSCO Future M Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       964 | NS      | $165477.69    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Goneo Group Co Ltd                                           | Goneo Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $6342.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                      | Engie Brasil Energia SA                                      | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      7764 | NS      | $51007.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd       | China Merchants Shekou Industrial Zone Holdings Co Ltd       | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |     16200 | NS      | $23380.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co Ltd                             | Yonyou Network Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |      5600 | NS      | $11599.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                         | APL Apollo Tubes Ltd                                         | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |      4757 | NS      | $116975.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                                      | Latam Airlines Group SA                                      | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   8471062 | NS      | $238048.02    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                  | FSN E-Commerce Ventures Ltd                                  | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |     30699 | NS      | $89970.32     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                             | Co for Cooperative Insurance/The                             | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |      1705 | NS      | $61592.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                              | Cemex SAB de CV                                              | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    406435 | NS      | $508810.74    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                       | China Tourism Group Duty Free Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3250 | NS      | $38160.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                           | Zhuzhou CRRC Times Electric Co Ltd                           | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     12000 | NS      | $67938.53     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                    | Alibaba Health Information Technology Ltd                    | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    150000 | NS      | $106617.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                | Novatek Microelectronics Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $174812.56    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd               | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $64101.37     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES               | BlackRock Cash Funds: Treasury, SL Agency Shares             | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    830000 | NS      | $830000.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                         | Taiwan Business Bank                                         | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |    180516 | NS      | $94585.59     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                                         | Lodha Developers Ltd                                         | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      8150 | NS      | $88691.81     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                                          | Ping An Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     31700 | NS      | $50345.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                      | Pidilite Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      8135 | NS      | $133533.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Caitong Securities Co Ltd                                    | Caitong Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |      8300 | NS      | $10499.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                            | Havells India Ltd                                            | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      5693 | NS      | $87426.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                                | Tata Consultancy Services Ltd                                | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     24261 | NS      | $705104.70    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                 | Wistron Corp                                                 | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     76000 | NS      | $324681.41    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                  | Torrent Pharmaceuticals Ltd                                  | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      3177 | NS      | $151535.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                                  | TS Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    531306 | NS      | $432518.25    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                                        | Western Mining Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |      3700 | NS      | $18667.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                 | SK Biopharmaceuticals Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       867 | NS      | $72181.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                             | Pop Mart International Group Ltd                             | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     14200 | NS      | $417805.77    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                         | Telekom Malaysia Bhd                                         | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     29900 | NS      | $57238.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qfin Holdings Inc                                            | Qfin Holdings Inc                                            | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |      2656 | NS      | $38671.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                 | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |      1100 | NS      | $26172.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                  | Inner Mongolia Yili Industrial Group Co Ltd                  | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |     10200 | NS      | $38747.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                            | Oberoi Realty Ltd                                            | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |      3528 | NS      | $59130.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                            | Amorepacific Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       780 | NS      | $82009.29     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi XDC Cayman Inc                                          | WuXi XDC Cayman Inc                                          | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |      9500 | NS      | $76747.13     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                     | Yadea Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     34000 | NS      | $49482.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                         | Nongfu Spring Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     54000 | NS      | $325793.95    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                         | Weichai Power Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     50000 | NS      | $208065.39    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                             | BOC Aviation Ltd                                             | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      5600 | NS      | $62191.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                            | Hua Nan Financial Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    227398 | NS      | $276155.76    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                 | Shandong Weigao Group Medical Polymer Co Ltd                 | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |     66000 | NS      | $42943.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                         | China Overseas Land & Investment Ltd                         | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    104500 | NS      | $190906.66    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp                    | Vanguard International Semiconductor Corp                    | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |     28000 | NS      | $118703.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                  | China Resources Mixc Lifestyle Services Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19200 | NS      | $116397.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                 | National Bank of Kuwait SAKP                                 | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    209525 | NS      | $643484.97    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                          | Bosideng International Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    126000 | NS      | $78108.65     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                           | China Vanke Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     18900 | NS      | $13327.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                    | Trent Ltd                                                    | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      4959 | NS      | $213080.75    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Suzhou Co Ltd                                        | Bank of Suzhou Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |      5200 | NS      | $6161.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinolink Securities Co Ltd                                   | Sinolink Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |      6300 | NS      | $8372.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                      | Chunghwa Telecom Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     96000 | NS      | $413133.02    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                              | Public Bank Bhd                                              | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    389300 | NS      | $492943.15    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                                 | Lotes Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $112331.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                       | Compal Electronics Inc                                       | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    111000 | NS      | $111356.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                             | Guotai Haitong Securities Co Ltd                             | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     51600 | NS      | $105080.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                              | Telkom Indonesia Persero Tbk PT                              | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   1328500 | NS      | $280518.34    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                      | Divi's Laboratories Ltd                                      | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      3221 | NS      | $227345.05    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                | ASE Technology Holding Co Ltd                                | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     84000 | NS      | $1012164.10   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                          | IDFC First Bank Ltd                                          | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     94582 | NS      | $76456.47     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SooChow Securities Co Ltd                                    | SooChow Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |      6300 | NS      | $8521.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                               | Orient Securities Co Ltd/China                               | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |     10500 | NS      | $15455.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                            | Prologis Property Mexico SA de CV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |     27813 | NS      | $136594.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                            | Komercni Banka AS                                            | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      2000 | NS      | $114644.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                   | HDFC Life Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     26024 | NS      | $204748.73    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                 | Innolux Corp                                                 | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    191861 | NS      | $162821.69    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                       | Gree Electric Appliances Inc of Zhuhai                       | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |      4300 | NS      | $23455.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                | Bank of Communications Co Ltd                                | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     82200 | NS      | $78458.35     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                      | Union Bank of India Ltd                                      | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     39838 | NS      | $88677.08     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                 | People's Insurance Co Group of China Ltd/The                 | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    233000 | NS      | $190332.18    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                      | Shanghai Pudong Development Bank Co Ltd                      | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |     51500 | NS      | $72925.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                | CSPC Pharmaceutical Group Ltd                                | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    216000 | NS      | $271902.38    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                     | Airports of Thailand PCL                                     | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    113900 | NS      | $199590.95    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                 | MediaTek Inc                                                 | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     38000 | NS      | $2340783.29   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                     | Itau Unibanco Holding SA                                     | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    147263 | NS      | $1343794.62   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                          | Jollibee Foods Corp                                          | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     12320 | NS      | $45757.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                | CD Projekt SA                                                | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      1741 | NS      | $118232.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                     | Santander Bank Polska SA                                     | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      1092 | NS      | $181366.07    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                                | ABB India Ltd                                                | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      1420 | NS      | $94854.41     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                            | Bank of China Ltd                                            | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |     65300 | NS      | $50243.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                       | Industrial Bank Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     34200 | NS      | $91271.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                   | Yunnan Baiyao Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3140 | NS      | $25655.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                   | Gamuda Bhd                                                   | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    125600 | NS      | $135112.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                          | BlackRock Cash Funds: Institutional, SL Agency Shares        | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    161572 | NS      | $161652.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Shanghai Inc                                    | ACM Research Shanghai Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       270 | NS      | $6759.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                   | Marico Ltd                                                   | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     13925 | NS      | $120745.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                   | National Bank of Greece SA                                   | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     23210 | NS      | $377549.59    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                          | PharmaEssentia Corp                                          | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      7768 | NS      | $179410.96    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                           | WuXi AppTec Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     10140 | NS      | $153887.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                             | JD Logistics Inc                                             | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |     52800 | NS      | $75054.67     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                  | Zhejiang Sanhua Intelligent Controls Co Ltd                  | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |      3100 | NS      | $23048.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                     | Commercial Bank PSQC/The                                     | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |     80669 | NS      | $107344.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                                | LG Uplus Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5666 | NS      | $65185.63     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                 | Wal-Mart de Mexico SAB de CV                                 | CUSIP: 000000000<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | MX        |    139468 | NS      | $451396.26    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                    | Kuwait Finance House KSCP                                    | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    279499 | NS      | $732693.84    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                          | Postal Savings Bank of China Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     50200 | NS      | $36358.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                    | Maxis Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     63000 | NS      | $62807.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                                  | Kanzhun Ltd                                                  | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     10202 | NS      | $164048.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank KSCP                                               | Gulf Bank KSCP                                               | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |     48567 | NS      | $53681.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                    | Gerdau SA                                                    | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     34755 | NS      | $142301.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                           | Huaxia Bank Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |     25100 | NS      | $24469.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                | True Corp PCL                                                | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |    283500 | NS      | $132121.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                                         | Sundaram Finance Ltd                                         | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |      1788 | NS      | $108452.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                            | Banco de Credito e Inversiones SA                            | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      2320 | NS      | $158948.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                 | People's Insurance Co Group of China Ltd/The                 | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |     17800 | NS      | $22212.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                        | Godrej Properties Ltd                                        | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      4063 | NS      | $77375.28     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                               | Aier Eye Hospital Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14500 | NS      | $22374.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                         | Bank Rakyat Indonesia Persero Tbk PT                         | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   1829247 | NS      | $425701.05    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                | HDFC Bank Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    304947 | NS      | $2980857.14   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                           | Jarir Marketing Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15743 | NS      | $58694.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                                    | Meitu Inc                                                    | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |     96500 | NS      | $69508.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                          | Central Pattana PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     55300 | NS      | $124353.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                               | Delta Electronics Thailand PCL                               | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     83500 | NS      | $747810.53    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd                    | Shanghai United Imaging Healthcare Co Ltd                    | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |      1368 | NS      | $26005.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV               | Grupo Aeroportuario del Centro Norte SAB de CV               | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      7666 | NS      | $117108.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd                                | Northam Platinum Holdings Ltd                                | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |      9814 | NS      | $268646.87    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                               | Zabka Group SA                                               | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |     10219 | NS      | $63945.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                    | Bosch Ltd                                                    | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |       195 | NS      | $78102.91     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                       | Bank of Jiangsu Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |     30600 | NS      | $46161.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Media Information Technology Co Ltd                    | Focus Media Information Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |     23700 | NS      | $24396.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                | Bank of Communications Co Ltd                                | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    240000 | NS      | $210041.29    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                | CNGR Advanced Material Co Ltd                                | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |      1400 | NS      | $11703.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                            | Hengan International Group Co Ltd                            | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |     17000 | NS      | $63245.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                            | Mobile Telecommunications Co KSCP                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     48347 | NS      | $85438.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                            | Bank of China Ltd                                            | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   1916000 | NS      | $1133791.30   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                  | Colgate-Palmolive India Ltd                                  | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      3278 | NS      | $81287.99     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                          | TAL Education Group                                          | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     11044 | NS      | $116293.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China               | Advanced Micro-Fabrication Equipment Inc China               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1057 | NS      | $54228.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                           | Etihad Etisalat Co                                           | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      9682 | NS      | $165729.38    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                         | Telefonica Brasil SA                                         | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     21636 | NS      | $182237.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                     | Huatai Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     11700 | NS      | $36412.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                           | Bangkok Dusit Medical Services PCL                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    302500 | NS      | $210651.50    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd            | Zhejiang Jingsheng Mechanical & Electrical Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $13787.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                              | Cipla Ltd/India                                              | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     15166 | NS      | $225214.68    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                       | Xiamen Tungsten Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |      2516 | NS      | $25719.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                         | China Pacific Insurance Group Co Ltd                         | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     11000 | NS      | $65346.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd | 37 Interactive Entertainment Network Technology Group Co Ltd | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |      3700 | NS      | $13190.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warba Bank KSCP                                              | Warba Bank KSCP                                              | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |     55682 | NS      | $52426.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                          | State Bank of India                                          | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     49516 | NS      | $654685.78    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                    | Wuxi Biologics Cayman Inc                                    | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     92500 | NS      | $474915.98    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                     | Bank Central Asia Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   1487900 | NS      | $635318.05    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                               | E.Sun Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    366155 | NS      | $411779.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                       | Genscript Biotech Corp                                       | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |     32000 | NS      | $48765.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                               | KakaoBank Corp                                               | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      4633 | NS      | $87304.11     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                                 | Power Grid Corp of India Ltd                                 | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    124731 | NS      | $410143.81    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                               | Chroma ATE Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $434539.72    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                       | LG Energy Solution Ltd                                       | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      1255 | NS      | $372977.45    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                          | BeOne Medicines Ltd                                          | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     22915 | NS      | $565688.63    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                       | KB Financial Group Inc                                       | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      9720 | NS      | $1072777.99   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                           | NEPI Rockcastle NV                                           | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     15880 | NS      | $147633.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                                 | Asia Vital Components Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $439891.54    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                            | SF Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8200 | NS      | $45229.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                        | ASPEED Technology Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $308663.06    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                                   | Arca Continental SAB de CV                                   | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     13834 | NS      | $166502.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                   | Sanlam Ltd                                                   | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     48268 | NS      | $322388.55    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                    | Industrial & Commercial Bank of China Ltd                    | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   1752000 | NS      | $1440945.99   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                   | China Mengniu Dairy Co Ltd                                   | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     85000 | NS      | $175154.29    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                       | Localiza Rent a Car SA                                       | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     24580 | NS      | $243378.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                             | Samsung Electro-Mechanics Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1502 | NS      | $469434.79    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                            | AMMB Holdings Bhd                                            | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     67100 | NS      | $110829.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                            | Doosan Bobcat Inc                                            | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |       649 | NS      | $29265.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                  | China Life Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |      4800 | NS      | $31081.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                | Mirae Asset Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      5508 | NS      | $276100.70    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                   | Tata Consumer Products Ltd                                   | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     16225 | NS      | $203586.92    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                          | Malayan Banking Bhd                                          | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    164000 | NS      | $503907.09    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                   | Budimex SA                                                   | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |       358 | NS      | $80740.70     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                  | Bank Mandiri Persero Tbk PT                                  | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   1001300 | NS      | $314279.82    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                      | Shanghai Pharmaceuticals Holding Co Ltd                      | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      5400 | NS      | $13523.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                 | Want Want China Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |    129000 | NS      | $80796.07     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                    | Itausa SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    157264 | NS      | $437756.22    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co Ltd                            | China Merchants Securities Co Ltd                            | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |     12200 | NS      | $29487.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                       | Samsung Fire & Marine Insurance Co Ltd                       | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       801 | NS      | $295119.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                               | Agricultural Bank of China Ltd                               | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    135800 | NS      | $126678.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                               | BB Seguridade Participacoes SA                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     18610 | NS      | $125893.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                                | LG H&H Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       257 | NS      | $47689.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                   | Sany Heavy Industry Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     14000 | NS      | $47180.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                  | Alinma Bank                                                  | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     30733 | NS      | $228277.28    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishal Mega Mart Ltd                                         | Vishal Mega Mart Ltd                                         | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |     55623 | NS      | $72292.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                     | Zhongji Innolight Co Ltd                                     | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      1800 | NS      | $139327.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                     | Hana Financial Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7465 | NS      | $631443.45    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                       | Bank of Nanjing Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |     18700 | NS      | $30663.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                              | KE Holdings Inc                                              | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     54729 | NS      | $301529.65    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                  | NetEase Inc                                                  | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     46675 | NS      | $1051362.75   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                     | Samsung Biologics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       305 | NS      | $376304.02    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                          | DB Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      1234 | NS      | $156773.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                            | PI Industries Ltd                                            | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      2008 | NS      | $68904.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                       | Hangzhou First Applied Material Co Ltd                       | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |      4200 | NS      | $11074.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                                             | GMR Airports Ltd                                             | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |     66866 | NS      | $74086.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                        | Rede D'Or Sao Luiz SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     21934 | NS      | $172425.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                               | Bank of the Philippine Islands                               | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     49600 | NS      | $99776.29     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MR DIY Group M Bhd                                           | MR DIY Group M Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     85600 | NS      | $39378.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                        | Emaar Properties PJSC                                        | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    177807 | NS      | $784735.99    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                   | China Three Gorges Renewables Group Co Ltd                   | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |     47900 | NS      | $29039.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                  | China Life Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    199000 | NS      | $798312.66    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                             | Nestle India Ltd                                             | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     18083 | NS      | $256953.19    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                | CTBC Financial Holding Co Ltd                                | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    422000 | NS      | $750678.05    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co Ltd         | Shanghai Putailai New Energy Technology Group Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3400 | NS      | $14075.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                                 | KGI Financial Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    407190 | NS      | $284502.81    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                            | Tencent Music Entertainment Group                            | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     15373 | NS      | $224445.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                           | Grupo Financiero Banorte SAB de CV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     67895 | NS      | $774236.39    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                               | Shinhan Financial Group Co Ltd                               | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     11720 | NS      | $788245.96    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                     | Qatar National Bank QPSC                                     | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    116656 | NS      | $617727.09    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial SA                                                | Equatorial SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     32502 | NS      | $266977.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd                                        | Bank of Ningbo Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     10300 | NS      | $46974.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoyuan Securities Co Ltd                                    | Guoyuan Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |      7000 | NS      | $8480.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                    | Sunwoda Electronic Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |      3200 | NS      | $12135.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                         | Punjab National Bank                                         | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |     60293 | NS      | $85863.48     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                                               | SD Guthrie Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     54800 | NS      | $80981.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                      | Dubai Islamic Bank PJSC                                      | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     77685 | NS      | $175456.68    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                              | Porto Seguro SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5146 | NS      | $52529.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                         | KGHM Polska Miedz SA                                         | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      3753 | NS      | $353915.27    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                          | Hangzhou Tigermed Consulting Co Ltd                          | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |       500 | NS      | $4344.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                            | Caliway Biopharmaceuticals Co Ltd                            | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |     25000 | NS      | $128860.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                             | Powszechny Zaklad Ubezpieczen SA                             | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     16213 | NS      | $307168.36    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                | China Railway Signal & Communication Corp Ltd                | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |     11000 | NS      | $9169.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Robotics                                             | Horizon Robotics                                             | CUSIP: 000000000<br>LEI: 6556007NGGE745XQ6B52 | Long             | EC               | CORP              | KY        |    136800 | NS      | $143497.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd        | Shenzhen New Industries Biomedical Engineering Co Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $9920.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                             | Guotai Haitong Securities Co Ltd                             | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     22022 | NS      | $60733.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                                 | Beijing Tong Ren Tang Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $12109.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                               | Uni-President Enterprises Corp                               | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    122000 | NS      | $282082.41    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                     | Industrial Bank of Korea                                     | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      7446 | NS      | $133349.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                 | Autohome Inc                                                 | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |      1566 | NS      | $30035.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                      | Mahindra & Mahindra Ltd                                      | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     25015 | NS      | $934970.98    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                        | Aldar Properties PJSC                                        | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    103338 | NS      | $303858.74    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                            | Cummins India Ltd                                            | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      3718 | NS      | $200500.08    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                               | China Galaxy Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     95000 | NS      | $119968.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                  | Kingdee International Software Group Co Ltd                  | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |     79000 | NS      | $101372.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rayan Bank                                                | Al Rayan Bank                                                | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |    144525 | NS      | $92135.60     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                  | Hellenic Telecommunications Organization SA                  | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      4396 | NS      | $91314.19     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaqin Technology Co Ltd                                     | Huaqin Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $18740.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd       | China Resources Sanjiu Medical & Pharmaceutical Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $11787.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                | TIM SA/Brazil                                                | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     22725 | NS      | $123676.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                                      | Qatar Islamic Bank QPSC                                      | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     44417 | NS      | $288663.72    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                             | GDS Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     29700 | NS      | $153858.85    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd          | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd          | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |      4124 | NS      | $15182.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                               | Abu Dhabi Commercial Bank PJSC                               | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     84889 | NS      | $350318.41    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                   | JD.com Inc                                                   | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     64050 | NS      | $850307.53    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                                           | Seres Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |      2700 | NS      | $42192.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                   | Yageo Corp                                                   | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     41380 | NS      | $387615.23    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                       | Bank of Beijing Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |     34600 | NS      | $27182.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                      | CIMB Group Holdings Bhd                                      | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    216600 | NS      | $447258.57    | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| Eve Energy Co Ltd                                            | Eve Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |      3400 | NS      | $30821.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                 | Far Eastern New Century Corp                                 | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     81000 | NS      | $74507.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                    | China CITIC Bank Corp Ltd                                    | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    219000 | NS      | $201501.14    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                               | First Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    289186 | NS      | $275678.37    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                           | Trip.com Group Ltd                                           | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     16650 | NS      | $864103.61    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                | Chang Hwa Commercial Bank Ltd                                | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    177705 | NS      | $122720.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                | Mega Financial Holding Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    298960 | NS      | $384595.56    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                   | HD Hyundai Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       628 | NS      | $458474.84    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                                  | Polyus PJSC                                                  | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      3290 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                    | First Abu Dhabi Bank PJSC                                    | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    118528 | NS      | $633130.33    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Bank SA                                              | Piraeus Bank SA                                              | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |     30311 | NS      | $290821.71    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                      | LG Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2318 | NS      | $173453.80    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech Guangdong Co                                    | Lingyi iTech Guangdong Co                                    | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |     11400 | NS      | $25490.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                               | Bajaj Auto Ltd                                               | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      1836 | NS      | $201431.23    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                      | Foshan Haitian Flavouring & Food Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7100 | NS      | $37175.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                                 | Bilibili Inc                                                 | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      6800 | NS      | $189819.59    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                 | Coway Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       881 | NS      | $50054.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                         | Beijing Kingsoft Office Software Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       678 | NS      | $29776.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                         | Bank Negara Indonesia Persero Tbk PT                         | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    396500 | NS      | $103923.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                        | Banco Santander Chile                                        | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   1776168 | NS      | $152640.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Empyrean Technology Co Ltd                                   | Empyrean Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |       700 | NS      | $10284.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                     | Bupa Arabia for Cooperative Insurance Co                     | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |      2067 | NS      | $97887.94     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                        | CSPC Innovation Pharmaceutical Co Ltd                        | CUSIP: 000000000<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |      2120 | NS      | $10200.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCS Group Holding PLC                                        | TCS Group Holding PLC                                        | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | RU        |      1183 | NS      | $0.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bumrungrad Hospital PCL                                      | Bumrungrad Hospital PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     15700 | NS      | $107322.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co Ltd                                          | IEIT Systems Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |      2812 | NS      | $26095.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                     | mBank SA                                                     | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       398 | NS      | $115673.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                          | Kuaishou Technology                                          | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     67600 | NS      | $536036.38    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                        | Delta Electronics Inc                                        | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     49000 | NS      | $2209597.09   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                          | SM Investments Corp                                          | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      5870 | NS      | $71765.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                                  | Mphasis Ltd                                                  | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      3317 | NS      | $83850.02     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                             | Axiata Group Bhd                                             | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |     77500 | NS      | $45373.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                    | Capitec Bank Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2335 | NS      | $695781.81    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                    | China CITIC Bank Corp Ltd                                    | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     19900 | NS      | $20874.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                             | Kasikornbank PCL                                             | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     16000 | NS      | $103430.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc                                     | Hundsun Technologies Inc                                     | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |      3578 | NS      | $15640.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co Ltd                                      | King Slide Works Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $107615.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                      | Korean Air Lines Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      4813 | NS      | $93792.17     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp Ltd                          | Yealink Network Technology Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $13672.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                            | Boubyan Bank KSCP                                            | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     37390 | NS      | $82777.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                           | Foxconn Industrial Internet Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21100 | NS      | $170456.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                               | China Galaxy Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     11300 | NS      | $24027.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                           | IHH Healthcare Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     59200 | NS      | $138416.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| CELCOMDIGI BHD                                               | CELCOMDIGI BHD                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     95400 | NS      | $78212.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                    | Advanced Info Service PCL                                    | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     27900 | NS      | $340929.76    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                         | Vipshop Holdings Ltd                                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      8263 | NS      | $143941.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                              | China Minsheng Banking Corp Ltd                              | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     58172 | NS      | $32891.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                            | Tech Mahindra Ltd                                            | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     14434 | NS      | $216000.02    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                     | OmniVision Integrated Circuits Group Inc                     | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |      1900 | NS      | $33983.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                             | Saudi Awwal Bank                                             | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     25801 | NS      | $234901.80    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                      | CITIC Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     20300 | NS      | $80910.42     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                           | WuXi AppTec Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      3960 | NS      | $56571.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                         | Moneta Money Bank AS                                         | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |      7156 | NS      | $68843.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                           | Samsung SDI Co Ltd                                           | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      1621 | NS      | $525519.70    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                 | China Everbright Bank Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     73700 | NS      | $34788.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc                                  | 360 Security Technology Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11000 | NS      | $19875.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                | Discovery Ltd                                                | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     15343 | NS      | $251828.02    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                     | Xinyi Solar Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    126000 | NS      | $55513.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                      | Kotak Mahindra Bank Ltd                                      | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    146680 | NS      | $670352.19    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                  | B3 SA - Brasil Bolsa Balcao                                  | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    141259 | NS      | $493228.54    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co Ltd                            | International Games System Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $132750.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                         | Far East Horizon Ltd                                         | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     66000 | NS      | $65222.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                          | Shanghai RAAS Blood Products Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17200 | NS      | $15760.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                    | 3SBio Inc                                                    | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |     49500 | NS      | $139538.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                      | America Movil SAB de CV                                      | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    486431 | NS      | $632399.84    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                                | Air China Ltd                                                | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |     19700 | NS      | $24160.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                          | Hong Leong Bank Bhd                                          | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     17500 | NS      | $104673.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                        | Valterra Platinum Ltd                                        | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      7115 | NS      | $835386.73    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co Ltd                                    | Satellite Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |      5600 | NS      | $19057.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                         | Weichai Power Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     11100 | NS      | $45001.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                          | Nestle Malaysia Bhd                                          | CUSIP: 000000000<br>LEI: 213800236FPKUA98LP10 | Long             | EC               | CORP              | MY        |      1900 | NS      | $53664.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd                               | China Southern Airlines Co Ltd                               | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |     17400 | NS      | $18626.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                       | Accton Technology Corp                                       | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     13000 | NS      | $572068.73    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                           | China Vanke Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     59700 | NS      | $28655.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                                    | Saudi Investment Bank/The                                    | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |     16876 | NS      | $60739.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd                                        | Fortis Healthcare Ltd                                        | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |     12954 | NS      | $134489.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                   | China Yangtze Power Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     40000 | NS      | $151788.32    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                            | SinoPac Financial Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    309066 | NS      | $326021.12    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                   | Gigabyte Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |     13000 | NS      | $98506.95     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                    | Industrial & Commercial Bank of China Ltd                    | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    102300 | NS      | $103168.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                              | China Minsheng Banking Corp Ltd                              | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    172500 | NS      | $89136.25     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                  | Commercial International Bank - Egypt (CIB)                  | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     64287 | NS      | $178984.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                    | Shenzhou International Group Holdings Ltd                    | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |     22100 | NS      | $177729.50    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                          | Sichuan Kelun Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |      2200 | NS      | $9781.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd                                           | China Jushi Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |      7571 | NS      | $29736.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                                     | MINISO Group Holding Ltd                                     | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |     12828 | NS      | $58159.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                 | Falabella SA                                                 | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     16800 | NS      | $124741.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                                    | AU Small Finance Bank Ltd                                    | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      9756 | NS      | $102724.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Isoftstone Information Technology Group Co Ltd               | Isoftstone Information Technology Group Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $10822.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                               | PB Fintech Ltd                                               | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      9429 | NS      | $153644.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                                | PHOSAGRO PJSC                                                | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        11 | NS      | $0.11         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cathay Financial Holding Co Ltd                              | Cathay Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    241080 | NS      | $611376.49    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                   | Longfor Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |     59000 | NS      | $74699.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                   | Realtek Semiconductor Corp                                   | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     12000 | NS      | $183659.35    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                             | SK Square Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2489 | NS      | $1117107.43   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                                | Inventec Corp                                                | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     67000 | NS      | $98139.36     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                           | Arab National Bank                                           | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     19545 | NS      | $107219.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                              | Grupo Cibest SA                                              | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |     11881 | NS      | $201457.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                                            | Bidvest Group Ltd                                            | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      8670 | NS      | $137330.88    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                         | Zhejiang Leapmotor Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13300 | NS      | $69364.50     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                              | Hanjin Kal Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       639 | NS      | $69258.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                                 | SK hynix Inc                                                 | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     14642 | NS      | $10826177.39  | 7.74%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                               | NU Holdings Ltd/Cayman Islands                               | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     90960 | NS      | $1362580.80   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                       | Sinotruk Hong Kong Ltd                                       | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |     18500 | NS      | $97389.09     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                                                 | CP AXTRA PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     58893 | NS      | $31834.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                     | Yapi ve Kredi Bankasi AS                                     | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     88605 | NS      | $87516.04     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                           | E Ink Holdings Inc                                           | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     22000 | NS      | $130216.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                                | Alpha Bank SA                                                | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     58686 | NS      | $258125.83    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                           | Hotai Motor Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      8100 | NS      | $151319.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                             | Raia Drogasil SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     34760 | NS      | $170053.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                             | Advantech Co Ltd                                             | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     11599 | NS      | $123012.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                             | Asian Paints Ltd                                             | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     10197 | NS      | $266838.38    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                  | GoTo Gojek Tokopedia Tbk PT                                  | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |  23962000 | NS      | $87174.05     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                    | XPeng Inc                                                    | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     33436 | NS      | $293117.52    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                      | Ecovacs Robotics Co Ltd                                      | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |       800 | NS      | $8069.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                                | SG Micro Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       780 | NS      | $7821.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                             | Clicks Group Ltd                                             | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      6219 | NS      | $124436.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                     | Indian Hotels Co Ltd/The                                     | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     22904 | NS      | $168190.28    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                            | Chow Tai Fook Jewellery Grou                                 | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |     51800 | NS      | $86525.29     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                               | Bank of Baroda                                               | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     27388 | NS      | $97025.05     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                 | United Microelectronics Corp                                 | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    285000 | NS      | $589623.87    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                | Al Rajhi Bank                                                | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     49603 | NS      | $1330258.87   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                    | SBI Life Insurance Co Ltd                                    | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     12127 | NS      | $271748.83    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                    | Taiwan Semiconductor Manufacturing Co Ltd                    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    113000 | NS      | $7050992.27   | 5.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                      | Rumo SA                                                      | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |     35148 | NS      | $109492.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co Ltd                                                | Doosan Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |       199 | NS      | $177068.05    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                        | Sociedad Quimica y Minera de Chile SA                        | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      3828 | NS      | $292147.24    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                      | Saudi National Bank/The                                      | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     74534 | NS      | $828221.79    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                                | Credicorp Ltd                                                | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      1809 | NS      | $626601.42    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                       | ICICI Prudential Life Insurance Co Ltd                       | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      9194 | NS      | $66196.58     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                          | Postal Savings Bank of China Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    243000 | NS      | $152909.63    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Salik Co PJSC                                                | Salik Co PJSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     49703 | NS      | $86603.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                     | TOTVS SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14469 | NS      | $106799.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                                       | Persistent Systems Ltd                                       | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      2999 | NS      | $156507.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                        | Shanghai Rural Commercial Bank Co Ltd                        | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |     16499 | NS      | $20224.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VK IPJSC                                                     | VK IPJSC                                                     | CUSIP: 000000000<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |      1337 | NS      | $0.17         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                         | China Pacific Insurance Group Co Ltd                         | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     70600 | NS      | $323133.31    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                           | Hansoh Pharmaceutical Group Co Ltd                           | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     40000 | NS      | $178079.27    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                               | Moscow Exchange MICEX-RTS PJSC                               | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |     12190 | NS      | $1.58         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Merchants Bank Co Ltd                                  | China Merchants Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    104500 | NS      | $650062.93    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                               | Agricultural Bank of China Ltd                               | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    742000 | NS      | $502405.15    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                            | Bajaj Finance Ltd                                            | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     75105 | NS      | $823685.50    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                          | Pepkor Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |     94114 | NS      | $156693.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                   | Airtac International Group                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4000 | NS      | $153046.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                      | Minor International PCL                                      | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     86100 | NS      | $71998.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                | Shenwan Hongyuan Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |     38300 | NS      | $27940.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                       | Motiva Infraestrutura de Mobilidade SA                       | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |     27629 | NS      | $89734.29     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp Ltd                         | China International Capital Corp Ltd                         | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     47600 | NS      | $122672.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co Ltd                                 | Industrial Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |     11460 | NS      | $11266.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co Ltd                                    | Shengyi Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3800 | NS      | $38231.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                           | Kimberly-Clark de Mexico SAB de CV                           | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     39880 | NS      | $100105.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co Ltd                                     | Guosen Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |      9800 | NS      | $17932.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                  | JD Health International Inc                                  | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     30050 | NS      | $217488.84    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Anker Innovations Technology Co Ltd                          | Anker Innovations Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $8443.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                               | Ayala Land Inc                                               | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    166000 | NS      | $60153.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                               | Fubon Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    212496 | NS      | $637312.34    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                        | Phoenix Mills Ltd/The                                        | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |      5275 | NS      | $96305.59     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                       | TMBThanachart Bank PCL                                       | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |    629100 | NS      | $47730.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd              | Shenzhen Mindray Bio-Medical Electronics Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $51432.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                  | Canara Bank                                                  | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     49492 | NS      | $85681.16     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd             | TCL Zhonghuan Renewable Energy Technology Co Ltd             | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |      6500 | NS      | $9758.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co               | Dr Sulaiman Al Habib Medical Services Group Co               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2248 | NS      | $138443.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                                  | Naspers Ltd                                                  | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     21017 | NS      | $1169609.73   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                 | Bank AlBilad                                                 | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |     18390 | NS      | $124997.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                       | Innovent Biologics Inc                                       | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     39000 | NS      | $424315.13    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                                 | Bid Corp Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      9036 | NS      | $238410.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                       | LPP SA                                                       | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        30 | NS      | $173596.94    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                | Allegro.eu SA                                                | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     21724 | NS      | $169055.55    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                          | Banque Saudi Fransi                                          | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     31475 | NS      | $166240.14    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                           | LS Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |       399 | NS      | $218499.78    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                      | Huadong Medicine Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |      2400 | NS      | $12560.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                               | Interconexion Electrica SA ESP                               | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     11859 | NS      | $86919.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group Inc                | New Oriental Education & Technology Group Inc                | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     36700 | NS      | $201838.71    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                       | MSCI EMGMKT MAR26                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         6 | NC      | $31937.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                             | TVS Motor Co Ltd                                             | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      6372 | NS      | $271390.65    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                           | China Airlines Ltd                                           | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |     73000 | NS      | $48783.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                      | Ping An Insurance Group Co of China Ltd                      | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     16700 | NS      | $153381.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                         | CSC Financial Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |      6500 | NS      | $22575.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Modivo SA                                                    | Modivo SA                                                    | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |      1421 | NS      | $44093.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                                    | One 97 Communications Ltd                                    | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |     10181 | NS      | $123106.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                           | Press Metal Aluminium Holdings Bhd                           | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     99400 | NS      | $182020.23    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                | Samsung Life Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      2145 | NS      | $343380.86    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                             | Empresas CMPC SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     29701 | NS      | $44018.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                      | Meituan                                                      | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    133500 | NS      | $1374649.04   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                         | China Merchants Port Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     32000 | NS      | $71498.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                    | Anhui Conch Cement Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     34000 | NS      | $106543.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                          | Shriram Finance Ltd                                          | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     37839 | NS      | $449893.20    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd              | Jiangsu Yuyue Medical Equipment & Supply Co Ltd              | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |      1400 | NS      | $7895.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                 | Titan Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      9633 | NS      | $458881.71    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                                  | Taiwan High Speed Rail Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47000 | NS      | $40675.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                  | Poly Developments and Holdings Group Co Ltd                  | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |     16900 | NS      | $16738.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                              | Yuanta Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    267820 | NS      | $417358.54    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                     | JUMBO SA                                                     | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      2917 | NS      | $85547.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd                               | Shanghai Electric Group Co Ltd                               | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |     21383 | NS      | $28305.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd                             | SBI Cards & Payment Services Ltd                             | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |      7808 | NS      | $66593.50     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                      | Kuala Lumpur Kepong Bhd                                      | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     13500 | NS      | $65921.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                         | Asustek Computer Inc                                         | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     18000 | NS      | $304165.56    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                    | Emirates Telecommunications Group Co PJSC                    | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     93306 | NS      | $515170.14    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                  | Chongqing Zhifei Biological Products Co Ltd                  | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |      3700 | NS      | $9319.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                          | Krung Thai Bank PCL                                          | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     94700 | NS      | $104282.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                        | Shoprite Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     12864 | NS      | $213692.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                     | China Resources Land Ltd                                     | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     86000 | NS      | $347583.67    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                  | Guangzhou Tinci Materials Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |      3200 | NS      | $19711.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                 | China Construction Bank Corp                                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   2579000 | NS      | $2623858.39   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                  | Li Auto Inc                                                  | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     33438 | NS      | $293591.43    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                             | Eva Airways Corp                                             | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     67000 | NS      | $81121.15     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                           | Samsung SDS Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      1141 | NS      | $154626.99    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer