# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0002071691-26-005123
**Filing Date:** 2026-2
**Character Count:** 371178
**Document Hash:** 7789bb9d568f9024b24e20c6bc46e27d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005123.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002071691-26-005123

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EQ ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0001027263

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07953
- **FILM NUMBER:** 26694119

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 212-554-1234

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 787 TRUST
- **DATE OF NAME CHANGE:** 19961125

## Series and Classes Contracts Data

### EQ/Emerging Markets Equity PLUS Portfolio (Series ID: S000036606)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000111945 | Class IB     |  |
| C000111946 | Class K      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EQ Advisors Trust

- **b. Investment Company Act file number:** 811-07953

- **c. CIK number of Registrant:** 0001027263

- **d. LEI of Registrant:** 549300Q691FLN6WHB832

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

  - **Street Address 1:** 1345 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **Telephone number:** 212-554-1234

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

- **a. Name of Series:** EQ/Emerging Markets Equity PLUS Portfolio

- **b. EDGAR series identifier (if any):** S000036606

- **c. LEI of Series:** 549300K45QTECXASBJ82

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $123509854.44

**Total Liabilities:** $1186666.41

**Net Assets:** $122323188.03

**Cash Not Reported:** $1029099.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111945 | 4.42%                | -1.95%               | 2.94%                |
| Class ID C000111946 | 4.50%                | -2.03%               | 2.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $102448.10               | $5109460.38                                |
| Month 2  | $138007.59               | $-2577543.34                               |
| Month 3  | $987.81                  | $3218627.61                                |

**Designated Index Information**

- **Index Name:** MSCI Emerging Markets (Gross Dividends) Index

- **Index Identifier:** MS_EM

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Autohome, Inc.                                                 | Autohome, Inc.                                                          | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |       529 | NS      | $11775.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu, Inc.                                                    | Baidu, Inc.                                                             | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      4688 | NS      | $612534.08    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                              | Banco Bradesco SA                                                       | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    170120 | NS      | $566499.60    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                                  | PhosAgro PJSC                                                           | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        31 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PhosAgro PJSC                                                  | PhosAgro PJSC                                                           | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      4859 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Banco Santander Chile                                          | Banco Santander Chile                                                   | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |    707561 | NS      | $55845.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                  | Cia de Minas Buenaventura SAA                                           | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |      1110 | NS      | $30891.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones SA                              | Banco de Credito e Inversiones SA                                       | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |       655 | NS      | $42462.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                 | Banco de Chile                                                          | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |    462284 | NS      | $89291.57     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                              | Empresas Copec SA                                                       | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |      4090 | NS      | $32053.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                        | Vale SA                                                                 | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     31464 | NS      | $413414.48    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                 | Interconexion Electrica SA ESP                                          | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |      4497 | NS      | $29736.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                           | Fomento Economico Mexicano SAB de CV                                    | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |     15752 | NS      | $159230.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                             | Banco do Brasil SA                                                      | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     15588 | NS      | $62525.52     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                          | Grupo Bimbo SAB de CV, Series A, Class A                                | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |     12149 | NS      | $39805.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Carso SAB de CV                                          | Grupo Carso SAB de CV, Series A1                                        | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |      4856 | NS      | $31906.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cemex SAB de CV                                                | Cemex SAB de CV                                                         | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |    136177 | NS      | $156387.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                             | Grupo Financiero Banorte SAB de CV, Class O                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     96561 | NS      | $894640.41    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                                   | Industrias Penoles SAB de CV                                            | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |      1546 | NS      | $81215.33     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                      | Itausa SA (Preference)                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     46531 | NS      | $99604.66     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                             | Kimberly-Clark de Mexico SAB de CV, Class A                             | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |     13047 | NS      | $27829.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                        | Latam Airlines Group SA                                                 | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |   2652664 | NS      | $71820.16     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                      | Grupo Aeroportuario del Sureste SAB de CV, Class B                      | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |      1628 | NS      | $52519.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                         | Grupo Mexico SAB de CV, Series B                                        | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |     26998 | NS      | $255174.77    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                      | Gerdau SA (Preference)                                                  | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |     12862 | NS      | $48164.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                         | Petroleo Brasileiro SA - Petrobras                                      | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |     30386 | NS      | $180328.07    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                         | Petroleo Brasileiro SA - Petrobras (Preference)                         | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |     41223 | NS      | $232604.62    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                          | Sociedad Quimica y Minera de Chile SA (Preference), Class B             | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | CL        |      1224 | NS      | $86687.09     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                   | Falabella SA                                                            | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |      6082 | NS      | $42426.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PAO                                             | Surgutneftegas PAO                                                      | CUSIP: 868861204<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |      7330 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                             | Grupo Financiero Inbursa SAB de CV, Class O                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     19184 | NS      | $46256.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                     | Arca Continental SAB de CV                                              | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |      4520 | NS      | $48820.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                         | WEG SA                                                                  | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     14388 | NS      | $127318.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                | Grupo Cibest SA                                                         | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     23359 | NS      | $1485865.99   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                                 | HDFC Bank Ltd.                                                          | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     20144 | NS      | $736061.76    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                             | Bank Millennium SA                                                      | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |      5191 | NS      | $24046.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                       | mBank SA                                                                | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |       183 | NS      | $54109.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd.                                             | H World Group Ltd.                                                      | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      1648 | NS      | $77538.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                                | ICICI Bank Ltd.                                                         | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     26360 | NS      | $785528.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka A/S                                             | Komercni Banka A/S                                                      | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |     21845 | NS      | $1234784.15   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                       | Itau Unibanco Holding SA                                                | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     80235 | NS      | $574482.60    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Prime Money Market Fund                               | JPMorgan Prime Money Market Fund, IM Shares                             | CUSIP: 46637K844<br>LEI: 549300YD7H8SEEU7VG41 | Long             | STIV             | RF                | US        |    778283 | NS      | $778594.69    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                        | Sberbank of Russia PJSC                                                 | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |     73260 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kanzhun Ltd.                                                   | Kanzhun Ltd.                                                            | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      3125 | NS      | $63687.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA                    | Hellenic Telecommunications Organization SA                             | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |      1387 | NS      | $27481.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corp.                                           | Legend Biotech Corp.                                                    | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |       645 | NS      | $14022.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                           | KGHM Polska Miedz SA                                                    | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |      1393 | NS      | $108956.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                     | Bank Polska Kasa Opieki SA                                              | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |      1598 | NS      | $91295.21     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ A/S                                                        | CEZ A/S                                                                 | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |      1385 | NS      | $87247.38     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                       | ORLEN SA                                                                | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |      5334 | NS      | $142799.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co. Ltd.                                        | Jiangxi Copper Co. Ltd., Class H                                        | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |    300623 | NS      | $1656329.33   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                    | Abu Dhabi Islamic Bank PJSC                                             | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     12467 | NS      | $70468.97     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                                        | Accton Technology Corp.                                                 | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |      3892 | NS      | $146783.79    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co. Ltd.                                    | Jiangsu Expressway Co. Ltd., Class H                                    | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |     13780 | NS      | $17688.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd.                                             | AMMB Holdings Bhd.                                                      | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |     19972 | NS      | $31990.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer, Inc.                                         | Asustek Computer, Inc.                                                  | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |      6027 | NS      | $105115.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp.                                    | Realtek Semiconductor Corp.                                             | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |      4073 | NS      | $63388.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land, Inc.                                               | Ayala Land, Inc.                                                        | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |     63229 | NS      | $24127.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk. PT                                         | Barito Pacific Tbk. PT                                                  | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |    199187 | NS      | $39060.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                 | Bank of the Philippine Islands                                          | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |     16379 | NS      | $32322.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd.                                       | CIMB Group Holdings Bhd.                                                | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |     64788 | NS      | $131715.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co. Ltd.                                    | Anhui Conch Cement Co. Ltd., Class H                                    | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |     10537 | NS      | $29894.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd.                              | Beijing Enterprises Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |      4062 | NS      | $16607.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celcomdigi Bhd.                                                | Celcomdigi Bhd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     39934 | NS      | $31392.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                           | Taiwan Business Bank                                                    | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |     62203 | NS      | $31675.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                                       | Reliance Industries Ltd.                                                | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     50125 | NS      | $875799.13    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International, Inc.                              | Huaneng Power International, Inc., Class H                              | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |     26775 | NS      | $19713.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp. Ltd.                                    | Bharat Petroleum Corp. Ltd.                                             | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |     13348 | NS      | $57027.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd.                                             | Bidvest Group Ltd.                                                      | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |      2950 | NS      | $42306.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                       | Mahindra & Mahindra Ltd.                                                | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |      7696 | NS      | $317603.40    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd.                                             | IndusInd Bank Ltd.                                                      | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |      4995 | NS      | $48027.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp. Ltd.                                 | Hindustan Petroleum Corp. Ltd.                                          | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |      8424 | NS      | $46773.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd.                                              | Clicks Group Ltd.                                                       | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |      1829 | NS      | $37173.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd.                                  | Gold Circuit Electronics Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2638 | NS      | $57679.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp.                     | Vanguard International Semiconductor Corp.                              | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |      8530 | NS      | $25003.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co. Ltd.                                 | Yankuang Energy Group Co. Ltd., Class H                                 | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |     32978 | NS      | $40763.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tata Consumer Products Ltd.                                    | Tata Consumer Products Ltd.                                             | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |      5807 | NS      | $77013.69     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd.                               | Bajaj Holdings & Investment Ltd.                                        | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |       228 | NS      | $28736.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co. Ltd.                                   | Gigabyte Technology Co. Ltd.                                            | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |      4417 | NS      | $35073.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd.                                                | GAIL India Ltd.                                                         | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |     18839 | NS      | $36085.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co. Ltd.                              | Micro-Star International Co. Ltd.                                       | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |    146000 | NS      | $446542.86    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                                       | Kotak Mahindra Bank Ltd.                                                | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |      9956 | NS      | $243817.29    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd.                                                   | Vedanta Ltd.                                                            | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     11664 | NS      | $78435.34     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co. Ltd.                            | Hengan International Group Co. Ltd.                                     | CUSIP: N/A<br>LEI: 836800BJ50PZSWGXZA86       | Long             | EC               | CORP              | KY        |      6606 | NS      | $23681.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp.                                     | Unimicron Technology Corp.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11840 | NS      | $82901.29     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co. Ltd.                                                 | Titan Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |      3297 | NS      | $148619.10    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp. Ltd.                                   | Oil & Natural Gas Corp. Ltd.                                            | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |     27150 | NS      | $72611.93     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd.                                   | Colgate-Palmolive India Ltd.                                            | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |      1111 | NS      | $25657.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd.                                      | GE Vernova T&D India Ltd.                                               | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |      1057 | NS      | $36838.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer, Inc.                                          | Quanta Computer, Inc.                                                   | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     23573 | NS      | $204066.01    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd.                                                     | Lupin Ltd.                                                              | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |      1767 | NS      | $41472.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                       | Qatar National Bank QPSC                                                | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |     42063 | NS      | $215571.43    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                                              | Hyundai Motor Co. (Preference)                                          | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |       246 | NS      | $36288.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC (The)                                     | Commercial Bank PSQC (The)                                              | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |     25888 | NS      | $29862.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd.                                                   | Mphasis Ltd.                                                            | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |       683 | NS      | $21210.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co. Ltd.                       | Samsung Fire & Marine Insurance Co. Ltd.                                | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |       264 | NS      | $91081.88     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co. Ltd.                                          | DB Insurance Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |       311 | NS      | $28303.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                   | Ooredoo QPSC                                                            | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |      4608 | NS      | $16490.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co. Ltd.                                                 | Coway Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       373 | NS      | $22500.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp.                                                     | KT&G Corp.                                                              | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |       899 | NS      | $88679.95     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd.                                                 | Discovery Ltd.                                                          | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |      3986 | NS      | $54778.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co. Ltd.                                    | Catcher Technology Co. Ltd.                                             | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |      4883 | NS      | $32324.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd.                                 | Chang Hwa Commercial Bank Ltd.                                          | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |     50801 | NS      | $33063.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp.                                                       | CJ Corp.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2901 | NS      | $346376.04    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp.                                              | China Steel Corp.                                                       | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |    107475 | NS      | $64990.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd.                                 | CSPC Pharmaceutical Group Ltd.                                          | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |     76349 | NS      | $82699.07     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd.                          | China Overseas Land & Investment Ltd.                                   | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |     30956 | NS      | $48724.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd.                                      | China Resources Land Ltd.                                               | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |     27662 | NS      | $96676.78     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp.                                                    | Kakao Corp.                                                             | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      2876 | NS      | $119987.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd.                                                     | CITIC Ltd.                                                              | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |     47016 | NS      | $72855.56     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co. Ltd.                                             | Advantech Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |      4455 | NS      | $40834.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                                   | Infosys Ltd.                                                            | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |     28691 | NS      | $515662.56    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd.                                                     | Wipro Ltd.                                                              | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |     22080 | NS      | $64678.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co. Ltd.                                          | Hanwha Ocean Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1037 | NS      | $81776.54     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE, Inc.                                               | Chroma ATE, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3158 | NS      | $77893.41     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd.                                                       | MRF Ltd.                                                                | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |        20 | NS      | $34013.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                                              | Lenovo Group Ltd.                                                       | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |     66278 | NS      | $78858.79     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co. Ltd.                                            | SK Telecom Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |       868 | NS      | $32236.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics, Inc.                                       | Compal Electronics, Inc.                                                | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |     47199 | NS      | $45666.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co. Ltd.                                            | PetroChina Co. Ltd., Class H                                            | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    192170 | NS      | $206918.50    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk. PT                                        | United Tractors Tbk. PT                                                 | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |     14428 | NS      | $25524.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                    | Commercial International Bank - Egypt (CIB)                             | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |     22535 | NS      | $48660.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd.                                                  | RHB Bank Bhd.                                                           | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |     14181 | NS      | $26943.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co. Ltd.                                | Mirae Asset Securities Co. Ltd.                                         | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |      1943 | NS      | $31494.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp. Ltd.                                          | Indian Oil Corp. Ltd.                                                   | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |     22823 | NS      | $42269.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics, Inc.                                        | Delta Electronics, Inc.                                                 | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     16557 | NS      | $507451.85    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd.                                        | Hindustan Unilever Ltd.                                                 | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |      7085 | NS      | $182557.42    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co. Ltd.                      | China Taiping Insurance Holdings Co. Ltd.                               | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |     11196 | NS      | $26886.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.                               | Apollo Hospitals Enterprise Ltd.                                        | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |       813 | NS      | $63702.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd.                                               | Gold Fields Ltd.                                                        | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |      7581 | NS      | $332222.68    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                        | Dubai Islamic Bank PJSC                                                 | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |     24854 | NS      | $62731.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk. PT                                 | Indofood Sukses Makmur Tbk. PT                                          | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |   1090704 | NS      | $443149.60    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co. Ltd.                                      | Chunghwa Telecom Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33116 | NS      | $137541.99    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co. Ltd.                                         | Taiwan Mobile Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15213 | NS      | $52532.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd.                                                    | Remgro Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      3981 | NS      | $43658.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp.                               | China Petroleum & Chemical Corp., Class H                               | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    222383 | NS      | $133440.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co. Ltd.                                     | Doosan Enerbility Co. Ltd.                                              | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |      3699 | NS      | $193353.02    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd.                                             | Cummins India Ltd.                                                      | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |      1204 | NS      | $59402.02     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd.                                          | HCL Technologies Ltd.                                                   | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |      8243 | NS      | $148875.74    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd.                                               | Dabur India Ltd.                                                        | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |      5000 | NS      | $28015.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co. SAE                                                | Eastern Co. SAE                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |     36347 | NS      | $28269.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk. PT                             | Charoen Pokphand Indonesia Tbk. PT                                      | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |     64683 | NS      | $17494.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co. Ltd.                                        | Elite Material Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2543 | NS      | $133137.12    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd.                                      | TravelSky Technology Ltd., Class H                                      | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | CN        |    570000 | NS      | $752900.66    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co. PJSC                     | Emirates Telecommunications Group Co. PJSC                              | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |     32256 | NS      | $161071.42    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp. Taiwan Ltd.                             | Evergreen Marine Corp. Taiwan Ltd.                                      | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |      9288 | NS      | $56164.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd.                                             | Hero MotoCorp Ltd.                                                      | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |      1052 | NS      | $67547.09     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co. Ltd.                  | Kingdee International Software Group Co. Ltd.                           | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |     22327 | NS      | $38126.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd.                                       | ENN Energy Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |      6393 | NS      | $56843.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co. Ltd.                                   | Feng TAY Enterprise Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     82120 | NS      | $304482.11    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co. Ltd.                                         | Kunlun Energy Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |     35918 | NS      | $34290.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp.                                      | Posco International Corp.                                               | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |       468 | NS      | $16113.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp.                                 | Novatek Microelectronics Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4946 | NS      | $58872.52     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd.                                                   | LG Chem Ltd.                                                            | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |       450 | NS      | $104022.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co. Ltd.                                      | Fortune Electric Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1342 | NS      | $32673.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp.                                         | Formosa Plastics Corp.                                                  | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |     32974 | NS      | $40928.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp.                                | Formosa Chemicals & Fibre Corp.                                         | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |     33062 | NS      | $33777.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co. Ltd.                                 | King Yuan Electronics Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9079 | NS      | $71515.49     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd.                                                    | Gamuda Bhd.                                                             | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |     34628 | NS      | $42495.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek, Inc.                                                 | MediaTek, Inc.                                                          | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     48403 | NS      | $2202902.25   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd.                                                       | SRF Ltd.                                                                | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |      1198 | NS      | $40986.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co. Ltd.                                           | LS Electric Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |       130 | NS      | $41511.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co. Ltd.                               | Shinhan Financial Group Co. Ltd.                                        | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |      3662 | NS      | $195486.31    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co. Ltd.                                                   | HMM Co. Ltd.                                                            | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |      2351 | NS      | $33456.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp.                                                    | S-Oil Corp.                                                             | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |       304 | NS      | $17515.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co. Ltd.                                   | Harmony Gold Mining Co. Ltd.                                            | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |      4617 | NS      | $93979.37     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co. Ltd.                               | Fubon Financial Holding Co. Ltd.                                        | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |     69152 | NS      | $211502.27    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co. Ltd.                            | Hua Nan Financial Holdings Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     80222 | NS      | $79148.39     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                      | Advanced Info Service PCL                                               | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     10424 | NS      | $103230.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co. Ltd.                         | China Merchants Port Holdings Co. Ltd.                                  | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |     10365 | NS      | $20163.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co. Ltd.                                           | Hotai Motor Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |      2895 | NS      | $50675.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Future M Co. Ltd.                                        | POSCO Future M Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       296 | NS      | $38424.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co. Ltd.                        | Far EasTone Telecommunications Co. Ltd.                                 | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |     16092 | NS      | $45222.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co. Ltd.                              | Yuanta Financial Holding Co. Ltd.                                       | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |     91730 | NS      | $114733.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp. of China Ltd.                                   | Aluminum Corp. of China Ltd., Class H                                   | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |     27304 | NS      | $42695.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co. Ltd.                              | Cathay Financial Holding Co. Ltd.                                       | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |     82317 | NS      | $198584.64    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co. Ltd.                                 | KGI Financial Holding Co. Ltd.                                          | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               | CORP              | TW        |    128076 | NS      | $70314.32     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co. Ltd.                               | E.Sun Financial Holding Co. Ltd.                                        | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |    129522 | NS      | $139124.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp. Bhd.                                                 | YTL Corp. Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     28680 | NS      | $14417.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd.                                           | Hong Leong Bank Bhd.                                                    | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |      7591 | NS      | $41415.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co. Ltd.                            | Hon Hai Precision Industry Co. Ltd.                                     | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    253022 | NS      | $1856163.05   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd.                                     | Capitec Bank Holdings Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       746 | NS      | $187211.76    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                                             | Bharti Airtel Ltd.                                                      | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     21390 | NS      | $501102.41    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co. Ltd.                                | Mega Financial Holding Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    107652 | NS      | $137046.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd.          | HD Korea Shipbuilding & Offshore Engineering Co. Ltd.                   | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |       372 | NS      | $105101.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co. Ltd.                                         | Hyundai Mobis Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |       515 | NS      | $133348.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix, Inc.                                                 | SK hynix, Inc.                                                          | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      4505 | NS      | $2035857.83   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                                              | Hyundai Motor Co. (Preference)                                          | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |       185 | NS      | $26455.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                                              | Hyundai Motor Co.                                                       | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      1196 | NS      | $246165.70    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co. Ltd.                                      | Largan Precision Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       926 | NS      | $73530.66     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co. Ltd.                                  | TS Financial Holding Co. Ltd.                                           | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |    189731 | NS      | $123184.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services, Inc.                | International Container Terminal Services, Inc.                         | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |      8579 | NS      | $82680.37     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp.                                                 | Inventec Corp.                                                          | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |     19884 | NS      | $27148.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd.                                        | China Gas Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |     20606 | NS      | $20334.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                       | Industrial Bank of Korea                                                | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |      1761 | NS      | $25610.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                                      | Kia Corp.                                                               | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      1949 | NS      | $164789.98    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                            | Krung Thai Bank PCL                                                     | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |     29159 | NS      | $26146.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co. Ltd.                                            | Korea Zinc Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |        32 | NS      | $29233.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp.                                     | Korea Electric Power Corp.                                              | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |      2726 | NS      | $89318.11     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd.                                       | Kuala Lumpur Kepong Bhd.                                                | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |      3372 | NS      | $16619.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                      | Kuwait Finance House KSCP                                               | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |     96116 | NS      | $253249.12    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co.                                  | Metropolitan Bank & Trust Co.                                           | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |     15777 | NS      | $18369.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel QSC                                                 | Qatar Fuel QSC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |      5099 | NS      | $21244.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB, Inc.                                                      | HLB, Inc.                                                               | CUSIP: N/A<br>LEI: 988400ZL885PLZG8E576       | Long             | EC               | CORP              | KR        |      1119 | NS      | $39460.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp.                                       | Lite-On Technology Corp.                                                | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     17592 | NS      | $91541.89     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics, Inc.                                           | LG Electronics, Inc.                                                    | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      1095 | NS      | $69855.61     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co. Ltd.                            | SinoPac Financial Holdings Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    104332 | NS      | $94966.51     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co. Ltd.                                | CTBC Financial Holding Co. Ltd.                                         | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |    137717 | NS      | $220028.12    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd.                                 | Geely Automobile Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |     48576 | NS      | $111723.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd.                                 | China Resources Gas Group Ltd.                                          | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |      6220 | NS      | $18078.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                                   | BYD Co. Ltd., Class H                                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     81901 | NS      | $1003412.74   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp.                                                       | LG Corp.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       944 | NS      | $52883.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co. Ltd.                                 | Asia Vital Components Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2825 | NS      | $135763.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                 | Abu Dhabi Commercial Bank PJSC                                          | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |     27159 | NS      | $105744.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd.                                           | Malayan Banking Bhd.                                                    | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |     46826 | NS      | $120930.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd.                                                      | MISC Bhd.                                                               | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |     10465 | NS      | $20115.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                                    | NAVER Corp.                                                             | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      1195 | NS      | $201164.49    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd.                                   | China Oilfield Services Ltd., Class H                                   | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |     14287 | NS      | $12831.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd.                                                 | MTN Group Ltd.                                                          | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     13987 | NS      | $143164.04    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co. QSC                              | Qatar Electricity & Water Co. QSC                                       | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |      5127 | NS      | $21192.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co. Ltd.                               | First Financial Holding Co. Ltd.                                        | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |    105252 | NS      | $98483.75     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.                             | Sun Pharmaceutical Industries Ltd.                                      | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |      8901 | NS      | $170306.54    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co. KSCP                             | Mobile Telecommunications Co. KSCP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     17706 | NS      | $29855.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd.                                       | Divi's Laboratories Ltd.                                                | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |      1073 | NS      | $76315.07     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd.                                                 | FirstRand Ltd.                                                          | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    211763 | NS      | $1160476.59   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL (The)                                          | Siam Cement PCL (The)                                                   | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               | CORP              | TH        |      6834 | NS      | $39804.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp.                                          | Nan Ya Plastics Corp.                                                   | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |     47296 | NS      | $90616.61     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                      | First Abu Dhabi Bank PJSC                                               | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |     38158 | NS      | $181192.71    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd.                                             | Nedbank Group Ltd.                                                      | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |      3289 | NS      | $52882.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd.                                           | Nestle Malaysia Bhd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       550 | NS      | $15450.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd.                                       | Maruti Suzuki India Ltd.                                                | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      1104 | NS      | $205091.36    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk. PT                                   | Bank Mandiri Persero Tbk. PT                                            | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |    328096 | NS      | $100347.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co. Ltd.                             | Korea Investment Holdings Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       282 | NS      | $31654.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd.                             | Orient Overseas International Ltd.                                      | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | BM        |       986 | NS      | $15887.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co. Ltd.                                                | Doosan Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |        63 | NS      | $34155.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp.                                                  | Wistron Corp.                                                           | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |     22536 | NS      | $107944.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                           | Industries Qatar QSC                                                    | CUSIP: N/A<br>LEI: 2763E5KI3B6J7HLSFX16       | Long             | EC               | CORP              | QA        |     13744 | NS      | $45033.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings, Inc.                                           | POSCO Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |       651 | NS      | $137832.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp.                                | Uni-President Enterprises Corp.                                         | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    251419 | NS      | $616934.96    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd.                                          | Aurobindo Pharma Ltd.                                                   | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |      2672 | NS      | $35169.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd.                                              | Petronas Gas Bhd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      9344 | NS      | $41769.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp.                                    | President Chain Store Corp.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5487 | NS      | $38680.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co. Ltd.                              | PICC Property & Casualty Co. Ltd., Class H                              | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |     55754 | NS      | $117200.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AviChina Industry & Technology Co. Ltd.                        | AviChina Industry & Technology Co. Ltd., Class H                        | CUSIP: N/A<br>LEI: 5299003TVA3JVDKJGF39       | Long             | EC               | CORP              | CN        |     20991 | NS      | $10707.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Rakyat Indonesia Persero Tbk. PT                          | Bank Rakyat Indonesia Persero Tbk. PT                                   | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |   3320337 | NS      | $728781.62    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co. Ltd.                        | China Resources Power Holdings Co. Ltd.                                 | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |     16587 | NS      | $36892.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Qatar Islamic Bank QPSC                                        | Qatar Islamic Bank QPSC                                                 | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |     15864 | NS      | $104351.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co. Ltd.                                      | Great Wall Motor Co. Ltd., Class H                                      | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |     20829 | NS      | $40947.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co. Ltd.                                  | China Life Insurance Co. Ltd., Class H                                  | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |     65859 | NS      | $231695.87    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                                    | Zijin Mining Group Co. Ltd., Class H                                    | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |     46361 | NS      | $212424.13    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co. Ltd.                                             | TVS Motor Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |      2080 | NS      | $86084.06     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel Ltd.                                              | Jindal Steel Ltd.                                                       | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |      3297 | NS      | $38656.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk. PT                          | Bank Negara Indonesia Persero Tbk. PT                                   | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |    120140 | NS      | $31484.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd.                                                       | MMG Ltd.                                                                | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |     35690 | NS      | $40217.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co. Ltd.                 | Shandong Weigao Group Medical Polymer Co. Ltd., Class H                 | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |     27428 | NS      | $17691.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co. Ltd.                                         | Weichai Power Co. Ltd., Class H                                         | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    279768 | NS      | $677608.90    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd.                       | Samvardhana Motherson International Ltd.                                | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |     35250 | NS      | $47039.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings, Inc.                                           | E Ink Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |      6857 | NS      | $43210.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co. Ltd.                            | International Games System Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2068 | NS      | $47453.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd.                                         | Valterra Platinum Ltd.                                                  | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      2247 | NS      | $191260.95    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co. Ltd.                                           | Samsung SDI Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |       501 | NS      | $93727.74     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co. Ltd.                             | Samsung Electro-Mechanics Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       486 | NS      | $86029.64     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                   | Samsung Electronics Co. Ltd.                                            | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     60432 | NS      | $5029882.19   | 4.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co. Ltd.                                         | Samyang Foods Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        35 | NS      | $29908.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co. Ltd.                              | Samsung Heavy Industries Co. Ltd.                                       | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |      5732 | NS      | $95894.76     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co. Ltd.                                      | Hanwha Aerospace Co. Ltd.                                               | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |       293 | NS      | $191394.26    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                   | Samsung Electronics Co. Ltd. (Preference)                               | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      6907 | NS      | $427686.93    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd.                                                     | Sasol Ltd.                                                              | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      4953 | NS      | $31763.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd.                                         | Shoprite Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |      3103 | NS      | $50635.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings, Inc.                                        | SM Prime Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |     98339 | NS      | $38026.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd.                                          | Telekom Malaysia Bhd.                                                   | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |     13795 | NS      | $27365.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co. Ltd.                                    | TCC Group Holdings Co. Ltd.                                             | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |     60564 | NS      | $44718.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co. Ltd.                           | Teco Electric and Machinery Co. Ltd.                                    | CUSIP: N/A<br>LEI: 2549007UWZXDE0Q1MR78       | Long             | EC               | CORP              | TW        |      9803 | NS      | $26207.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                         | TMBThanachart Bank PCL                                                  | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |    422044 | NS      | $27060.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                               | Kasikornbank PCL                                                        | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    103990 | NS      | $641995.08    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.                    | Taiwan Semiconductor Manufacturing Co. Ltd.                             | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    295255 | NS      | $14565180.38  | 11.91%            |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                                 | Gulf Bank KSCP                                                          | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |     16708 | NS      | $19378.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                   | National Bank of Kuwait SAKP                                            | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |     70589 | NS      | $232774.01    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp.                            | Tingyi Cayman Islands Holding Corp.                                     | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |     16474 | NS      | $24956.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd.                                           | Tenaga Nasional Bhd.                                                    | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |     23207 | NS      | $78462.31     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co. Ltd.                                      | Tsingtao Brewery Co. Ltd., Class H                                      | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |      5436 | NS      | $34029.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd.                                      | Guangdong Investment Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     27094 | NS      | $23638.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp.                                  | United Microelectronics Corp.                                           | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    101617 | NS      | $159279.36    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co. Ltd.                         | China Resources Beer Holdings Co. Ltd.                                  | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |     13811 | NS      | $46529.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp.                                                    | Yageo Corp.                                                             | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     15160 | NS      | $111454.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp.                                                    | Yuhan Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       494 | NS      | $38544.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co. Ltd.                                   | Zhejiang Expressway Co. Ltd., Class H                                   | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |     16432 | NS      | $15138.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                        | OPAP SA                                                                 | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |      1568 | NS      | $35195.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                         | LPP SA                                                                  | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |         9 | NS      | $52169.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                       | Santander Bank Polska SA                                                | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |       306 | NS      | $46488.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                         | Petroleo Brasileiro SA - Petrobras                                      | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     26317 | NS      | $311856.45    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings, Inc.                                             | PDD Holdings, Inc.                                                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      5856 | NS      | $664011.84    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                       | JUMBO SA                                                                | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |       971 | NS      | $31837.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp. SA                                          | Public Power Corp. SA                                                   | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |      1606 | NS      | $34350.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                  | CD Projekt SA                                                           | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |       561 | NS      | $37660.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                                 | OTP Bank Nyrt.                                                          | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      1880 | NS      | $201779.99    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                          | Sociedad Quimica y Minera de Chile SA                                   | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     12580 | NS      | $865504.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp.                                          | Southern Copper Corp.                                                   | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       648 | NS      | $92968.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                            | TAL Education Group                                                     | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |      4182 | NS      | $45625.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                              | Tencent Music Entertainment Group                                       | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      4851 | NS      | $85038.03     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings, Inc.                                            | Qfin Holdings, Inc., Class A                                            | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |      1009 | NS      | $19443.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd.                                          | Vipshop Holdings Ltd.                                                   | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      3654 | NS      | $64639.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings, Inc.                                       | Yum China Holdings, Inc.                                                | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     15421 | NS      | $736198.54    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Uab Dirham                                                     | Uab Dirham                                                              | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | AE        |        -1 | OU      | $-0.38        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                              | Banco Bradesco SA (Preference)                                          | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |     48381 | NS      | $161306.79    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                              | Banco Bradesco SA                                                       | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |     15196 | NS      | $43482.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co. KPSC                                               | Mabanee Co. KPSC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      7551 | NS      | $26740.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                    | Cencosud SA                                                             | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     11427 | NS      | $36722.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd.                                    | Sino Biopharmaceutical Ltd.                                             | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |     84712 | NS      | $67267.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd.                                                     | Cipla Ltd.                                                              | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |      5287 | NS      | $88899.60     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd.                                               | Public Bank Bhd.                                                        | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    124755 | NS      | $139573.11    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                        | Bumrungrad Hospital PCL                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      5224 | NS      | $26115.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd.                                           | Larsen & Toubro Ltd.                                                    | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |      5560 | NS      | $252608.05    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                        | Minor International PCL                                                 | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |     39697 | NS      | $30618.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co. Ltd.                                   | China Mengniu Dairy Co. Ltd.                                            | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |     27275 | NS      | $52253.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk. PT                                      | Bank Central Asia Tbk. PT                                               | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    482549 | NS      | $233678.15    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.                      | Ping An Insurance Group Co. of China Ltd., Class H                      | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     57361 | NS      | $480176.44    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd.                                   | YTL Power International Bhd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     21290 | NS      | $17365.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd.                                          | UltraTech Cement Ltd.                                                   | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |       980 | NS      | $128486.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co. Ltd.                                      | King Slide Works Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       484 | NS      | $57764.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co. Ltd.                                               | Li Ning Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |     20187 | NS      | $48426.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd.                                             | Ashok Leyland Ltd.                                                      | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |     25502 | NS      | $50842.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd.                                                     | Bosch Ltd.                                                              | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |        64 | NS      | $25662.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd.                                 | Tata Consultancy Services Ltd.                                          | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |      8070 | NS      | $287875.02    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                          | Emaar Properties PJSC                                                   | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |     56887 | NS      | $217619.59    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd.                                         | Adani Enterprises Ltd.                                                  | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |      1467 | NS      | $36556.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co. Ltd.                                            | LG Display Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |      2065 | NS      | $16929.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                      | Suzano SA                                                               | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |      5126 | NS      | $48128.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd.                     | China Power International Development Ltd.                              | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |     42899 | NS      | $17804.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Standard Bank Group Ltd.                                       | Standard Bank Group Ltd.                                                | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     10865 | NS      | $190531.16    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd.                                                      | NTPC Ltd.                                                               | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |     39087 | NS      | $143315.61    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                       | Itau Unibanco Holding SA (Preference)                                   | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |     46471 | NS      | $334131.56    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                     | Akbank TAS                                                              | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |     25213 | NS      | $41001.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi ve Ticaret A/S                       | Aselsan Elektronik Sanayi ve Ticaret A/S                                | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |     11792 | NS      | $63655.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                          | Eregli Demir ve Celik Fabrikalari TAS                                   | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |     22628 | NS      | $12557.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding A/S                                                | KOC Holding A/S                                                         | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |      6608 | NS      | $25987.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                           | Turk Hava Yollari AO                                                    | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |      4461 | NS      | $27905.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A/S                               | Turkcell Iletisim Hizmetleri A/S                                        | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |     11528 | NS      | $25004.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi A/S                                         | Turkiye Is Bankasi A/S, Class C                                         | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |     70706 | NS      | $23210.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri A/S                                | Turkiye Petrol Rafinerileri A/S                                         | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |      7175 | NS      | $30824.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi A/S                                      | Yapi ve Kredi Bankasi A/S                                               | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |     30053 | NS      | $25360.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding A/S                                  | Haci Omer Sabanci Holding A/S                                           | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |      8743 | NS      | $17161.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                    | Powszechna Kasa Oszczednosci Bank Polski SA                             | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |      7831 | NS      | $185762.66    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp.                                                      | ZTE Corp., Class H                                                      | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |      5230 | NS      | $18238.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Global Unichip Corp.                                           | Global Unichip Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       752 | NS      | $50858.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp.                                           | SM Investments Corp.                                                    | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |      2687 | NS      | $31947.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                         | Localiza Rent a Car SA                                                  | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |      8299 | NS      | $66183.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                     | CP ALL PCL                                                              | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |     51162 | NS      | $70235.09     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp.                                                    | Ayala Corp.                                                             | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |      3097 | NS      | $24635.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co. Ltd.                                  | China Shenhua Energy Co. Ltd., Class H                                  | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |     30762 | NS      | $153361.38    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd.                                            | Ambuja Cements Ltd.                                                     | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |      4814 | NS      | $29798.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co. Ltd.                               | COSCO SHIPPING Holdings Co. Ltd., Class H                               | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |     22544 | NS      | $39829.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Communications Co. Ltd.                                | Bank of Communications Co. Ltd., Class H                                | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |     71634 | NS      | $59367.48     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd.           | China State Construction International Holdings Ltd.                    | CUSIP: N/A<br>LEI: 529900QVUUH13RIZIR85       | Long             | EC               | CORP              | KY        |     13950 | NS      | $16329.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd.                                              | Bharat Forge Ltd.                                                       | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |      2069 | NS      | $33848.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion, Inc.                                                | Celltrion, Inc.                                                         | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |      1238 | NS      | $155550.31    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp.                                                  | Innolux Corp.                                                           | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |     70356 | NS      | $38177.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co. Ltd.                                   | Hanmi Semiconductor Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       360 | NS      | $31837.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar A/S                                     | BIM Birlesik Magazalar A/S                                              | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |      3131 | NS      | $39135.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                                   | Novatek PJSC                                                            | CUSIP: 669888109<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |       780 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Suzlon Energy Ltd.                                             | Suzlon Energy Ltd.                                                      | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |     78004 | NS      | $45710.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                      | Ultrapar Participacoes SA                                               | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |      6044 | NS      | $23151.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd.                                       | Hindalco Industries Ltd.                                                | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     13286 | NS      | $131072.26    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu, Inc.                                                    | Baidu, Inc., Class A                                                    | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |     18695 | NS      | $315879.13    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd.                                                       | ITC Ltd.                                                                | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |     27117 | NS      | $121586.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd.                                       | Pidilite Industries Ltd.                                                | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |      2464 | NS      | $40639.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd.                                                       | UPL Ltd.                                                                | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |      3943 | NS      | $34883.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd.                                          | Sundaram Finance Ltd.                                                   | CUSIP: N/A<br>LEI: 335800QM6HEH82BEJY45       | Long             | EC               | CORP              | IN        |       578 | NS      | $33972.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd.                                                    | Sanlam Ltd.                                                             | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |     14076 | NS      | $83716.50     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp.                                  | China Construction Bank Corp., Class H                                  | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    801652 | NS      | $792103.50    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                          | Aldar Properties PJSC                                                   | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |     33061 | NS      | $78314.80     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co. Ltd.                                   | Qatar Gas Transport Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     27866 | NS      | $34356.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd.                     | Shenzhou International Group Holdings Ltd.                              | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |     76385 | NS      | $600660.70    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group, Inc.                                     | Hana Financial Group, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2373 | NS      | $155009.75    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd. (The)                                       | Phoenix Mills Ltd. (The)                                                | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |      1704 | NS      | $35140.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co. Ltd.                                        | Hyundai Glovis Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |       254 | NS      | $31843.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd.                                  | Coromandel International Ltd.                                           | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |       983 | NS      | $24787.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rayan Bank                                                  | Al Rayan Bank                                                           | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |     50968 | NS      | $30712.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd.                                   | Torrent Pharmaceuticals Ltd.                                            | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |       821 | NS      | $35167.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co. Ltd.                      | China National Building Material Co. Ltd., Class H                      | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |     28033 | NS      | $18442.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co.                                          | Barwa Real Estate Co.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     33504 | NS      | $24072.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                     | Grupo Aeroportuario del Pacifico SAB de CV, Class B                     | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |      3282 | NS      | $85846.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                       | TOTVS SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3956 | NS      | $30378.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co.                               | Yanbu National Petrochemical Co.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2398 | NS      | $17568.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co.                                            | Jarir Marketing Co.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5115 | NS      | $17428.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial SA                                                  | Equatorial SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9398 | NS      | $66029.11     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co. Ltd.                                | Samsung Life Insurance Co. Ltd.                                         | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |       603 | NS      | $65969.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Makkah Construction & Development Co.                          | Makkah Construction & Development Co.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       836 | NS      | $17730.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co.                                            | Etihad Etisalat Co.                                                     | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |      3282 | NS      | $57750.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                               | Saudi Awwal Bank                                                        | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |      8758 | NS      | $75606.28     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                  | Al Rajhi Bank                                                           | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     16117 | NS      | $418952.62    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                             | Arab National Bank                                                      | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |      7829 | NS      | $45127.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                   | Bank AlBilad                                                            | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |      6392 | NS      | $42297.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                            | Banque Saudi Fransi                                                     | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |     10652 | NS      | $47767.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                     | Riyad Bank                                                              | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |     12787 | NS      | $92524.04     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co.                                              | Saudi Telecom Co.                                                       | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |     17397 | NS      | $199350.29    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co.                                       | SABIC Agri-Nutrients Co.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2029 | NS      | $59883.30     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp.                                   | Saudi Basic Industries Corp.                                            | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |      7829 | NS      | $107077.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co.                                          | Saudi Electricity Co.                                                   | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |      7249 | NS      | $27153.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                               | PTT Exploration & Production PCL                                        | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    147378 | NS      | $526266.46    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co. JSC                                                | Almarai Co. JSC                                                         | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |      4368 | NS      | $50378.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd.                                             | Bank of China Ltd., Class H                                             | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    613761 | NS      | $351725.50    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                                   | Saudi Research & Media Group                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       313 | NS      | $10389.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                              | Boubyan Bank KSCP                                                       | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |     12474 | NS      | $28976.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd.                                                   | Siemens Ltd.                                                            | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |       769 | NS      | $26209.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd.                                              | GMR Airports Ltd.                                                       | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |     22005 | NS      | $25552.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd.                           | CG Power & Industrial Solutions Ltd.                                    | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |      5242 | NS      | $37787.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd.                                  | Godrej Consumer Products Ltd.                                           | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |      3305 | NS      | $44942.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co.                         | Sahara International Petrochemical Co.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3126 | NS      | $12501.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co. Ltd.                                  | China Merchants Bank Co. Ltd., Class H                                  | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     33441 | NS      | $226873.04    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd.                                                    | Voltas Ltd.                                                             | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |      1856 | NS      | $28108.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd.                                  | Impala Platinum Holdings Ltd.                                           | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |      7991 | NS      | $126427.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co. Ltd. (The)                                   | Indian Hotels Co. Ltd. (The), Class A                                   | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |      7274 | NS      | $59795.63     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.                     | Industrial & Commercial Bank of China Ltd., Class H                     | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    956069 | NS      | $772697.65    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                  | Severstal PAO                                                           | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      1815 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lotes Co. Ltd.                                                 | Lotes Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       731 | NS      | $30128.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co. Ltd.                               | Zhaojin Mining Industry Co. Ltd., Class H                               | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |     11548 | NS      | $45612.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                 | Grupo Aeroportuario del Centro Norte SAB de CV, Class B                 | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |      2528 | NS      | $34313.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitian International Holdings Ltd.                            | Haitian International Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |      5159 | NS      | $14689.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co. Ltd.                           | Zhuzhou CRRC Times Electric Co. Ltd., Class H                           | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |      3789 | NS      | $18315.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd.                                             | Vodafone Idea Ltd.                                                      | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |    209033 | NS      | $25024.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd.                                                    | Marico Ltd.                                                             | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |      4174 | NS      | $34857.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp. Ltd.                                       | Power Finance Corp. Ltd.                                                | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |     12146 | NS      | $48027.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd.                                                | CMOC Group Ltd., Class H                                                | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     27294 | NS      | $67474.86     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp. Ltd.                                    | China CITIC Bank Corp. Ltd., Class H                                    | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |     77354 | NS      | $68978.22     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd.                                         | Fortis Healthcare Ltd.                                                  | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |      4048 | NS      | $39813.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp. Bhd.                                                 | IOI Corp. Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     19549 | NS      | $19269.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd.                                                 | ABB India Ltd.                                                          | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |       452 | NS      | $25999.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                 | Cia Energetica de Minas Gerais (Preference)                             | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |     13635 | NS      | $27943.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co. Ltd.                        | Sunny Optical Technology Group Co. Ltd.                                 | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |      6110 | NS      | $51461.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia de Saneamento Basico do Estado de Sao Paulo                | Cia de Saneamento Basico do Estado de Sao Paulo                         | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |      4011 | NS      | $97402.94     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd.                                                       | DLF Ltd.                                                                | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |      6460 | NS      | $49406.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd.                                      | ANTA Sports Products Ltd.                                               | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |     10667 | NS      | $110402.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd.                                       | Fosun International Ltd.                                                | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |     17382 | NS      | $9782.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co. Ltd.                                         | SK Innovation Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |       598 | NS      | $42010.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp. of India Ltd.                                 | Power Grid Corp. of India Ltd.                                          | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |     41114 | NS      | $121037.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co. Ltd.                                                | Ecopro Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |       882 | NS      | $55593.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                   | Ecopetrol SA                                                            | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               | CORP              | CO        |    515410 | NS      | $255138.61    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co.                                            | Manila Electric Co.                                                     | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |      2433 | NS      | $23737.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd.                           | Bosideng International Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |     26968 | NS      | $15454.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp. Ltd.                                            | Kingsoft Corp. Ltd.                                                     | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |      8075 | NS      | $29508.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                         | Emirates NBD Bank PJSC                                                  | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |     16262 | NS      | $123312.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd.                                   | GCL Technology Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | KY        |    173521 | NS      | $23633.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd.                       | Adani Ports & Special Economic Zone Ltd.                                | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |      4268 | NS      | $69794.71     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd.                                       | China Railway Group Ltd., Class H                                       | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |     27671 | NS      | $13617.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co. Ltd.                          | BYD Electronic International Co. Ltd.                                   | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |      6850 | NS      | $29608.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Dar Al Arkan Real Estate Development Co.                       | Dar Al Arkan Real Estate Development Co.                                | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |      4570 | NS      | $19421.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology, Inc.                                       | eMemory Technology, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       490 | NS      | $26979.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd.                                  | Want Want China Holdings Ltd.                                           | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |     36211 | NS      | $21588.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co. Ltd.                         | China Pacific Insurance Group Co. Ltd., Class H                         | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     21306 | NS      | $96363.88     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd.                                                       | REC Ltd.                                                                | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |     10919 | NS      | $43345.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd.                                                | Bajaj Auto Ltd.                                                         | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |       561 | NS      | $58316.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd.                                              | Axiata Group Bhd.                                                       | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |     25967 | NS      | $16125.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp. Ltd.                                                | CRRC Corp. Ltd., Class H                                                | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |     32579 | NS      | $25032.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co.                      | Bupa Arabia for Cooperative Insurance Co.                               | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |       718 | NS      | $26589.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk. PT                                   | Chandra Asri Pacific Tbk. PT                                            | CUSIP: N/A<br>LEI: 254900146Z996100HK31       | Long             | EC               | CORP              | ID        |     67504 | NS      | $28337.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                    | Alinma Bank                                                             | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |     10656 | NS      | $69263.43     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SK, Inc.                                                       | SK, Inc.                                                                | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |       283 | NS      | $50390.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co.                                       | Saudi Arabian Mining Co.                                                | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |     11240 | NS      | $182648.50    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group, Inc.                                       | KB Financial Group, Inc.                                                | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      3228 | NS      | $279429.11    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co. Ltd.                          | Jentech Precision Industrial Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       729 | NS      | $63687.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd.                                | Korea Aerospace Industries Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       507 | NS      | $40262.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Minerals Tbk. PT                                | Bumi Resources Minerals Tbk. PT                                         | CUSIP: N/A<br>LEI: 529900KOJVEVTZ5IRE24       | Long             | EC               | CORP              | ID        |    467905 | NS      | $30866.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co. Ltd.                                       | Sinopharm Group Co. Ltd., Class H                                       | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    227376 | NS      | $567950.64    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co.                                  | Mouwasat Medical Services Co.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       852 | NS      | $15139.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd.                                           | Muthoot Finance Ltd.                                                    | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |      1044 | NS      | $44275.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd.                                      | China Hongqiao Group Ltd.                                               | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |     24646 | NS      | $103299.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                              | Grupo Comercial Chedraui SA de CV                                       | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |        69 | NS      | $472.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp.                                                 | Pegatron Corp.                                                          | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |     15898 | NS      | $34709.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd.                             | Chow Tai Fook Jewellery Group Ltd.                                      | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |     17069 | NS      | $27173.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Prestige Estates Projects Ltd.                                 | Prestige Estates Projects Ltd.                                          | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |      1237 | NS      | $21949.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd.                                       | Alchip Technologies Ltd.                                                | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | KY        |       655 | NS      | $73170.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group, Inc.                                   | Meritz Financial Group, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       711 | NS      | $55821.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd.                                                | Coal India Ltd.                                                         | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |     16235 | NS      | $72071.74     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dian Swastatika Sentosa Tbk. PT                                | Dian Swastatika Sentosa Tbk. PT                                         | CUSIP: N/A<br>LEI: 529900446D0A6MP4PP55       | Long             | EC               | CORP              | ID        |      8479 | NS      | $51357.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                     | Airtac International Group                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1516 | NS      | $44871.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd.                                                     | Maxis Bhd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     18034 | NS      | $16842.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                               | PGE Polska Grupa Energetyczna SA                                        | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |      7628 | NS      | $18706.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd.                                    | Longfor Group Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |     14732 | NS      | $16203.36     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| New China Life Insurance Co. Ltd.                              | New China Life Insurance Co. Ltd., Class H                              | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |      7910 | NS      | $55238.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp. Ltd.                              | China Minsheng Banking Corp. Ltd., Class H                              | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |     40320 | NS      | $20360.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co. Ltd.                                     | Chailease Holding Co. Ltd.                                              | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |     16200 | NS      | $54394.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                                         | Novolipetsk Steel PJSC                                                  | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |     12566 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mobile TeleSystems PJSC                                        | Mobile TeleSystems PJSC                                                 | CUSIP: N/A<br>LEI: 2534008FX8EXH1FMJA74       | Long             | EC               | CORP              | RU        |     26722 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Magnit PJSC                                                    | Magnit PJSC                                                             | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               | CORP              | RU        |      1475 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gazprom PJSC                                                   | Gazprom PJSC                                                            | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |     80604 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LUKOIL PJSC                                                    | LUKOIL PJSC                                                             | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |      2799 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rosneft Oil Co. PJSC                                           | Rosneft Oil Co. PJSC                                                    | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |      8744 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VTB Bank PJSC                                                  | VTB Bank PJSC                                                           | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        |     22126 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Petronas Chemicals Group Bhd.                                  | Petronas Chemicals Group Bhd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     23324 | NS      | $20864.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                     | Charoen Pokphand Foods PCL                                              | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |     37647 | NS      | $26049.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding, Inc.                                          | Bizlink Holding, Inc.                                                   | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |      1448 | NS      | $70048.54     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank, Inc.                                              | BDO Unibank, Inc.                                                       | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |     18896 | NS      | $43231.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gold International Resources Corp. Ltd.                  | China Gold International Resources Corp. Ltd.                           | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |      1962 | NS      | $39554.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd.                                | Agricultural Bank of China Ltd., Class H                                | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    242452 | NS      | $180062.52    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Ltd.                            | Tata Motors Passenger Vehicles Ltd.                                     | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |     17107 | NS      | $69918.76     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                               | Powszechny Zaklad Ubezpieczen SA                                        | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |      5218 | NS      | $97005.38     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd.                                          | Far East Horizon Ltd.                                                   | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |     16103 | NS      | $16635.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd.                                             | Vodacom Group Ltd.                                                      | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |      5143 | NS      | $43886.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Fibra Uno Administracion SA de CV                              | Fibra Uno Administracion SA de CV                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     24588 | NS      | $36948.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Ltd.                                  | Bharat Heavy Electricals Ltd.                                           | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |      8708 | NS      | $27849.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co. Ltd.                                      | CITIC Securities Co. Ltd., Class H                                      | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     13770 | NS      | $48479.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                            | Central Pattana PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     17696 | NS      | $31033.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd.                                                    | Sunway Bhd.                                                             | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |     22652 | NS      | $31371.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                           | Telefonica Brasil SA                                                    | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |      9600 | NS      | $57865.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co. Ltd. (The)                                      | Tata Power Co. Ltd. (The)                                               | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |     13796 | NS      | $58266.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd.                              | Zhen Ding Technology Holding Ltd.                                       | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |      5691 | NS      | $25719.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                        | PTT Global Chemical PCL                                                 | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |    162800 | NS      | $108516.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co. Ltd.                  | Taiwan Cooperative Financial Holding Co. Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     91502 | NS      | $70765.86     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                               | Raia Drogasil SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     11345 | NS      | $48653.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd. (The)                  | Shanghai Commercial & Savings Bank Ltd. (The)                           | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |     34168 | NS      | $44150.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk. PT                                    | Astra International Tbk. PT                                             | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |    183159 | NS      | $73593.12     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology, Inc.                                        | ASPEED Technology, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       250 | NS      | $57764.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd.                                            | IHH Healthcare Bhd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      9335 | NS      | $20128.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings, Inc.                                | AAC Technologies Holdings, Inc.                                         | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |      8075 | NS      | $40464.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co. Group of China Ltd. (The)               | People's Insurance Co. Group of China Ltd. (The), Class H               | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |     74868 | NS      | $64933.63     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co. Ltd.                   | Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H                   | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |    157000 | NS      | $394381.13    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co. Ltd.                               | China Galaxy Securities Co. Ltd., Class H                               | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |     25162 | NS      | $32427.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd.                                              | Indus Towers Ltd.                                                       | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |     10660 | NS      | $49665.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dallah Healthcare Co.                                          | Dallah Healthcare Co.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       379 | NS      | $12681.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                                 | BB Seguridade Participacoes SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7812 | NS      | $51763.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt.                                           | Richter Gedeon Nyrt.                                                    | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |      1130 | NS      | $34086.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp.                                               | Hanjin Kal Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       200 | NS      | $17215.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd.                                              | Asian Paints Ltd.                                                       | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |      3435 | NS      | $105844.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                        | PTT PCL                                                                 | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |     87053 | NS      | $88420.76     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                                 | Dino Polska SA                                                          | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |      3960 | NS      | $45611.70     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BSE Ltd.                                                       | BSE Ltd.                                                                | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |      1702 | NS      | $49844.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd.                                 | Tube Investments of India Ltd.                                          | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |       906 | NS      | $26350.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co. Ltd.                             | Guotai Haitong Securities Co. Ltd., Class H                             | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     11707 | NS      | $25030.45     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HD Hyundai Electric Co. Ltd.                                   | HD Hyundai Electric Co. Ltd.                                            | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |       188 | NS      | $101011.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co. Ltd.                                            | HD Hyundai Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       320 | NS      | $41872.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk. PT                               | Telkom Indonesia Persero Tbk. PT                                        | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |    432651 | NS      | $90292.38     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corp. Ltd.                                        | Unisplendour Corp. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |      4600 | NS      | $16193.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co. Ltd.                          | Hangzhou Tigermed Consulting Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |      1000 | NS      | $8113.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High-Tech Industry Group Co. Ltd.                    | Changchun High-Tech Industry Group Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: 300300X04OTKZG18WD66       | Long             | EC               | CORP              | CN        |       900 | NS      | $11919.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co. Ltd.                  | Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |        72 | NS      | $569.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co. Ltd.                                 | Mango Excellent Media Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 300300JPUGO17MZHPP76       | Long             | EC               | CORP              | CN        |      2200 | NS      | $7687.87      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co. Ltd.                                  | Sungrow Power Supply Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |      1000 | NS      | $24475.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co. Ltd.                                          | Zhejiang NHU Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |      3120 | NS      | $11246.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co. Ltd.                                  | Guangdong Haid Group Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |      1300 | NS      | $10302.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co. Ltd.                                      | Gotion High-tech Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |      2900 | NS      | $16230.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co. Ltd.                                          | Muyuan Foods Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |      2100 | NS      | $15199.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co. Ltd.                  | Chongqing Zhifei Biological Products Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: 300300DRZD9P8L2NA467       | Long             | EC               | CORP              | CN        |      1834 | NS      | $4952.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co. Ltd.                       | Shanxi Coking Coal Energy Group Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 3003006IEAP7EBNLIL41       | Long             | EC               | CORP              | CN        |      7000 | NS      | $6430.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp.                                           | Tianqi Lithium Corp., Class A                                           | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |      2700 | NS      | $21397.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co. Ltd.                               | Rongsheng Petrochemical Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15100 | NS      | $25302.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co. Ltd.                      | Unigroup Guoxin Microelectronics Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1959 | NS      | $22092.94     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Aier Eye Hospital Group Co. Ltd.                               | Aier Eye Hospital Group Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6500 | NS      | $10213.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co. Ltd.                           | Chaozhou Three-Circle Group Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 655600NIG229WUTGM382       | Long             | EC               | CORP              | CN        |      3400 | NS      | $22259.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co. Ltd.                                      | Huadong Medicine Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |      2300 | NS      | $12984.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co. Ltd. | 37 Interactive Entertainment Network Technology Group Co. Ltd., Class A | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |      3900 | NS      | $13170.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co. Ltd.                          | Shenzhen Inovance Technology Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1900 | NS      | $20481.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co. Ltd.             | TCL Zhonghuan Renewable Energy Technology Co. Ltd., Class A             | CUSIP: N/A<br>LEI: 300300Y3UHPAM1FB1Y03       | Long             | EC               | CORP              | CN        |      2750 | NS      | $3372.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co. Ltd.                           | Luxshare Precision Industry Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |      2900 | NS      | $23533.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co. Ltd.                            | Qinghai Salt Lake Industry Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |      3700 | NS      | $14909.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co. Ltd.                    | Focus Media Information Technology Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |     11600 | NS      | $12233.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co. Ltd.                                        | New Hope Liuhe Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 300300F28XODWP5GJF78       | Long             | EC               | CORP              | CN        |      6100 | NS      | $8048.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co. Ltd.                             | Zhejiang Dahua Technology Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4900 | NS      | $13280.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co. Ltd.                                               | Iflytek Co. Ltd., Class A                                               | CUSIP: N/A<br>LEI: 3003000T23C63KVWOH32       | Long             | EC               | CORP              | CN        |      1900 | NS      | $13673.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek, Inc.                                                  | GoerTek, Inc., Class A                                                  | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |      5500 | NS      | $22611.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co. Ltd.                                        | Bank of Ningbo Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |      6500 | NS      | $26127.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co. Ltd.                                       | Lens Technology Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4400 | NS      | $19059.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp.                                     | TCL Technology Group Corp., Class A                                     | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |     26290 | NS      | $17079.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co. Ltd.                          | Chongqing Changan Automobile Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |      8450 | NS      | $14340.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co. Ltd.              | Henan Shuanghui Investment & Development Co. Ltd., Class A              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $11363.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co. Ltd.                                   | Yunnan Baiyao Group Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1260 | NS      | $10234.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co. Ltd.                                | East Money Information Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 836800ZFB0ZEK3KKW487       | Long             | EC               | CORP              | CN        |      8200 | NS      | $27199.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Distillery Co. Ltd.                             | Jiangsu Yanghe Distillery Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               | CORP              | CN        |      1600 | NS      | $13906.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co. Ltd.                                       | Wuliangye Yibin Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1900 | NS      | $28803.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co. Ltd.       | China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A       | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |      7000 | NS      | $8654.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai                       | Gree Electric Appliances, Inc. of Zhuhai, Class A                       | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |      2300 | NS      | $13237.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co. Ltd.                                           | Midea Group Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |      2200 | NS      | $24603.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co. Ltd.                                     | Guosen Securities Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |      8100 | NS      | $15207.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co. Ltd.                                          | Ping An Bank Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |      8000 | NS      | $13062.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co. Ltd.                                  | Wens Foodstuff Group Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 3003005O7DXT61IXLJ96       | Long             | EC               | CORP              | CN        |      4700 | NS      | $11352.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co. Ltd.                                | Shenwan Hongyuan Group Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |     18200 | NS      | $13725.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co. Ltd.                                           | China Vanke Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |     13400 | NS      | $8916.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp.                                                      | ZTE Corp., Class A                                                      | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |      2900 | NS      | $15703.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co. Ltd.                                         | Weichai Power Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |      5400 | NS      | $13291.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                                   | BYD Co. Ltd., Class A                                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      2402 | NS      | $33588.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co. Ltd.                  | Guangzhou Tinci Materials Technology Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               | CORP              | CN        |      1600 | NS      | $10607.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co. Ltd.                                | NAURA Technology Group Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |       405 | NS      | $26606.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co. Ltd.                               | Anhui Gujing Distillery Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       300 | NS      | $5692.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co. Ltd.            | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1300 | NS      | $6836.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas plc                                    | MOL Hungarian Oil & Gas plc                                             | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |      3803 | NS      | $34189.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd.                                               | LTIMindtree Ltd.                                                        | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |       765 | NS      | $51608.91     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Eoptolink Technology, Inc. Ltd.                                | Eoptolink Technology, Inc. Ltd., Class A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       500 | NS      | $30829.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp.                                 | Hyosung Heavy Industries Corp.                                          | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |        47 | NS      | $58107.67     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co. Ltd.                          | Postal Savings Bank of China Co. Ltd., Class H                          | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |     68063 | NS      | $46525.65     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of Shanghai Co. Ltd.                                      | Bank of Shanghai Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |     12700 | NS      | $18355.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp.                                        | Genscript Biotech Corp.                                                 | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |      8779 | NS      | $14009.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Trent Ltd.                                                     | Trent Ltd.                                                              | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |      1544 | NS      | $73507.12     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology, Inc.                                  | 360 Security Technology, Inc., Class A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6600 | NS      | $10549.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                       | Airports of Thailand PCL                                                | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |     37552 | NS      | $63172.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co. Group of China Ltd. (The)               | People's Insurance Co. Group of China Ltd. (The), Class A               | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |     19700 | NS      | $25230.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                         | Emaar Development PJSC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      8665 | NS      | $35742.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co. Ltd.                                         | CSC Financial Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |      3400 | NS      | $13024.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd.                            | Press Metal Aluminium Holdings Bhd.                                     | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |     30517 | NS      | $53543.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co. Ltd.                                   | HDFC Life Insurance Co. Ltd.                                            | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |      9843 | NS      | $82118.63     | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bharat Electronics Ltd.                                        | Bharat Electronics Ltd.                                                 | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |     29710 | NS      | $132089.40    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd.                                     | AU Small Finance Bank Ltd.                                              | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |      3155 | NS      | $34909.53     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co. Ltd.         | Shanghai Putailai New Energy Technology Group Co. Ltd.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1740 | NS      | $6807.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp.                                                   | Wiwynn Corp.                                                            | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |       970 | NS      | $138458.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                         | Reinet Investments SCA                                                  | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |      1110 | NS      | $38876.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd.                                                | SD Guthrie Bhd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     17851 | NS      | $25206.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co. Ltd.                                    | Satellite Chemical Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |      4505 | NS      | $11397.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp. Ltd.                          | Yealink Network Technology Corp. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1540 | NS      | $7856.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co. Ltd.                                  | Shandong Gold Mining Co. Ltd., Class H                                  | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |      6907 | NS      | $30706.85     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Zhejiang Huayou Cobalt Co. Ltd.                                | Zhejiang Huayou Cobalt Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |      1040 | NS      | $10158.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co. Ltd.                                     | Zhongji Innolight Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |       500 | NS      | $43645.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co. Ltd.                                         | Hyundai Rotem Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       660 | NS      | $86087.95     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva SA                                                       | Eneva SA                                                                | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |      7990 | NS      | $29424.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd.                                                | Absa Group Ltd.                                                         | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |      7635 | NS      | $110357.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd.                                           | Pepkor Holdings Ltd.                                                    | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |     29817 | NS      | $47624.38     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ASE Technology Holding Co. Ltd.                                | ASE Technology Holding Co. Ltd.                                         | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    284021 | NS      | $2264358.00   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Desay Sv Automotive Co. Ltd.                           | Huizhou Desay Sv Automotive Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 655600CCT6YFPT86LA32       | Long             | EC               | CORP              | CN        |       700 | NS      | $12050.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshine Silicon Industry Co. Ltd.                              | Hoshine Silicon Industry Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300RQV6XQFC4OVX72       | Long             | EC               | CORP              | CN        |       700 | NS      | $5278.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co. Ltd.                                       | Bank of Chengdu Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |      6200 | NS      | $14301.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                     | National Bank of Greece SA                                              | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |      6874 | NS      | $105018.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co. Ltd.                                 | HDFC Asset Management Co. Ltd.                                          | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |      1484 | NS      | $44120.73     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Xiaomi Corp.                                                   | Xiaomi Corp., Class B                                                   | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |    146513 | NS      | $739841.04    | 0.60%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co. Ltd.                           | Foxconn Industrial Internet Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8000 | NS      | $71034.54     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                    | B3 SA - Brasil Bolsa Balcao                                             | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |     42931 | NS      | $109291.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                       | Ambev SA                                                                | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    333091 | NS      | $849785.52    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                           | WuXi AppTec Co. Ltd., Class H                                           | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      3043 | NS      | $38591.25     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Woori Financial Group, Inc.                                    | Woori Financial Group, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5542 | NS      | $107719.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                        | Meituan, Class B                                                        | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |     42631 | NS      | $565842.48    | 0.46%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd.                                 | Tongcheng Travel Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |      7983 | NS      | $23017.53     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Haidilao International Holding Ltd.                            | Haidilao International Holding Ltd.                                     | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | KY        |     14435 | NS      | $26430.26     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Godrej Properties Ltd.                                         | Godrej Properties Ltd.                                                  | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |      1011 | NS      | $22546.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd.                                      | Xinyi Solar Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |     39532 | NS      | $15086.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics, Inc.                                       | Innovent Biologics, Inc.                                                | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |     12299 | NS      | $120497.87    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Britannia Industries Ltd.                                      | Britannia Industries Ltd.                                               | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |       876 | NS      | $58780.50     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                      | Coca-Cola Femsa SAB de CV                                               | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |      4244 | NS      | $40305.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd.                                             | Polycab India Ltd.                                                      | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |       398 | NS      | $33738.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd.              | Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       500 | NS      | $13626.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp.                                                 | SG Micro Corp., Class A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1521 | NS      | $14939.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co. Ltd.                       | Contemporary Amperex Technology Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      2059 | NS      | $108210.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Services Co. Ltd.                                | Poly Property Services Co. Ltd., Class H                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    137400 | NS      | $562826.78    | 0.46%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                           | WuXi AppTec Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      1000 | NS      | $12970.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co. Ltd.                                             | Ecopro BM Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 988400KB3FIHJINXCS55       | Long             | EC               | CORP              | KR        |       452 | NS      | $45998.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co. Ltd.                  | Cholamandalam Investment and Finance Co. Ltd.                           | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |      3330 | NS      | $63065.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Ltd.                                          | Rail Vikas Nigam Ltd.                                                   | CUSIP: N/A<br>LEI: 8945004J7EIKTCOWI620       | Long             | EC               | CORP              | IN        |      4461 | NS      | $17731.45     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Flat Glass Group Co. Ltd.                                      | Flat Glass Group Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |      1700 | NS      | $3812.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                       | Dubai Electricity & Water Authority PJSC                                | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |     51346 | NS      | $38725.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co. Ltd.                         | Zhejiang Leapmotor Technology Co. Ltd., Class H                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4442 | NS      | $27750.01     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Salik Co. PJSC                                                 | Salik Co. PJSC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     16046 | NS      | $27742.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp.                                           | PharmaEssentia Corp.                                                    | CUSIP: N/A<br>LEI: 54930001GNQLDIFASK68       | Long             | EC               | CORP              | TW        |      1832 | NS      | $27403.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                                          | Saudi Arabian Oil Co.                                                   | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |     51774 | NS      | $328936.34    | 0.27%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co. Ltd.                           | Hansoh Pharmaceutical Group Co. Ltd.                                    | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |     12489 | NS      | $57898.05     | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Feihe Ltd.                                               | China Feihe Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     25661 | NS      | $13386.57     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| HDFC Bank Ltd.                                                 | HDFC Bank Ltd.                                                          | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     94602 | NS      | $1043281.36   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co. Ltd.                                   | Wingtech Technology Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2400 | NS      | $12803.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxscend Microelectronics Co. Ltd.                             | Maxscend Microelectronics Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       480 | NS      | $5596.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Co. Ltd.                          | Ningxia Baofeng Energy Group Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 300300G6CBIVJWQ4IC71       | Long             | EC               | CORP              | CN        |      5600 | NS      | $15730.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co. Ltd.                                     | Pharmaron Beijing Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |      1350 | NS      | $5492.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Co.                             | Mesaieed Petrochemical Holding Co.                                      | CUSIP: N/A<br>LEI: 2763NLQLXUEYYXDUAV36       | Long             | EC               | CORP              | QA        |     46863 | NS      | $14067.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                                     | Alibaba Group Holding Ltd.                                              | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    141736 | NS      | $2600627.13   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd.                                      | Hitachi Energy India Ltd.                                               | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |       111 | NS      | $22612.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co. Ltd.                                    | Montage Technology Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1153 | NS      | $19436.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co. Ltd.                                | Avary Holding Shenzhen Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |      2200 | NS      | $15923.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax, Inc.                                                   | Cosmax, Inc.                                                            | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |      8236 | NS      | $931913.51    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                                   | JD.com, Inc., Class A                                                   | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |     19700 | NS      | $282488.08    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd.                                                | Ninety One Ltd.                                                         | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |    159153 | NS      | $459487.01    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Ltd.                             | Smoore International Holdings Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12083 | NS      | $18490.82     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd.                                        | Sibanye Stillwater Ltd.                                                 | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |     23959 | NS      | $87531.37     | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing-Shanghai High Speed Railway Co. Ltd.                   | Beijing-Shanghai High Speed Railway Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22500 | NS      | $16581.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goneo Group Co. Ltd.                                           | Goneo Group Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2436 | NS      | $14232.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co. Ltd.                          | Postal Savings Bank of China Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |     16600 | NS      | $12946.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman, Inc.                                    | Wuxi Biologics Cayman, Inc.                                             | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |     32857 | NS      | $132733.38    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yes Bank Ltd.                                                  | Yes Bank Ltd.                                                           | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |    153764 | NS      | $36952.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd.                                                   | Eternal Ltd.                                                            | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |     20434 | NS      | $63214.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TFDXX LEX BLACKROCK FED FUND                                   | BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD                           | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |     20000 | PA      | $20000.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd.                                        | Persistent Systems Ltd.                                                 | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |       884 | NS      | $61687.64     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                            | Kuaishou Technology                                                     | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |     23119 | NS      | $189967.50    | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Haier Smart Home Co. Ltd.                                      | Haier Smart Home Co. Ltd., Class H                                      | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     19657 | NS      | $61324.73     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili, Inc.                                                 | Bilibili, Inc., Class Z                                                 | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | KY        |      2013 | NS      | $49893.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                             | NEPI Rockcastle NV                                                      | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |      5048 | NS      | $44459.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co. Ltd.                                 | SK Biopharmaceuticals Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       287 | NS      | $24823.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso, Inc.                                                    | Akeso, Inc.                                                             | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | KY        |      5275 | NS      | $76589.74     | 0.06%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Dr Sulaiman Al Habib Medical Services Group Co.                | Dr Sulaiman Al Habib Medical Services Group Co.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       761 | NS      | $52142.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                             | Bangkok Dusit Medical Services PCL, Class F                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     97473 | NS      | $59712.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Co.                                                 | ACWA Power Co.                                                          | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |      1328 | NS      | $64367.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                                  | NetEase, Inc.                                                           | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |     14902 | NS      | $410907.42    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd.                                          | Lodha Developers Ltd.                                                   | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |      3172 | NS      | $37455.12     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd.                                  | Max Healthcare Institute Ltd.                                           | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |      6705 | NS      | $77964.42     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton, Inc.                                                  | Krafton, Inc.                                                           | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |       251 | NS      | $42862.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                  | Allegro.eu SA                                                           | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |      5040 | NS      | $43548.97     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co. Ltd.                           | HD Hyundai Heavy Industries Co. Ltd.                                    | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |       299 | NS      | $105647.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd.                                       | China Ruyi Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 984500976440498D1C06       | Long             | EC               | CORP              | BM        |     94717 | NS      | $26652.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Square Co. Ltd.                                             | SK Square Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       773 | NS      | $197469.02    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd.                                              | GDS Holdings Ltd., Class A                                              | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |      8844 | NS      | $38295.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co. Ltd.                                         | Nongfu Spring Co. Ltd., Class H                                         | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |     17805 | NS      | $107158.98    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Trina Solar Co. Ltd.                                           | Trina Solar Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 30030040IFQ4UMZDUU48       | Long             | EC               | CORP              | CN        |      1157 | NS      | $2740.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                          | Tencent Holdings Ltd.                                                   | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     77164 | NS      | $5938971.82   | 4.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                           | Gulf Development PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     40643 | NS      | $53859.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd.                                             | Bajaj Finserv Ltd.                                                      | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |      3952 | NS      | $89694.47     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co. Ltd.                                   | JA Solar Technology Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7060 | NS      | $11567.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                        | America Movil SAB de CV, Series B                                       | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |    162970 | NS      | $168241.69    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd.                                             | Eicher Motors Ltd.                                                      | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |      1105 | NS      | $89901.72     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto, Inc.                                                  | Li Auto, Inc., Class A                                                  | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |     10456 | NS      | $87125.50     | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| JD Health International, Inc.                                  | JD Health International, Inc.                                           | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |      9566 | NS      | $68217.07     | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co. Ltd.         | Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A         | CUSIP: N/A<br>LEI: 300300280PS0QGBZBS92       | Long             | EC               | CORP              | CN        |      1869 | NS      | $12019.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd.                   | China Resources Mixc Lifestyle Services Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5604 | NS      | $30919.32     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China International Capital Corp. Ltd.                         | China International Capital Corp. Ltd., Class A                         | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |      1900 | NS      | $9516.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman, Inc.                                       | ZTO Express Cayman, Inc.                                                | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |      3720 | NS      | $77576.68     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd.                                 | Northam Platinum Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |      2971 | NS      | $60480.30     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co. PJSC                                        | ADNOC Drilling Co. PJSC                                                 | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |     29255 | NS      | $42535.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings, Inc.                                       | Yum China Holdings, Inc.                                                | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      3136 | NS      | $148525.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd.                                            | MR DIY Group M Bhd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     33669 | NS      | $12694.32     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| New Oriental Education & Technology Group, Inc.                | New Oriental Education & Technology Group, Inc.                         | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |     13567 | NS      | $73633.84     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai United Imaging Healthcare Co. Ltd.                    | Shanghai United Imaging Healthcare Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: 300300YFLW1ZZPRAZ467       | Long             | EC               | CORP              | CN        |       925 | NS      | $16612.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                              | Prologis Property Mexico SA de CV                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      6406 | NS      | $26758.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd.                              | Pop Mart International Group Ltd.                                       | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |      4597 | NS      | $110868.58    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| OUTsurance Group Ltd.                                          | OUTsurance Group Ltd.                                                   | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |      7360 | NS      | $31848.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA                                                         | TIM SA                                                                  | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |      7200 | NS      | $28091.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings, Inc.                                              | KE Holdings, Inc., Class A                                              | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | KY        |     17656 | NS      | $94147.79     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd.                                  | Dixon Technologies India Ltd.                                           | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |       289 | NS      | $38913.01     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                          | Rede D'Or Sao Luiz SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7027 | NS      | $52422.79     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd.                                          | APL Apollo Tubes Ltd.                                                   | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |      1471 | NS      | $31325.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co. Ltd.                                                  | HYBE Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |       224 | NS      | $51313.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Solar Co. Ltd.                                           | Jinko Solar Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 300300RHCPJNG9KTKT10       | Long             | EC               | CORP              | CN        |     10288 | NS      | $8303.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp. Ltd.                              | Cambricon Technologies Corp. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       217 | NS      | $42093.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics, Inc.                                             | JD Logistics, Inc.                                                      | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | KY        |     17101 | NS      | $25093.27     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| APR Corp.                                                      | APR Corp.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       201 | NS      | $32231.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co. Ltd.                                 | Giant Biogene Holding Co. Ltd.                                          | CUSIP: N/A<br>LEI: 391200HMPBKVFGL0V252       | Long             | EC               | CORP              | KY        |      2673 | NS      | $11430.15     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Imeik Technology Development Co. Ltd.                          | Imeik Technology Development Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       420 | NS      | $8517.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co. Ltd.                           | Shenzhen Transsion Holdings Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               | CORP              | CN        |      1428 | NS      | $13519.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software, Inc.                         | Beijing Kingsoft Office Software, Inc., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       346 | NS      | $15203.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Daqo New Energy Co. Ltd.                              | Xinjiang Daqo New Energy Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3122 | NS      | $11982.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd.                                        | LG Energy Solution Ltd.                                                 | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |       406 | NS      | $103856.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd.                                     | One 97 Communications Ltd.                                              | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               | CORP              | IN        |      3164 | NS      | $45724.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp.                                                | KakaoBank Corp.                                                         | CUSIP: N/A<br>LEI: 988400VAVCFSK6VF9Q87       | Long             | EC               | CORP              | KR        |      1692 | NS      | $25370.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co.                                                        | Elm Co.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       209 | NS      | $41679.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                                            | Trip.com Group Ltd.                                                     | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |      5341 | NS      | $380191.19    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Two Point Zero Group PJSC                                      | Two Point Zero Group PJSC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     34256 | NS      | $24343.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Engineering Corp. Ltd.                            | China Energy Engineering Corp. Ltd., Class A                            | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |     32000 | NS      | $10761.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Cloud Music, Inc.                                      | NetEase Cloud Music, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       736 | NS      | $17589.78     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PetroChina Co. Ltd.                                            | PetroChina Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |     17200 | NS      | $25622.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.                     | Industrial & Commercial Bank of China Ltd., Class A                     | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |     26100 | NS      | $29617.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd.                                | Agricultural Bank of China Ltd., Class A                                | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |     43400 | NS      | $47696.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd.                                             | Bank of China Ltd., Class A                                             | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |     29700 | NS      | $24352.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp.                               | China Petroleum & Chemical Corp., Class A                               | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |     21700 | NS      | $19190.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co. Ltd.                                  | China Life Insurance Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |      3100 | NS      | $20184.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co. Ltd.                                  | China Shenhua Energy Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |      3400 | NS      | $19704.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co. Ltd.                                  | China Merchants Bank Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     10000 | NS      | $60244.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.                      | Ping An Insurance Group Co. of China Ltd., Class A                      | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |      5600 | NS      | $54812.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co. Ltd.                                       | Industrial Bank Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |      8600 | NS      | $25917.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co. Ltd.                      | Shanghai Pudong Development Bank Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |     15700 | NS      | $27948.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp. Ltd.                              | China Minsheng Banking Corp. Ltd., Class A                              | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |     23300 | NS      | $12770.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co. Ltd.                                       | Kweichow Moutai Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       600 | NS      | $118244.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co. Ltd.                                | Bank of Communications Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |     19500 | NS      | $20230.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co. Ltd.                                      | CITIC Securities Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |      5200 | NS      | $21363.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co. Ltd.                         | China Pacific Insurance Group Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |      3300 | NS      | $19791.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co. Ltd.                                   | China Yangtze Power Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |     12200 | NS      | $47468.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co. Ltd.                                         | Daqin Railway Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |     12800 | NS      | $9451.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co. Ltd.                                 | China Everbright Bank Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |     27100 | NS      | $13534.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp. Ltd.                | China State Construction Engineering Corp. Ltd., Class A                | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               | CORP              | CN        |     18400 | NS      | $13507.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co. Ltd.                                       | Bank of Beijing Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |     20300 | NS      | $15918.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Ltd.                       | China United Network Communications Ltd., Class A                       | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78       | Long             | EC               | CORP              | CN        |     23100 | NS      | $16891.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co. Ltd.                                  | Baoshan Iron & Steel Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |     12500 | NS      | $13326.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co. Ltd.                            | China Merchants Securities Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |      5400 | NS      | $12858.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International, Inc.                              | Huaneng Power International, Inc., Class A                              | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |     10000 | NS      | $10675.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp. Ltd.                                                | CRRC Corp. Ltd., Class A                                                | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |     15200 | NS      | $14834.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd.                       | Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |      2600 | NS      | $22163.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co. Ltd.                                     | Huatai Securities Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |      5300 | NS      | $17891.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd.                                       | China Railway Group Ltd., Class A                                       | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |     15300 | NS      | $11844.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co. Ltd.                                      | Haier Smart Home Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |      3200 | NS      | $11947.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co. Ltd.                                   | Sany Heavy Industry Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |      8900 | NS      | $26910.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co. Ltd.                                  | GD Power Development Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |     22100 | NS      | $15938.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co. Ltd.                   | Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |      1800 | NS      | $6823.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guanghui Energy Co. Ltd.                                       | Guanghui Energy Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300763Q4WLOKZPD04       | Long             | EC               | CORP              | CN        |      8100 | NS      | $5702.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co. Ltd.                                 | Sanan Optoelectronics Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 300300ENZJGEMR41WW12       | Long             | EC               | CORP              | CN        |      7800 | NS      | $15771.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co. Ltd.                                 | Wanhua Chemical Group Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |      1300 | NS      | $14264.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                                    | Zijin Mining Group Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |      9400 | NS      | $46366.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co. Ltd.                                       | NARI Technology Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |      3456 | NS      | $11117.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co. Ltd.                     | Inner Mongolia BaoTou Steel Union Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 3003005DKNZILXCEDH07       | Long             | EC               | CORP              | CN        |     35900 | NS      | $12226.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co. Ltd.                                      | Tsingtao Brewery Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |      1000 | NS      | $8757.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp. of China Ltd.                                   | Aluminum Corp. of China Ltd., Class A                                   | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |     13700 | NS      | $23956.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd.                                                 | Air China Ltd., Class A                                                 | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |      9800 | NS      | $13140.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp. of China Ltd.                              | Metallurgical Corp. of China Ltd., Class A                              | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |     31200 | NS      | $13260.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd.                                       | China CSSC Holdings Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3800 | NS      | $18086.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co. Ltd.                        | Shanghai International Airport Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: 3003000CIJ7O6AOQF345       | Long             | EC               | CORP              | CN        |      2700 | NS      | $12657.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co. Ltd.                              | Huayu Automotive Systems Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |      3900 | NS      | $11161.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co. Ltd.                               | Sichuan Chuantou Energy Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |      7500 | NS      | $14918.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co. Ltd.                                       | Bank of Nanjing Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |      9600 | NS      | $15702.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co. Ltd.                               | COSCO SHIPPING Holdings Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |      9000 | NS      | $19550.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Co. Ltd.                                 | Beijing Tong Ren Tang Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2200 | NS      | $10156.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co. Ltd.                                  | Shandong Gold Mining Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |      4600 | NS      | $25481.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Chint Electrics Co. Ltd.                              | Zhejiang Chint Electrics Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5400 | NS      | $21551.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co. Ltd.                                 | Yankuang Energy Group Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |      5070 | NS      | $9540.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp. Ltd.                              | China Eastern Airlines Corp. Ltd., Class A                              | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |     18500 | NS      | $15884.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp. Ltd.                                   | Dongfang Electric Corp. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |      4300 | NS      | $14940.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp. Ltd.                         | Huadian Power International Corp. Ltd., Class A                         | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |     13900 | NS      | $9865.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies, Inc.                                     | Hundsun Technologies, Inc., Class A                                     | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |      2800 | NS      | $12080.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co. Ltd.                             | Yonyou Network Technology Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 30030017NBX3U80ANB35       | Long             | EC               | CORP              | CN        |      7500 | NS      | $14231.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co. Ltd.                               | China Southern Airlines Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |     12300 | NS      | $14098.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.                            | Fuyao Glass Industry Group Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |      1800 | NS      | $16683.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.                 | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |       300 | NS      | $7245.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd.                    | Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       500 | NS      | $12285.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Energy Shipping Co. Ltd.                       | China Merchants Energy Shipping Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13300 | NS      | $17090.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co. Ltd.                          | Jiangsu Zhongtian Technology Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |      4100 | NS      | $10631.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co. Ltd.                  | COSCO SHIPPING Energy Transportation Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |      6000 | NS      | $10028.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Road and Bridge Group Co. Ltd.                         | Sichuan Road and Bridge Group Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 3003007YDF25LKX9OI30       | Long             | EC               | CORP              | CN        |     12740 | NS      | $18139.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co. Ltd.                            | Shanghai Baosight Software Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3456 | NS      | $10242.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co. Ltd.                       | Hangzhou Silan Microelectronics Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 300300A6XLSTHVDNCV85       | Long             | EC               | CORP              | CN        |      1500 | NS      | $6098.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co. Ltd.                     | Shandong Hualu Hengsheng Chemical Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 655600R2WZ4EKICFE373       | Long             | EC               | CORP              | CN        |      3300 | NS      | $14842.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co. Ltd.                                           | China Jushi Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |      7600 | NS      | $18597.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co. Ltd.                              | Jiangsu Hengli Hydraulic Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1100 | NS      | $17300.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd.                                   | FSN E-Commerce Ventures Ltd.                                            | CUSIP: N/A<br>LEI: 335800X5BJYC18NHDQ91       | Long             | EC               | CORP              | IN        |      9779 | NS      | $28848.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd.                                                | PB Fintech Ltd.                                                         | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |      2543 | NS      | $51652.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng, Inc.                                                    | XPeng, Inc., Class A                                                    | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | KY        |     10728 | NS      | $109379.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                | Grupo Cibest SA                                                         | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |      2059 | NS      | $36791.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR Advanced Material Co. Ltd.                                | CNGR Advanced Material Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 213800FP1O8DBRF5AI17       | Long             | EC               | CORP              | CN        |       560 | NS      | $3712.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co. Ltd.                                | Ningbo Deye Technology Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2116 | NS      | $26101.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectronics Ltd.                          | China Resources Microelectronics Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1732 | NS      | $13101.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                               | Vibra Energia SA                                                        | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |     11365 | NS      | $52492.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co. Ltd.                                             | TVS Motor Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EP               | CORP              | IN        |      8320 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Caliway Biopharmaceuticals Co. Ltd.                            | Caliway Biopharmaceuticals Co. Ltd.                                     | CUSIP: N/A<br>LEI: 984500D2D587B98A7B13       | Long             | EC               | CORP              | TW        |      8533 | NS      | $42094.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd.                                                 | Axis Bank Ltd.                                                          | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |     20378 | NS      | $287806.03    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                      | SCB X PCL                                                               | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |      7376 | NS      | $32425.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas plc                                                  | Adnoc Gas plc                                                           | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |     52545 | NS      | $50788.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd.                                                | Tata Steel Ltd.                                                         | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |     70152 | NS      | $140554.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO, Inc.                                                      | NIO, Inc., Class A                                                      | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | KY        |     15499 | NS      | $81570.54     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd.               | Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd., Class H               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       413 | NS      | $20812.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd.                                   | Dr Reddy's Laboratories Ltd.                                            | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |      4865 | NS      | $68818.45     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk. PT                                   | GoTo Gojek Tokopedia Tbk. PT, Class A                                   | CUSIP: N/A<br>LEI: 254900MT2CH1Y5Y7OX69       | Long             | EC               | CORP              | ID        |   7156883 | NS      | $27468.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co. Ltd.                        | Shanghai Rural Commercial Bank Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               | CORP              | CN        |     18600 | NS      | $24726.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd.                                            | Mankind Pharma Ltd.                                                     | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |       868 | NS      | $21212.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co. Ltd.                                           | Midea Group Co. Ltd., Class H                                           | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |      3200 | NS      | $34928.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd.                                           | Varun Beverages Ltd.                                                    | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |     11720 | NS      | $63874.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd.                                              | Nestle India Ltd.                                                       | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |      6700 | NS      | $96013.10     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd.                                             | Havells India Ltd.                                                      | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |      2025 | NS      | $32103.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi XDC Cayman, Inc.                                          | WuXi XDC Cayman, Inc.                                                   | CUSIP: N/A<br>LEI: 549300BV0TP5RVPBYO24       | Long             | EC               | CORP              | KY        |      3041 | NS      | $23737.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MINISO Group Holding Ltd.                                      | MINISO Group Holding Ltd.                                               | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               | CORP              | KY        |      3453 | NS      | $16149.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp. PCL                                                 | True Corp. PCL                                                          | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |     90825 | NS      | $31423.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd.                                    | Jio Financial Services Ltd.                                             | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |     26609 | NS      | $87320.62     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk. PT                                   | Petrindo Jaya Kreasi Tbk. PT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    188847 | NS      | $26500.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co. Ltd.                          | Hygon Information Technology Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1749 | NS      | $56165.52     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Renewables Energy Tbk. PT                               | Barito Renewables Energy Tbk. PT                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     66227 | NS      | $38524.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd.                                       | Hyundai Motor India Ltd.                                                | CUSIP: N/A<br>LEI: 335800HWX9HKN9N12M74       | Long             | EC               | CORP              | IN        |      1408 | NS      | $35999.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBTech Robotics Corp. Ltd.                                     | UBTech Robotics Corp. Ltd., Class H                                     | CUSIP: N/A<br>LEI: 836800LIVMBW69Z2WT05       | Long             | EC               | CORP              | CN        |      1655 | NS      | $26857.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd.                                     | Hindustan Aeronautics Ltd.                                              | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |      1774 | NS      | $86622.23     | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ades Holding Co.                                               | Ades Holding Co.                                                        | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |      3523 | NS      | $16380.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd.                                    | Hua Hong Semiconductor Ltd., Class H                                    | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |      5600 | NS      | $53462.17     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| J&T Global Express Ltd.                                        | J&T Global Express Ltd.                                                 | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | KY        |     20245 | NS      | $27183.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti plc                                          | Anglogold Ashanti plc                                                   | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      4104 | NS      | $355171.96    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                 | Delta Electronics Thailand PCL                                          | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |     27324 | NS      | $150041.33    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                                 | Amman Mineral Internasional PT                                          | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |    122762 | NS      | $47301.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brazilian Real                                                 | Brazilian Real                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | BR        |      4492 | OU      | $819.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co. Ltd.                                           | Samsung SDS Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |       334 | NS      | $39763.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co. Ltd.                         | LONGi Green Energy Technology Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |      3080 | NS      | $8021.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd.                     | Alibaba Health Information Technology Ltd.                              | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |     40386 | NS      | $26205.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shriram Finance Ltd.                                           | Shriram Finance Ltd.                                                    | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |     12445 | NS      | $137937.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                    | Canara Bank                                                             | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |     15123 | NS      | $26064.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Robotics                                               | Horizon Robotics                                                        | CUSIP: N/A<br>LEI: 6556007NGGE745XQ6B52       | Long             | EC               | CORP              | KY        |     34830 | NS      | $38756.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co. Ltd.                                 | Shaanxi Coal Industry Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5300 | NS      | $16169.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL Saudi Logistics Services                                   | SAL Saudi Logistics Services                                            | CUSIP: N/A<br>LEI: 558600FSWKWXDQOMXT65       | Long             | EC               | CORP              | SA        |       259 | NS      | $11075.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co. Ltd.                                             | CGN Power Co. Ltd., Class H                                             | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |    115031 | NS      | $43306.41     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zijin Gold International Co. Ltd.                              | Zijin Gold International Co. Ltd.                                       | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               | CORP              | HK        |      1766 | NS      | $33129.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiggy Ltd.                                                    | Swiggy Ltd.                                                             | CUSIP: N/A<br>LEI: 335800R11DC3QR7KH186       | Long             | EC               | CORP              | IN        |      7380 | NS      | $31715.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WAAREE Energies Ltd.                                           | WAAREE Energies Ltd.                                                    | CUSIP: N/A<br>LEI: 335800TCF9YCJG3VRZ10       | Long             | EC               | CORP              | IN        |       730 | NS      | $24106.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                         | Localiza Rent a Car SA (Preference)                                     | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |       319 | NS      | $2417.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank (The)                                      | Saudi National Bank (The)                                               | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |     25574 | NS      | $258276.40    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd.                                               | Tata Motors Ltd.                                                        | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |     17107 | NS      | $79083.29     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                            | State Bank of India                                                     | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |     16309 | NS      | $178224.37    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishal Mega Mart Ltd.                                          | Vishal Mega Mart Ltd.                                                   | CUSIP: N/A<br>LEI: 335800AL4QPSIFSU3936       | Long             | EC               | CORP              | IN        |     17763 | NS      | $26951.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen, Inc.                                                 | Alteogen, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       345 | NS      | $107651.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp.                                              | Samsung C&T Corp.                                                       | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |       707 | NS      | $117542.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                                | ICICI Bank Ltd.                                                         | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |     44923 | NS      | $671200.48    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co. Ltd.                       | Contemporary Amperex Technology Co. Ltd., Class H                       | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |       734 | NS      | $47674.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                           | Punjab National Bank                                                    | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |     19156 | NS      | $26338.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd.                                             | Bajaj Finance Ltd.                                                      | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |     24830 | NS      | $272612.46    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co. Ltd.                      | Foshan Haitian Flavouring & Food Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3700 | NS      | $19600.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd.                           | Jiangsu King's Luck Brewery JSC Ltd., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2100 | NS      | $10451.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd.                                           | Info Edge India Ltd.                                                    | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |      2865 | NS      | $42509.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                                  | Alpha Bank SA                                                           | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |     18515 | NS      | $77896.60     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                | Grupo Cibest SA (Preference)                                            | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |      2310 | NS      | $36812.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                     | Embraer SA                                                              | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |      6169 | NS      | $99980.64     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp. Ltd.                                         | China Tower Corp. Ltd., Class H                                         | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |     36279 | NS      | $53886.86     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Siemens Energy India Ltd.                                      | Siemens Energy India Ltd.                                               | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |       735 | NS      | $20935.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd.                                               | Adani Power Ltd.                                                        | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |     31170 | NS      | $49588.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd.                                                   | Naspers Ltd., Class N                                                   | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |      6252 | NS      | $416992.54    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                         | Motiva Infraestrutura de Mobilidade SA                                  | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |      8419 | NS      | $23199.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                                                   | Axia Energia                                                            | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     10350 | NS      | $94967.47     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd.                                           | BeOne Medicines Ltd., Class H                                           | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |      7103 | NS      | $163640.88    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                 | Bank of Baroda                                                          | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |      8875 | NS      | $29218.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Bank SA                                                | Piraeus Bank SA                                                         | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |      9215 | NS      | $73575.41     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kwality Wall's India Ltd.                                      | Kwality Wall's India Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      7085 | NS      | $3011.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                                                   | Axia Energia (Preference)                                               | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |      2720 | NS      | $24406.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                   | Wal-Mart de Mexico SAB de CV                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     47712 | NS      | $148402.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank SA                                                    | Eurobank SA                                                             | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |     20982 | NS      | $84453.81     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd.                                             | Tech Mahindra Ltd.                                                      | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |      4625 | NS      | $81864.28     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.                            | Fuyao Glass Industry Group Co. Ltd., Class H                            | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |      4201 | NS      | $36273.68     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Huatai Securities Co. Ltd.                                     | Huatai Securities Co. Ltd., Class H                                     | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     10711 | NS      | $25901.17     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| 3SBio, Inc.                                                    | 3SBio, Inc.                                                             | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |     15233 | NS      | $47327.27     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Enel Chile SA                                                  | Enel Chile SA                                                           | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |    382107 | NS      | $31384.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co. Ltd.                                     | Samsung Biologics Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       105 | NS      | $123546.56    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Literature Ltd.                                          | China Literature Ltd.                                                   | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | KY        |      2830 | NS      | $11992.42     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Guotai Haitong Securities Co. Ltd.                             | Guotai Haitong Securities Co. Ltd.                                      | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |      8900 | NS      | $26172.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co. Ltd.                          | China National Nuclear Power Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |     12300 | NS      | $15225.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd.                                         | Grasim Industries Ltd.                                                  | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |      2123 | NS      | $66822.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                       | GMK Norilskiy Nickel PAO                                                | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |      4277 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Abu Dhabi National Oil Co. for Distribution PJSC               | Abu Dhabi National Oil Co. for Distribution PJSC                        | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |     26817 | NS      | $28476.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd.                                         | Avenue Supermarts Ltd.                                                  | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |      1333 | NS      | $56093.75     | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of Jiangsu Co. Ltd.                                       | Bank of Jiangsu Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |     14100 | NS      | $20984.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co. Ltd.                                      | Bank of Hangzhou Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |      5900 | NS      | $12900.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO Express Group Co. Ltd.                                     | YTO Express Group Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4500 | NS      | $10573.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd.                                            | United Spirits Ltd.                                                     | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |      2349 | NS      | $37731.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd.                                           | IDFC First Bank Ltd.                                                    | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |     28209 | NS      | $26869.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat, Inc.                                            | Doosan Bobcat, Inc.                                                     | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |       386 | NS      | $15460.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co. Ltd.                       | ICICI Lombard General Insurance Co. Ltd.                                | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |      1944 | NS      | $42438.23     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rumo SA                                                        | Rumo SA                                                                 | CUSIP: N/A<br>LEI: 254900TXQFP7CJCGYM66       | Long             | EC               | CORP              | BR        |     12965 | NS      | $34898.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA                                                        | PRIO SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6935 | NS      | $52508.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkem Laboratories Ltd.                                        | Alkem Laboratories Ltd.                                                 | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |       394 | NS      | $24138.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                                                   | Tatneft PJSC                                                            | CUSIP: 876629205<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |      1723 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ENN Natural Gas Co. Ltd.                                       | ENN Natural Gas Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |      5100 | NS      | $15150.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co. Ltd.                       | Hangzhou First Applied Material Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 8368001FT238FD11Z218       | Long             | EC               | CORP              | CN        |      1920 | NS      | $3835.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu, Inc.                                                    | Meitu, Inc.                                                             | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | KY        |     28987 | NS      | $26071.80     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd.                                       | InterGlobe Aviation Ltd.                                                | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |      1506 | NS      | $84775.90     | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Solar Industries India Ltd.                                    | Solar Industries India Ltd.                                             | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |       235 | NS      | $32034.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd.                                              | BOC Aviation Ltd.                                                       | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |     84400 | NS      | $789484.37    | 0.65%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd.                                      | Yadea Group Holdings Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9032 | NS      | $13195.14     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Everbright Securities Co. Ltd.                                 | Everbright Securities Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | CN        |      6500 | NS      | $16324.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co. Ltd.                                              | LIG Nex1 Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |       112 | NS      | $32731.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp. Ltd.                         | China International Capital Corp. Ltd., Class H                         | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |     12618 | NS      | $31728.61     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SBI Life Insurance Co. Ltd.                                    | SBI Life Insurance Co. Ltd.                                             | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |      3685 | NS      | $83429.65     | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co. Ltd.                                 | Ganfeng Lithium Group Co. Ltd., Class H                                 | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |      3660 | NS      | $24430.72     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Bid Corp. Ltd.                                                 | Bid Corp. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      3037 | NS      | $77368.31     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D International Investment Group Ltd.                        | C&D International Investment Group Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5493 | NS      | $11045.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd.                                                 | JSW Steel Ltd.                                                          | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |      5842 | NS      | $75709.91     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                           | Banco BTG Pactual SA                                                    | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |     11079 | NS      | $106913.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chilean Peso Currency                                          | Chilean Peso Currency                                                   | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CL        |       -54 | OU      | $-0.06        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chinese Yuan Offshore                                          | Chinese Yuan Offshore                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CN        |      2280 | OU      | $326.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinese Renminbi (Yuan)                                        | Chinese Renminbi (Yuan)                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CN        |    203423 | OU      | $29109.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Czech Repub. Kronas                                            | Czech Repub. Kronas                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CZ        |    263598 | OU      | $12822.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TREASURY & AGENCY LEX                                  | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD     | CUSIP: 261908107<br>LEI: 54930067A504FBYASH16 | Long             | STIV             | RF                | US        |     20000 | PA      | $20000.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                                           | EURO                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |      8127 | OU      | $9550.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd.                                                 | Credicorp Ltd.                                                          | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |       578 | NS      | $165886.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd.                                               | NU Holdings Ltd., Class A                                               | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |     28704 | NS      | $480504.96    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd.                                                   | StoneCo Ltd., Class A                                                   | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |      1840 | NS      | $27213.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XP, Inc.                                                       | XP, Inc., Class A                                                       | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |     47931 | NS      | $784630.47    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                                               | Hong Kong Dollar                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |    156430 | OU      | $20099.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hungarian Forint                                               | Hungarian Forint                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HU        |   2782217 | OU      | $8507.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indonesian Rupiah                                              | Indonesian Rupiah                                                       | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | ID        |        -1 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                                                   | Indian Rupee                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |     99628 | OU      | $1108.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX                                      | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD                 | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |    333369 | PA      | $333368.70    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| South Korea Won                                                | South Korea Won                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |   4807266 | OU      | $3337.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                            | MSCI Emerging Markets E-Mini Index                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        12 | NC      | $9340.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Mexican Pesos                                              | New Mexican Pesos                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MX        |    201219 | OU      | $11174.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysian Ringgit                                              | Malaysian Ringgit                                                       | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | MY        |        -3 | OU      | $-0.68        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                         | JBS NV, Class A                                                         | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | NL        |      3103 | NS      | $44745.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                            | YTL Corp. Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | MY        |      5736 | NS      | $763.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                            | YTL Power International Bhd.                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | MY        |      4258 | NS      | $902.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Philippines                                                    | Philippines                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | PH        |     15589 | OU      | $264.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polish Zloty - New                                             | Polish Zloty - New                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | PL        |     29961 | OU      | $8345.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Ryal                                             | Saudi Arabian Ryal                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SA        |    373009 | OU      | $99447.73     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Thailand Baht                                                  | Thailand Baht                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TH        |         1 | OU      | $0.03         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkish Lira                                                   | Turkish Lira                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TR        |   1443190 | OU      | $33623.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                                              | New Taiwan Dollar                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TW        |    518582 | OU      | $16504.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp.                                     | Unimicron Technology Corp.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TW        |       267 | NS      | $883.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South African Rand                                             | South African Rand                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ZA        |    478813 | OU      | $28913.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer