# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001004726-26-000509
**Filing Date:** 2026-1
**Character Count:** 470227
**Document Hash:** 9634283754e5fbad6885c8933dad4fe9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000509.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001004726-26-000509

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 26569921

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

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

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

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

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

## Series and Classes Contracts Data

### iShares MSCI Emerging Markets ETF (Series ID: S000004266)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000011970 | iShares MSCI Emerging Markets ETF | EEM             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

- **b. EDGAR series identifier (if any):** S000004266

- **c. LEI of Series:** 549300BPYHDEDI59G670

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

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

- **b. Date as of which information is reported:** 2025-11-30

**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:** $21145606078.95

**Total Liabilities:** $564871117.17

**Net Assets:** $20580734961.78

**Cash Not Reported:** $9708238.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011970 | 6.90%                | 3.77%                | -1.98%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2438327.43             | $1284455757.22                             |
| Month 2  | $-800646.03              | $776398234.29                              |
| Month 3  | $-14651143.97            | $-546437395.14                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Zhejiang Leapmotor Technology Co Ltd                                       | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1048900 | NS      | $7175600.26    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MRF LIMITED                                                                | MRF LTD                                            | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |        4894 | NS      | $8354099.97    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                                            | COCA COLA FEMSA SAB DE CV                          | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             |  | CORP              | MX        |     1066837 | NS      | $9340434.54    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Automobile Group Co., Ltd                                        | GUANGZHOU AUTOMOBILE GROUP CO LTD                  | CUSIP: Y2R318105<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |      664100 | NS      | $873401.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Baosight Software Co., Ltd.                                       | SHANGHAI BAOSIGHT SOFTWARE CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      266259 | NS      | $807332.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PI INDUSTRIES LIMITED                                                      | PI INDUSTRIES LTD                                  | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |      157903 | NS      | $6006063.93    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GUANGDONG INVESTMENT LIMITED                                               | GUANGDONG INVESTMENT LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     6056110 | NS      | $5824025.57    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                                 | CHUNGHWA TELECOM CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7835410 | NS      | $32622378.52   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNWAY BERHAD                                                              | SUNWAY BHD                                         | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |     5176700 | NS      | $6837605.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                                     | BANK RAKYAT INDONESIA PERSERO TBK PT               | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |   140492408 | NS      | $31119904.33   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LIMITED                                         | ANHUI CONCH CEMENT CO LTD                          | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |     2531500 | NS      | $7631517.61    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                             | SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD     | CUSIP: Y793HA102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      102000 | NS      | $5993849.76    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| BRAZILIAN REAL                                                             | BRAZIALIAN REAL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |    13773599 | NS      | $2580364.52    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| JINDAL STEEL LIMITED                                                       | JINDAL STEEL LTD                                   | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |      746028 | NS      | $8737639.41    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA JUSHI CO., LTD                                                       | CHINA JUSHI CO LTD                                 | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |      484240 | NS      | $1024070.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shenhua Energy Company Limited                                       | CHINA SHENHUA ENERGY CO LTD                        | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |      779239 | NS      | $4539947.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| YUM CHINA HOLDINGS, INC.                                                   | YUM CHINA HOLDINGS INC                             | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      767110 | NS      | $37089095.48   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| ELM COMPANY SJSC                                                           | ELM CO                                             | CUSIP: M3046F102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       50500 | NS      | $10319264.73   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SANTANDER BANK POLSKA SPOLKA AKCYJNA                                       | SANTANDER BANK POLSKA SA                           | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |       84440 | NS      | $11917105.11   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DINO POLSKA SPOLKA AKCYJNA                                                 | DINO POLSKA SA                                     | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |     1009720 | NS      | $11294886.29   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TBEA CO., LTD.                                                             | TBEA CO LTD                                        | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |      688680 | NS      | $2132921.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LONGFOR GROUP HOLDINGS LIMITED                                             | LONGFOR GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |     4312000 | NS      | $5408674.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| APOLLO HOSPITALS ENTERPRISE LIMITED                                        | APOLLO HOSPITALS ENTERPRISE LTD                    | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |      211282 | NS      | $17363048.36   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Huagong Tech Company Limited                                               | HUAGONG TECH CO LTD                                | CUSIP: N/A<br>LEI: 300300PJC3VZEBWN8591       | Long             | EC               | CORP              | CN        |      131600 | NS      | $1364179.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA NATIONAL SOFTWARE & SERVICE COMPANY LIMITED                          | CHINA NATIONAL SOFTWARE SERVICE CO LTD             | CUSIP: Y1503P107<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |      108900 | NS      | $698541.75     | 0.00%             |  |  |  | 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        |     4739915 | NS      | $10696092.07   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                        | CHINA CONSTRUCTION BANK CORP                       | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   198258760 | NS      | $208866211.37  | 1.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dallah Healthcare Company SJSC                                             | DALLAH HEALTHCARE CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       73818 | NS      | $2562276.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Ocean Co., Ltd.                                                     | HANWHA OCEAN CO LTD                                | CUSIP: Y1916Y117<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      282145 | NS      | $20710504.59   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                         | SHENZHEN TRANSSION HOLDINGS CO LTD                 | CUSIP: Y774FC100<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |      146946 | NS      | $1338744.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC AVIATION LIMITED                                                       | BOC AVIATION LTD                                   | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |      432900 | NS      | $3950003.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AviChina Industry & Technology Company Limited                             | AVICHINA INDUSTRY TECHNOLOGY CO LTD                | CUSIP: Y0485Q109<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |     5562000 | NS      | $2778811.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED                              | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD          | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |    11528000 | NS      | $8313664.28    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| UNION BANK OF INDIA LIMITED                                                | UNION BANK OF INDIA LTD                            | CUSIP: Y90885115<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     3183963 | NS      | $5477299.03    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Securities Company Limited                                           | CITIC SECURITIES CO LTD                            | CUSIP: Y1639N109<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     1378393 | NS      | $5396913.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Ruyi Holdings Limited                                                | CHINA RUYI HOLDINGS LTD                            | CUSIP: G4404N114<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |    22492000 | NS      | $7053501.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| VODAFONE IDEA LIMITED                                                      | VODAFONE IDEA LTD                                  | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |    56295575 | NS      | $6294295.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Group Limited                                                | CHINA RAILWAY GROUP LTD                            | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |     8147000 | NS      | $4097588.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsingtao Brewery Company Limited                                           | TSINGTAO BREWERY CO LTD                            | CUSIP: Y8997D102<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     1340000 | NS      | $9064336.64    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Securities Company Limited                                           | CITIC SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     3302100 | NS      | $11378362.57   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED                              | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD          | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |     1695500 | NS      | $15186532.89   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| IDFC FIRST BANK LIMITED                                                    | IDFC FIRST BANK LTD                                | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |     7508020 | NS      | $6743128.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TECH MAHINDRA LIMITED                                                      | TECH MAHINDRA LTD                                  | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     1108094 | NS      | $18875175.10   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSIND BANK LTD.                                                         | INDUSIND BANK LTD                                  | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |     1189103 | NS      | $11445439.79   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| JSW ENERGY LIMITED                                                         | JSW ENERGY LTD                                     | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |      891040 | NS      | $4883165.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimberly-Clark de Mexico, S.A.B. de C.V.                                   | KIMBERLY CLARK DE MEXICO SAB DE CV                 | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |     3084163 | NS      | $6326401.78    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERGLOBE AVIATION LIMITED                                                | INTERGLOBE AVIATION LTD                            | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |      392091 | NS      | $25977399.49   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| TECO ELECTRIC & MACHINERY CO., LTD.                                        | TECO ELECTRIC AND MACHINERY CO LTD                 | CUSIP: N/A<br>LEI: 2549007UWZXDE0Q1MR78       | Long             | EC               | CORP              | TW        |     2352000 | NS      | $6589887.44    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| VeriSilicon Microelectronics Shanghai Co Ltd                               | VERISILICON MICROELECTRONICS SHANGHAI CO LTD       | CUSIP: Y92782104<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |       66977 | NS      | $1492288.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wolong Electric Group Co., Ltd.                                            | WOLONG ELECTRIC GROUP CO LTD                       | CUSIP: Y9891E105<br>LEI: 3003000IXRHG37CWAL12 | Long             | EC               | CORP              | CN        |      193800 | NS      | $1145142.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vibra Energia S.A.                                                         | VIBRA ENERGIA SA                                   | CUSIP: P9785J111<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     2211542 | NS      | $10328829.41   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang China Commodities City Group Co., Ltd                             | ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD       | CUSIP: Y98916102<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |      615400 | NS      | $1438224.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIO INC.                                                                   | NIO INC                                            | CUSIP: G6525F102<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     3833555 | NS      | $21716031.64   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| ECOPRO BM CO.,LTD.                                                         | ECOPRO BM CO LTD                                   | CUSIP: N/A<br>LEI: 988400KB3FIHJINXCS55       | Long             | EC               | CORP              | KR        |      100820 | NS      | $10313131.70   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| THE BANK OF BARODA LIMITED                                                 | BANK OF BARODA                                     | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |     2155824 | NS      | $7005871.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GRUPO CARSO, S.A.B. DE C.V.                                                | GRUPO CARSO SAB DE CV                              | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |     1189341 | NS      | $8170911.09    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexchip Semiconductor Corporation                                          | NEXCHIP SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      243135 | NS      | $1101278.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GRASIM INDUSTRIES LTD                                                      | GRASIM INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |      561473 | NS      | $17233244.64   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Laopu Gold Co Ltd                                                          | LAOPU GOLD CO LTD                                  | CUSIP: Y5S72L108<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |       58200 | NS      | $5052645.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI                      | EREGLI DEMIR VE CELIK FABRIKALARI TAS              | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |     7050990 | NS      | $3962912.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| AU SMALL FINANCE BANK LIMITED                                              | AU SMALL FINANCE BANK LTD                          | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |      761846 | NS      | $8155125.71    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GLOBALWAFERS CO., LTD.                                                     | GLOBALWAFERS CO LTD                                | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |      553000 | NS      | $6638345.70    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| SBERBANK ROSSII PAO                                                        | SBERBANK OF RUSSIA PJSC                            | CUSIP: X76317100<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    39606181 | NS      | $5102.25       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Fsn E-Commerce Ventures Ltd                                                | FSN E COMMERCE VENTURES LTD                        | CUSIP: Y2R5BZ117<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |     2358738 | NS      | $7066404.94    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LIMITED                                       | ZHEN DING TECHNOLOGY HOLDING LTD                   | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |     1460075 | NS      | $6786954.11    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Unigroup Guoxin Microelectronics Co., Ltd.                                 | UNIGROUP GUOXIN MICROELECTRONICS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      100439 | NS      | $1087669.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INDIAN RUPEE                                                               | INDIAN RUPEE                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IN        |   290078444 | NS      | $3243002.26    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| Tianshui Huatian Technology Co., Ltd.                                      | TIANSHUI HUATIAN TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      410300 | NS      | $636491.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS MOTOR COMPANY LIMITED                                                  | TVS MOTOR CO LTD                                   | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |      493024 | NS      | $19529638.55   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| AMBUJA CEMENTS LIMITED                                                     | AMBUJA CEMENTS LTD                                 | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |     1266051 | NS      | $7806507.28    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| COLOMBIAN PESO                                                             | COLOMBIAN PESO                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CO        |       12019 | NS      | $3.20          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Vanguard International Semiconductor Corporation                           | VANGUARD INTERNATIONAL SEMICONDUCTOR CORP          | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |     2195157 | NS      | $6352174.11    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FALABELLA S.A.                                                             | SACI FALABELLA                                     | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     1312302 | NS      | $8514453.13    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Zabka Group SA                                                             | ZABKA GROUP SA                                     | CUSIP: L98969105<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |      683211 | NS      | $4359594.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NINGBO ORIENT WIRES & CABLES CO.,LTD.                                      | NINGBO ORIENT WIRES CABLES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       89600 | NS      | $734822.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tourism Group Duty Free Corporation Limited                          | CHINA TOURISM GROUP DUTY FREE CORP LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      240932 | NS      | $2703043.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                               | AXIA ENERGIA                                       | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     2478365 | NS      | $29204484.67   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY  | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   391770906 | NS      | $391966791.80  | 1.90%             |  |  |  | No            | 1                  | On Loan: No      |
| MAXIS BERHAD                                                               | MAXIS BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     5123700 | NS      | $4952353.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GF Securities Co., Ltd.                                                    | GF SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     1379000 | NS      | $2992776.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Baotou Steel Union Co., Ltd                                 | INNER MONGOLIA BAOTOU STEEL UNION CO LTD           | CUSIP: N/A<br>LEI: 3003005DKNZILXCEDH07       | Long             | EC               | CORP              | CN        |     5851200 | NS      | $2017026.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China CSSC Holdings Limited                                                | CHINA CSSC HOLDINGS LTD                            | CUSIP: Y1414Q103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      940600 | NS      | $4582123.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                                      | NEW CHINA LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     1919600 | NS      | $11478557.41   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SAUDI ARABIAN RIYAL                                                        | SAUDI ARABIAN RYAL                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SA        |    51520498 | NS      | $13733489.25   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| Shenergy Company Limited                                                   | SHENERGY CO LTD                                    | CUSIP: N/A<br>LEI: 300300PA40YYCBW4WW70       | Long             | EC               | CORP              | CN        |      551900 | NS      | $656303.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP.                                                 | UNIMICRON TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2710000 | NS      | $16165662.94   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Communications Co., Ltd.                                           | BANK OF COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |     6413393 | NS      | $6890209.27    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shengyi Electronics Co Ltd                                                 | SHENGYI ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       78673 | NS      | $1037863.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co., Ltd.                             | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD        | CUSIP: N/A<br>LEI: 300300QPHWK638H2EU20       | Long             | EC               | CORP              | CN        |      124998 | NS      | $999913.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GUANGDONG HEC TECHNOLOGY HOLDING CO., LTD                                  | GUANGDONG HEC TECHNOLOGY HOLDING CO LTD            | CUSIP: N/A<br>LEI: 300300W2PN2R35FBHK71       | Long             | EC               | CORP              | CN        |      365100 | NS      | $1097615.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.                                      | CIA DE MINAS BUENAVENTURA SAA                      | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             |  | CORP              | PE        |      344720 | NS      | $8542161.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ALKEM LABORATORIES LIMITED                                                 | ALKEM LABORATORIES LTD                             | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |       86530 | NS      | $5504363.06    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ITC LIMITED                                                                | ITC LTD                                            | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |     6192584 | NS      | $28061052.26   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG C&T CORPORATION                                                    | SAMSUNG C T CORP                                   | CUSIP: Y7T71K106<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      176268 | NS      | $27067544.60   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| AXIATA GROUP BERHAD                                                        | AXIATA GROUP BHD                                   | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |     6017200 | NS      | $3515232.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Foods Inc.                                                         | SAMYANG FOODS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        8620 | NS      | $8483648.15    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Everwin Precision Technology Co.LTD                               | SHENZHEN EVERWIN PRECISION TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      164200 | NS      | $1004148.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD BANK GROUP LIMITED                                                | STANDARD BANK GROUP LTD                            | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     2720124 | NS      | $42049865.60   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| HINDUSTAN AERONAUTICS LIMITED                                              | HINDUSTAN AERONAUTICS LTD                          | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               |  | IN        |      414804 | NS      | $21122314.94   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ZTE Corporation                                                            | ZTE CORP                                           | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     1515400 | NS      | $6148018.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| THE BIDVEST GROUP LIMITED                                                  | BIDVEST GROUP LTD                                  | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |      670626 | NS      | $9003183.22    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Unisplendour Corporation Limited                                           | UNISPLENDOUR CORP LTD                              | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |      345254 | NS      | $1225044.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CRRC Corporation Limited                                                   | CRRC CORP LTD                                      | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |     2842400 | NS      | $2929539.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HITACHI ENERGY INDIA LIMITED                                               | HITACHI ENERGY INDIA LTD                           | CUSIP: Y000XZ109<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |       27920 | NS      | $6908007.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| COWAY Co., Ltd.                                                            | WOONGJIN COWAY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      112070 | NS      | $6571954.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Range Intelligent Computing Technology Group Company Limited               | RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LT | CUSIP: Y768A5102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      173200 | NS      | $1178184.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MediaTek Inc.                                                              | MEDIATEK INC                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     3136338 | NS      | $139764401.95  | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                                   | BRITANNIA INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |      225178 | NS      | $14716907.55   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Fibra Uno Administracion S.C.                                              | FIBRA UNO ADMINISTRACION SA DE CV                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     5826381 | NS      | $8551259.15    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC.                                                  | ZTO EXPRESS CAYMAN INC                             | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |      866584 | NS      | $17823833.07   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| VARUN BEVERAGES LIMITED                                                    | VARUN BEVERAGES LTD                                | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |     2810513 | NS      | $15185842.95   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIMICRON TECHNOLOGY RTS                                                   | UNIMICRON TECHNOLOGY RTS                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TW        |     2710000 | NS      | $137302.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WAN HAI LINES LTD.                                                         | WAN HAI LINES LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1454090 | NS      | $3740205.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanxi Coking Coal Energy Group Co., Ltd.                                  | SHANXI XISHAN COAL ELECTRICITY POWER CO LTD        | CUSIP: N/A<br>LEI: 3003006IEAP7EBNLIL41       | Long             | EC               | CORP              | CN        |      734200 | NS      | $700380.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongxing Securities Corporation Limited                                    | DONGXING SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 3003005E7NY9IQW9AF89       | Long             | EC               | CORP              | CN        |      487397 | NS      | $900513.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                              | INDOFOOD SUKSES MAKMUR TBK PT                      | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |     9207600 | NS      | $4065943.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ENGIE Brasil Energia S.A.                                                  | ENGIE BRASIL ENERGIA SA                            | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |      614159 | NS      | $3555272.83    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OTP Bank Nyrt.                                                             | OTP BANK NYRT                                      | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      459743 | NS      | $47855674.28   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| C&D International Investment Group Limited                                 | C D INTERNATIONAL INVESTMENT GROUP LTD             | CUSIP: G3165D109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     1765000 | NS      | $3754099.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| QATAR NATIONAL BANK (Q.P.S.C.)                                             | QATAR NATIONAL BANK QPSC                           | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |     9560536 | NS      | $47476117.75   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co.,Ltd.                         | TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD             | CUSIP: N/A<br>LEI: 300300Y3UHPAM1FB1Y03       | Long             | EC               | CORP              | CN        |      532116 | NS      | $709156.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Expressway Network Technology Holdings Co., Ltd.           | CHINA MERCHANTS EXPRESSWAY NETWORK TECHNOLOGY HO   | CUSIP: Y1504Y107<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |      706900 | NS      | $994964.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China National Chemical Engineering Co., Ltd                               | CHINA NATIONAL CHEMICAL ENGINEERING CO LTD         | CUSIP: Y1504G106<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |      806067 | NS      | $851053.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Humanwell Healthcare (Group) Co., Ltd                                      | HUMANWELL HEALTHCARE GROUP CO LTD                  | CUSIP: Y9716L102<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |      192100 | NS      | $526255.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUZANO S.A.                                                                | SUZANO SA                                          | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |     1429992 | NS      | $12792063.85   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED                             | CHINA LONGYUAN POWER GROUP CORP LTD                | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |     5341000 | NS      | $4727846.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LIMITED                                       | BEIJING ENTERPRISES HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |     1065500 | NS      | $4663855.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petroleum & Chemical Corporation                                     | CHINA PETROLEUM CHEMICAL CORP                      | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    47608800 | NS      | $27016163.77   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                            | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD            | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |     7536462 | NS      | $8648779.95    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Arabian Mining Company SJSC                                          | SAUDI ARABIAN MINING CO                            | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |     2779731 | NS      | $45217424.66   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Energisa S.A.                                                              | ENERGISA SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |      609516 | NS      | $5655704.59    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA XD ELECTRIC CO., LTD                                                 | CHINA XD ELECTRIC CO LTD                           | CUSIP: Y1565A105<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |      661600 | NS      | $782854.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GDS HOLDINGS LIMITED                                                       | GDS HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |     2293000 | NS      | $9764263.02    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PetroChina Company Limited                                                 | PETROCHINA CO LTD                                  | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    43650000 | NS      | $48783810.07   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| GAIL (INDIA) LIMITED                                                       | GAIL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |     4789331 | NS      | $9464904.14    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF CHANGSHA CO., LTD.                                                 | BANK OF CHANGSHA CO LTD                            | CUSIP: N/A<br>LEI: 300300C1086243000041       | Long             | EC               | CORP              | CN        |      497600 | NS      | $679266.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD.             | WUHU SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHN | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |      271288 | NS      | $793098.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YTL CORPORATION BERHAD                                                     | YTL CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     6084140 | NS      | $3142678.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rockchip Electronics Co Ltd                                                | ROCKCHIP ELECTRONICS CO LTD                        | CUSIP: Y267F4103<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |       52100 | NS      | $1360125.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| S-Oil Corporation                                                          | S OIL CORP                                         | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |       89972 | NS      | $4699937.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.                                      | GOLDWIND SCIENCE TECHNOLOGY CO LTD                 | CUSIP: Y97237104<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      373693 | NS      | $817749.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PetroChina Company Limited                                                 | PETROCHINA CO LTD                                  | CUSIP: Y6883Q138<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     2457200 | NS      | $3391207.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegatron Corporation                                                       | PEGATRON CORP                                      | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |     4127414 | NS      | $9494324.16    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Tiantan Biological Products Corporation Limited                    | BEIJING TIANTAN BIOLOGICAL PRODUCTS CORP LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      252840 | NS      | $618988.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haier Smart Home Co., Ltd.                                                 | HAIER SMART HOME CO LTD                            | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |      815541 | NS      | $3192340.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Arabian Oil Company                                                  | SAUDI ARABIAN OIL CO                               | CUSIP: M8237R104<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               |  | SA        |    12375544 | NS      | $81279268.78   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Shin Rubber Ind., Co., Ltd.                                          | CHENG SHIN RUBBER INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |     3660128 | NS      | $3711948.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| BUDIMEX SPOLKA AKCYJNA                                                     | BUDIMEX SA                                         | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |       26326 | NS      | $4509563.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| MOBIL'NYE TELESISTEMY PAO                                                  | MOBILE TELESYSTEMS PJSC                            | CUSIP: X5430T109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     3162662 | NS      | $407.43        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| TONGWEI CO.,LTD                                                            | TONGWEI CO LTD                                     | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |      541484 | NS      | $1760343.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KIA CORPORATION                                                            | KIA MOTORS CORP                                    | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      485918 | NS      | $37755580.43   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| AYALA CORPORATION                                                          | AYALA CORP                                         | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |      535686 | NS      | $4338832.81    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Awwal Bank SJSC                                                      | SAUDI BRITISH BANK THE                             | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |     2079086 | NS      | $16987839.63   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| FORD OTOMOTIV SANAYI ANONIM SIRKETI                                        | FORD OTOMOTIV SANAYI AS                            | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |     1419946 | NS      | $3163008.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD.                                  | SAMSUNG FIRE MARINE INSURANC                       | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |       62208 | NS      | $20367287.93   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| GMR AIRPORTS LIMITED                                                       | GMR AIRPORTS LTD                                   | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |     5415015 | NS      | $6580595.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TAL EDUCATION GROUP                                                        | TAL EDUCATION GROUP                                | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             |  | CORP              | KY        |      856947 | NS      | $9426417.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Piotech Inc                                                                | PIOTECH INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       35728 | NS      | $1543233.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUS TOWERS LIMITED                                                       | BHARTI INFRATEL LTD                                | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |     2729378 | NS      | $12279437.83   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Electricity and Water Company Q.P.S.C.                               | QATAR ELECTRICITY WATER CO QSC                     | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |      905515 | NS      | $3681783.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Komercni banka, a.s.                                                       | KOMERCNI BANKA AS                                  | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      154790 | NS      | $8667771.26    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Rail Vikas Nigam Ltd                                                       | RAIL VIKAS NIGAM LTD                               | CUSIP: Y7177Z107<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |     1080243 | NS      | $3929239.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou CRRC Times Electric Co., Ltd.                                      | ZHUZHOU CRRC TIMES ELECTRIC CO LTD                 | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |          17 | NS      | $120.17        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DLF LIMITED                                                                | DLF LTD                                            | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |     1553185 | NS      | $12606857.96   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Horizon Limited                                                   | FAR EAST HORIZON LTD                               | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |     4186000 | NS      | $4284567.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Galaxy Securities Co., Ltd.                                          | CHINA GALAXY SECURITIES CO LTD                     | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |     7285500 | NS      | $9563883.95    | 0.05%             |  |  |  | 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        |    13336780 | NS      | $8589151.65    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mesaieed Petrochemical Holding Company Q.P.S.C.                            | MESAIEED PETROCHEMICAL HOLDING CO                  | CUSIP: N/A<br>LEI: 2763NLQLXUEYYXDUAV36       | Long             | EC               | CORP              | QA        |    11689863 | NS      | $3766547.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Muyuan Foods Co., Ltd.                                                     | MUYUAN FOODS CO LTD                                | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |      669739 | NS      | $4814970.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRAE ASSET SECURITIES CO.,LTD.                                            | MIRAE ASSET DAEWOO CO LTD                          | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |      417732 | NS      | $6226404.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| ADNOC Gas PLC                                                              | ADNOC GAS PLC                                      | CUSIP: M0R823101<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |    12553891 | NS      | $11144230.46   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BAJAJ HOLDINGS & INVESTMENT LIMITED.                                       | BAJAJ HOLDINGS INVESTMENT LTD                      | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |       56044 | NS      | $7222256.04    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Imeik Technology Development Co Ltd                                        | IMEIK TECHNOLOGY DEVELOPMENT CO LTD                | CUSIP: Y385KL109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       37660 | NS      | $776103.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China International Capital Corporation Limited                            | CHINA INTERNATIONAL CAPITAL CORP LTD               | CUSIP: Y1R99Y117<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      352400 | NS      | $1729481.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                                 | CIMB GROUP HOLDINGS BHD                            | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    16588000 | NS      | $30734053.13   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LIMITED                                           | GODREJ CONSUMER PRODUCTS LTD                       | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |      846927 | NS      | $10868689.90   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SAILUN GROUP CO., LTD.                                                     | SAILUN GROUP CO LTD                                | CUSIP: N/A<br>LEI: 300300GF13IPLVWINQ61       | Long             | EC               | CORP              | CN        |      420200 | NS      | $950058.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Warba Bank K.S.C.P.                                                        | WARBA BANK KSCP                                    | CUSIP: N/A<br>LEI: 254900HX6OLMFSO34H53       | Long             | EC               | CORP              | KW        |     4696150 | NS      | $4452213.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SOLAR INDUSTRIES INDIA LIMITED                                             | SOLAR INDUSTRIES INDIA LTD                         | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |       56206 | NS      | $8359039.45    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Everbright Securities Company Limited                                      | EVERBRIGHT SECURITIES CO LTD                       | CUSIP: Y2357S106<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |      541683 | NS      | $1331296.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NHPC LIMITED                                                               | NHPC LTD                                           | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |     6132638 | NS      | $5278810.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Life Insurance Company Limited                                       | CHINA LIFE INSURANCE CO LTD                        | CUSIP: Y1477R220<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |      311112 | NS      | $1921140.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Coal Energy Company Limited                                          | CHINA COAL ENERGY CO LTD                           | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |     3778000 | NS      | $5104723.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ITAUSA S.A.                                                                | ITAUSA SA                                          | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    12017427 | NS      | $27669225.97   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AKBANK TURK ANONIM SIRKETI                                                 | AKBANK T A S                                       | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |     6360279 | NS      | $9703527.25    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MEITU, INC.                                                                | MEITU INC                                          | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | KY        |     7456500 | NS      | $8280890.58    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SDIC Power Holdings Co., Ltd.                                              | SDIC POWER HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               | CORP              | CN        |      943200 | NS      | $1837233.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Goodix Technology Co Ltd                                          | SHENZHEN GOODIX TECHNOLOGY CO LTD                  | CUSIP: Y774BW100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       62200 | NS      | $704642.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GoTo Gojek Tokopedia PT Tbk                                                | GOTO GOJEK TOKOPEDIA TBK PT                        | CUSIP: Y2732C107<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |  1865841666 | NS      | $7167993.90    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ASTRAL LIMITED                                                             | ASTRAL POLY TECHNIK LTD                            | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |      257160 | NS      | $4150965.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HD HYUNDAI ELECTRIC CO., LTD.                                              | HYUNDAI ELECTRIC ENERGY SYSTEM CO LTD              | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |       48639 | NS      | $25767319.30   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhaojin Mining Industry Company Limited                                    | ZHAOJIN MINING INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |     3525500 | NS      | $13217671.81   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Plastics Corporation                                               | FORMOSA PLASTICS CORP                              | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |     8013280 | NS      | $10641476.31   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.                             | NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC        | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |     2744300 | NS      | $14115227.01   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| DONGFENG MOTOR GROUP COMPANY LIMITED                                       | DONGFENG MOTOR GROUP CO LTD                        | CUSIP: N/A<br>LEI: 3003002JNYOYPX54GE50       | Long             | EC               | CORP              | CN        |     4528000 | NS      | $5367956.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HD HYUNDAI CO.,LTD.                                                        | HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       90289 | NS      | $12095046.45   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan High Speed Rail Corporation                                         | TAIWAN HIGH SPEED RAIL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3911000 | NS      | $3484721.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Holdings Limited                                                   | TENCENT HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    13190200 | NS      | $1042177950.70 | 5.06%             |  |  |  | No            | 2                  | On Loan: No      |
| THE INDIAN HOTELS COMPANY LIMITED                                          | INDIAN HOTELS CO LTD THE                           | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |     1776957 | NS      | $14830253.37   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                           | ASE TECHNOLOGY HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |     6856110 | NS      | $50290859.54   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| MALAYSIAN RINGGIT                                                          | MALAYSIAN RINGITT                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MY        |     3789344 | NS      | $916961.74     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| JIANGSU YANGHE DISTILLERY CO., LTD.                                        | JIANGSU YANGHE BREWERY JOINT STOCK CO LTD          | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               | CORP              | CN        |      168650 | NS      | $1580687.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO., LTD.                                        | GUOTAI JUNAN SECURITIES CO LTD                     | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     4074480 | NS      | $8147643.51    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LTIMINDTREE LIMITED                                                        | LARSEN TOUBRO INFOTECH LTD                         | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      153481 | NS      | $10506501.55   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                    | SOCIEDAD QUIMICA Y MINERA DE CHILE SA              | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | CL        |      295558 | NS      | $18995153.28   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ADNOC DRILLING COMPANY P.J.S.C.                                            | ADNOC DRILLING CO PJSC                             | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |     6745930 | NS      | $9605950.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                                   | GRUPO FINANCIERO BANORTE SAB DE CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     5198839 | NS      | $50042482.83   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| S.F. Holding Co., Ltd.                                                     | SF HOLDING CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      565235 | NS      | $3073969.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PETRONAS CHEMICALS GROUP BERHAD                                            | PETRONAS CHEMICALS GROUP BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     5015300 | NS      | $3643951.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MSCI EMGMKT DEC25                                                          | MSCI EMGMKT DEC25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         263 | NC      | $268262.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                             | ADVANCED MICRO FABRICATION EQUIPMENT INC CHINA     | CUSIP: Y001DM108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       78732 | NS      | $3008153.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd                                    | JIANGSU HENGRUI MEDICINE CO LTD                    | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |      797741 | NS      | $7032622.80    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Epis Holdings Co Ltd                                               | SAMSUNG EPISHOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       12959 | NS      | $3780240.71    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Giant Network Group Co Ltd                                                 | GIANT NETWORK GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      242200 | NS      | $1415094.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LIMITED                                          | TUBE INVESTMENTS OF INDIA LTD                      | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |      222649 | NS      | $6943475.37    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China CITIC Financial Asset Management Co., Ltd.                           | CHINA CITIC FINANCIAL ASSET MANAGEMENT CO LTD      | CUSIP: Y149A8109<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | CN        |    28367000 | NS      | $3762173.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kinwong Electronic Co.,Ltd.                                       | SHENZHEN KINWONG ELECTRONIC CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      117400 | NS      | $1094416.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                                       | BHARAT PETROLEUM CORP LTD                          | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |     3155587 | NS      | $12709938.56   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| J&T Global Express Limited                                                 | J T GLOBAL EXPRESS LTD                             | CUSIP: G4990A104<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |     4890200 | NS      | $6026132.37    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                      | ALDAR PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |     8008853 | NS      | $17780590.21   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SG Micro Corp                                                              | SG MICRO CORP                                      | CUSIP: Y7679C101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       76077 | NS      | $703643.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sahara International Petrochemical Company SJSC                            | SAHARA INTERNATIONAL PETROCHEMICAL CO              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      728196 | NS      | $3263062.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Rural Commercial Bank Co., Ltd.                                  | CHONGQING RURAL COMMERCIAL BANK CO LTD             | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |     4665000 | NS      | $3762845.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Akeso Inc                                                                  | AKESO INC                                          | CUSIP: G0146B103<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |     1325000 | NS      | $21058410.22   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangxi Copper Company Limited                                             | JIANGXI COPPER CO LTD                              | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |     2249000 | NS      | $8904077.48    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Power Holdings Company Limited                             | CHINA RESOURCES POWER HOLDINGS CO LTD              | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |     4170999 | NS      | $9968050.18    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| CIPLA LIMITED                                                              | CIPLA LTD INDIA                                    | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     1167883 | NS      | $20024149.28   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| YONYOU NETWORK TECHNOLOGY CO.,LTD.                                         | YONYOU NETWORK TECHNOLOGY CO LTD                   | CUSIP: Y9042R104<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |      419251 | NS      | $850311.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Aluminium Co., Ltd.                                                 | YUNNAN ALUMINIUM CO LTD                            | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |      484200 | NS      | $1701043.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Bimbo S.A.B. de C.V.                                                 | GRUPO BIMBO SAB DE CV                              | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |     2678846 | NS      | $8489867.66    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Seres Group Co.,Ltd.                                                       | SERES GROUP CO LTD                                 | CUSIP: Y1586E102<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |      202400 | NS      | $3621517.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chifeng Jilong Gold Mining Co., Ltd.                                       | CHIFENG JILONG GOLD MINING CO LTD                  | CUSIP: Y2931K108<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |      186700 | NS      | $847502.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO., LTD.                        | CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD   | CUSIP: Y1521G105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      130400 | NS      | $865504.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LIMITED                                           | IMPALA PLATINUM HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |     1869265 | NS      | $23524933.58   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ADVANTECH Co., Ltd.                                                        | ADVANTECH CO LTD                                   | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |      988213 | NS      | $9088781.21    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PETRONAS GAS BERHAD                                                        | PETRONAS GAS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     1642000 | NS      | $6961364.79    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GIGABYTE TECHNOLOGY CO., LTD.                                              | GIGABYTE TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |     1112000 | NS      | $8656361.27    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Formosa Chemicals And Fibre Corporation                                    | FORMOSA CHEMICALS FIBRE CORP                       | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |     7233090 | NS      | $7709912.62    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumrungrad Hospital Public Company Limited                                 | BUMRUNGRAD HOSPITAL PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     1250000 | NS      | $6594830.66    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA                               | PGE POLSKA GRUPA ENERGETYCZNA SA                   | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |     1850189 | NS      | $5004127.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cencosud S.A.                                                              | CENCOSUD SA                                        | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     2710785 | NS      | $8513368.39    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ABSA GROUP LIMITED                                                         | ABSA GROUP LTD                                     | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     1756303 | NS      | $21396082.76   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| China Galaxy Securities Co., Ltd.                                          | CHINA GALAXY SECURITIES CO LTD                     | CUSIP: Y1R92J117<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |      893400 | NS      | $2016683.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AUROBINDO PHARMA LTD                                                       | AUROBINDO PHARMA LTD                               | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |      543436 | NS      | $7470879.86    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai United Imaging Healthcare Co., Ltd.                               | SHANGHAI UNITED IMAGING HEALTHCARE CO LTD          | CUSIP: N/A<br>LEI: 300300YFLW1ZZPRAZ467       | Long             | EC               | CORP              | CN        |       99102 | NS      | $1870637.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BAIDU, INC.                                                                | BAIDU INC                                          | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     4579530 | NS      | $67517662.49   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| BILIBILI INC.                                                              | BILIBILI INC                                       | CUSIP: G1098A101<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      505894 | NS      | $13486068.39   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| TENAGA NASIONAL BERHAD                                                     | TENAGA NASIONAL BHD                                | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |     5543450 | NS      | $17692941.27   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LIMITED                                         | ANHUI CONCH CEMENT CO LTD                          | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |      476986 | NS      | $1543508.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                       | PETROLEO BRASILEIRO SA                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |     9387133 | NS      | $55747560.55   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Shuanghui Investment & Development Co., Ltd.                         | HENAN SHUANGHUI INVESTMENT DEVELOPMENT CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      424400 | NS      | $1621986.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd                      | SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO  | CUSIP: Y774FY102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      100100 | NS      | $835358.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THE CANARA BANK LIMITED                                                    | CANARA BANK                                        | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |     3777385 | NS      | $6422190.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresas CMPC S.A.                                                         | EMPRESAS CMPC SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     2374845 | NS      | $3326185.11    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI                                   | HACI OMER SABANCI HOLDING AS                       | CUSIP: M8223R100<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     2355434 | NS      | $4544064.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED                    | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LT | CUSIP: G21677136<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |     2826000 | NS      | $3374099.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CHAILEASE HOLDING COMPANY LIMITED                                          | CHAILEASE HOLDING CO LTD                           | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |     3169671 | NS      | $10415383.78   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| SANLAM LIMITED                                                             | SANLAM LTD                                         | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |     3726409 | NS      | $19980891.27   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| RemeGen Co Ltd                                                             | REMEGEN CO LTD                                     | CUSIP: N/A<br>LEI: 300300M9HCX4TFAD4I10       | Long             | EC               | CORP              | CN        |      370500 | NS      | $4443158.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED                                 | ORACLE FINANCIAL SERVICES SOFTWARE LTD             | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |       45871 | NS      | $4177793.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yadea Group Holdings Ltd                                                   | YADEA GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     2560000 | NS      | $4062876.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Companhia Energetica de Minas Gerais - CEMIG                               | CIA ENERGETICA DE MINAS GERAIS                     | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |     3581032 | NS      | $7694940.29    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG LEONG BANK BERHAD                                                     | HONG LEONG BANK BHD                                | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |     1308700 | NS      | $6697502.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| INVENTEC CORPORATION                                                       | INVENTEC CORP                                      | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |     5467281 | NS      | $7613648.80    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| SALIK COMPANY P.J.S.C.                                                     | SALIK CO PJSC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     3866949 | NS      | $6043341.62    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhuzhou CRRC Times Electric Co., Ltd.                                      | ZHUZHOU CRRC TIMES ELECTRIC CO LTD                 | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |     1062300 | NS      | $5273385.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                             | ASUSTEK COMPUTER INC                               | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     1457968 | NS      | $27979586.74   | 0.14%             |  |  |  | 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        |    19603000 | NS      | $40132737.77   | 0.20%             |  |  |  | No            | 2                  | On Loan: —       |
| International Games System Co Ltd                                          | INTERNATIONAL GAMES SYSTEM CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      470000 | NS      | $11141885.25   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| VEDANTA LIMITED                                                            | VEDANTA LTD                                        | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     2817135 | NS      | $16625777.14   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai                                   | GREE ELECTRIC APPLIANCES INC OF ZHUHAI             | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |      336600 | NS      | $1924968.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Innolux Corporation                                                        | INNOLUX CORP                                       | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |    15747809 | NS      | $6808512.84    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinotruk (Hong Kong) Limited                                               | SINOTRUK HONG KONG LTD                             | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |     1439500 | NS      | $5009146.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ACM Research Shanghai Inc                                                  | ACM RESEARCH SHANGHAI INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       28096 | NS      | $630950.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                                 | FOMENTO ECONOMICO MEXICANO SAB DE CV               | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             |  | CORP              | MX        |     3541463 | NS      | $33971030.53   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Ping An Bank Co., Ltd.                                                     | PING AN BANK CO LTD                                | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |     2303267 | NS      | $3787114.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN Power Co., Ltd.                                                        | CGN POWER CO LTD                                   | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |    22530000 | NS      | $8779103.55    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JBS N.V.                                                                   | JBS NV                                             | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |      802913 | NS      | $11794791.97   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LARGAN Precision Co Ltd                                                    | LARGAN PRECISION CO LTD                            | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      207000 | NS      | $14583567.26   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Wiwynn Corporation                                                         | WIWYNN CORP                                        | CUSIP: Y9673D101<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      229000 | NS      | $33459082.96   | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| Victory Giant Technology HuiZhou Co Ltd                                    | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD            | CUSIP: N/A<br>LEI: 836800LBU3EF5U7ECE87       | Long             | EC               | CORP              | CN        |      104800 | NS      | $4044005.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO Shipping Energy Transportation Co., Ltd.                             | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD        | CUSIP: Y1765K119<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |      408300 | NS      | $699716.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NETEASE, INC.                                                              | NETEASE INC                                        | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     3587650 | NS      | $99245102.99   | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| LG ELECTRONICS INC.                                                        | LG ELECTRONICS INC                                 | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      215596 | NS      | $12581838.29   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Expressway Company Limited                                         | JIANGSU EXPRESSWAY CO LTD                          | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |     2564000 | NS      | $3296531.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED                                      | CHOW TAI FOOK JEWELLERY GROUP LTD                  | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |     4107600 | NS      | $7230499.23    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| TRIP.COM GROUP LIMITED                                                     | TRIP COM GROUP LTD                                 | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |     1279062 | NS      | $89139688.26   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| WINTIME ENERGY GROUP CO.,LTD.                                              | WINTIME ENERGY GROUP CO LTD                        | CUSIP: Y9649L104<br>LEI: 300300W8M7JY3INMAS32 | Long             | EC               | CORP              | CN        |     2812100 | NS      | $643048.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.                            | ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD       | CUSIP: Y9890Q109<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |       69364 | NS      | $1686401.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CCOOP GROUP CO., LTD                                                       | CCOOP GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 30030095OU2G4MML7E28       | Long             | EC               | CORP              | CN        |     2184600 | NS      | $799149.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.                        | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV     | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |      588054 | NS      | $7888811.41    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Americana Restaurants International PLC                                    | AMERICANA RESTAURANTS INTERNATIONAL PLC            | CUSIP: M0859X105<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |     5884180 | NS      | $2771589.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW TAIWAN DOLLAR                                                          | NEW TAIWAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |   286131790 | NS      | $9116832.55    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| KOREAN AIR LINES CO.,LTD                                                   | KOREAN AIR LINES CO LTD                            | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |      378528 | NS      | $5644145.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BHARAT ELECTRONICS LIMITED                                                 | BHARAT ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |     7534760 | NS      | $34830611.27   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Avary Holding (Shenzhen) Co., Limited                                      | AVARY HOLDING SHENZHEN CO LTD                      | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |      287804 | NS      | $1849244.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Copper Company Limited                                             | JIANGXI COPPER CO LTD                              | CUSIP: Y4446C118<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      207400 | NS      | $1102573.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DB INSURANCE CO.,LTD                                                       | DB INSURANCE CO LTD                                | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |       95037 | NS      | $8071505.59    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Suzhou Co., Ltd.                                                   | BANK OF SUZHOU CO LTD                              | CUSIP: Y0R9AT100<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |      553200 | NS      | $641686.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PHOSAGRO PUBLIC JOINT STOCK COMPANY                                        | PHOSAGRO PUBLIC JOINT STOCK COMPANY                | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        3367 | NS      | $33.67         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| XINYI SOLAR HOLDINGS LIMITED                                               | XINYI SOLAR HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |     9384000 | NS      | $3897375.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Inner Mongolia Yili Industrial Group Co., Ltd.                             | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD        | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |      759170 | NS      | $3161082.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| The Company for Cooperative Insurance SJSC                                 | CO FOR COOPERATIVE INSURANCE THE                   | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |      151249 | NS      | $4858256.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Barwa Real Estate Company Q.P.S.C.                                         | BARWA REAL ESTATE CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     4198031 | NS      | $2956732.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED                                    | BOSIDENG INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |     9766000 | NS      | $6233721.60    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                                  | CHINA PACIFIC INSURANCE GROUP CO LTD               | CUSIP: Y1505Z111<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      860107 | NS      | $4243477.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Plaza S.A.                                                                 | PLAZA SA                                           | CUSIP: N/A<br>LEI: 254900IOKBBI6NWAPK83       | Long             | EC               | CORP              | CL        |     1045000 | NS      | $3595881.73    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Huaqin Technology Co Ltd                                                   | HUAQIN TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      103800 | NS      | $1298760.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                                        | KASIKORNBANK PCL                                   | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             |  | CORP              | TH        |     1193100 | NS      | $6918662.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIWAN BUSINESS BANK, LTD.                                                 | TAIWAN BUSINESS BANK                               | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |    15082485 | NS      | $7622316.42    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.                      | RICHTER GEDEON NYRT                                | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |      286403 | NS      | $8483572.17    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| China Railway Signal & Communication Corporation Limited                   | CHINA RAILWAY SIGNAL COMMUNICATION CORP LTD        | CUSIP: Y1R0AG113<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |      932321 | NS      | $686721.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingnet Network Co Ltd                                                     | KINGNET NETWORK CO LTD                             | CUSIP: Y8421B102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      229500 | NS      | $727933.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD                                          | SAMSUNG ELECTRO MECHANICS CO L                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      115888 | NS      | $19867859.21   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co., Ltd.                                      | ZHEJIANG WANFENG AUTO WHEEL CO LTD                 | CUSIP: Y9892K100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      268900 | NS      | $615977.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF CHENGDU CO., LTD.                                                  | BANK OF CHENGDU CO LTD                             | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |      505795 | NS      | $1207457.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                                   | HYUNDAI GLOVIS CO LTD                              | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |       77849 | NS      | $8721101.10    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Gruma, S.A.B. de C.V.                                                      | GRUMA SAB DE CV                                    | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |      319617 | NS      | $5573431.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MINISO GROUP HOLDING LIMITED                                               | MINISO GROUP HOLDING LTD                           | CUSIP: G6180F108<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |     1006280 | NS      | $5045607.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.                           | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV         | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |      793834 | NS      | $18974198.49   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| 360 Security Technology Inc.                                               | 360 SECURITY TECHNOLOGY INC                        | CUSIP: Y444T7106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      927706 | NS      | $1793853.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VALE S.A.                                                                  | VALE SA                                            | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     7459732 | NS      | $94066817.34   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| POWER GRID CORPORATION OF INDIA LIMITED                                    | POWER GRID CORP OF INDIA LTD                       | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               |  | IN        |     9624786 | NS      | $29130782.20   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA VANKE CO., LTD.                                                      | CHINA VANKE CO LTD                                 | CUSIP: Y77421116<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     1200566 | NS      | $915907.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG SDS CO.,LTD.                                                       | SAMSUNG SDS CO LTD                                 | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |       86913 | NS      | $9977521.42    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                               | AXIA ENERGIA                                       | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |      531756 | NS      | $6703422.02    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DABUR INDIA LIMITED                                                        | DABUR INDIA LTD                                    | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |     1108399 | NS      | $6419551.38    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LIMITED                                     | HAITIAN INTERNATIONAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |     1366000 | NS      | $3836414.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI BANK LIMITED                                                         | ICICI BANK LTD                                     | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    10883679 | NS      | $169484325.44  | 0.82%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                       | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |      320572 | NS      | $371975.65     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Banco Bradesco S.A.                                                        | BANCO BRADESCO SA                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    10926172 | NS      | $40406275.05   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Yanjing Brewery Co., Ltd.                                          | BEIJING YANJING BREWERY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      348800 | NS      | $595475.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Netease Cloud Music Inc                                                    | NETEASE CLOUD MUSIC INC                            | CUSIP: G2215N109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      181600 | NS      | $4520019.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Airlines Holding Co., Ltd.                                          | HAINAN AIRLINES HOLDING CO LTD                     | CUSIP: Y2981E119<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |     5478500 | NS      | $1344670.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP.                                            | UNI PRESIDENT ENTERPRISES CORP                     | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |     9935839 | NS      | $24244321.24   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| TIM S.A.                                                                   | TIM SA BRAZIL                                      | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     1745500 | NS      | $8201268.30    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Flat Glass Group Co., Ltd.                                                 | FLAT GLASS GROUP CO LTD                            | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |      237100 | NS      | $543402.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PICC Property and Casualty Company Limited                                 | PICC PROPERTY CASUALTY CO LTD                      | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |    14233192 | NS      | $32373068.91   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| REC LIMITED                                                                | REC LTD                                            | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               |  | IN        |     2488618 | NS      | $10085661.12   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                                                | TORRENT PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |      248218 | NS      | $10326614.14   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PERSISTENT SYSTEMS LIMITED                                                 | PERSISTENT SYSTEMS LTD                             | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |      226466 | NS      | $16158297.19   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Ltd                                                                | ETERNAL LTD                                        | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     4996029 | NS      | $16834325.31   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD                                      | PRESS METAL ALUMINIUM HOLDINGS BHD                 | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |     7736700 | NS      | $12572480.09   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp., Ltd.                               | ANHUI JIANGHUAI AUTOMOBILE GROUP CORP LTD          | CUSIP: Y0141C106<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |      271400 | NS      | $1888074.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag           | MOL HUNGARIAN OIL GAS PLC                          | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |      832406 | NS      | $7374007.56    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.                               | SHANGHAI COMMERCIAL SAVINGS BANK LTD THE           | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |     8035229 | NS      | $10018471.83   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| SUZLON ENERGY LIMITED                                                      | SUZLON ENERGY LTD                                  | CUSIP: Y8315Y119<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    20721222 | NS      | $12569061.04   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| MPHASIS LIMITED                                                            | MPHASIS LTD                                        | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |      216146 | NS      | $6818626.57    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| East Money Information Co., Ltd.                                           | EAST MONEY INFORMATION CO LTD                      | CUSIP: N/A<br>LEI: 836800ZFB0ZEK3KKW487       | Long             | EC               | CORP              | CN        |     1966398 | NS      | $6534334.56    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ASHOK LEYLAND LIMITED                                                      | ASHOK LEYLAND LTD                                  | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |     6105964 | NS      | $10830363.66   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SHRIRAM FINANCE LIMITED                                                    | SHRIRAM FINANCE LTD                                | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |     2917496 | NS      | $27883422.41   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| AK ALROSA PAO                                                              | ALROSA PJSC                                        | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |     9805890 | NS      | $1263.24       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Caixa Seguridade Participacoes SA                                          | CAIXA SEGURIDADE PARTICIPACOES S A                 | CUSIP: P1S73N102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     1217141 | NS      | $3671135.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| POLISH ZLOTY                                                               | POLISH ZLOTY                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PL        |     3525286 | NS      | $966003.80     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BALKRISHNA INDUSTRIES LIMITED                                              | BALKRISHNA INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |      158499 | NS      | $4102796.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SD GUTHRIE BERHAD                                                          | SD GUTHRIE BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     4461373 | NS      | $5624622.71    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecovacs Robotics Co., Ltd.                                                 | ECOVACS ROBOTICS CO LTD                            | CUSIP: Y2234K102<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |       76453 | NS      | $853487.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI MOBIS CO.,LTD                                                      | HYUNDAI MOBIS CO LTD                               | CUSIP: Y3849A109<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      123041 | NS      | $25944899.68   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| OIL INDIA LIMITED                                                          | OIL INDIA LTD                                      | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |      996005 | NS      | $4615342.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Three Gorges Renewables (Group) Co., Ltd.                            | CHINA THREE GORGES RENEWABLES GROUP CO LTD         | CUSIP: Y1521K106<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |     3777525 | NS      | $2234768.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                                 | BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD         | CUSIP: Y0S031107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     6041800 | NS      | $4357162.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Haisco Pharmaceutical Group Co., Ltd.                                      | HAISCO PHARMACEUTICAL GROUP CO LTD                 | CUSIP: N/A<br>LEI: 300300GRLH34A8GPJ639       | Long             | EC               | CORP              | CN        |      115300 | NS      | $978126.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA COMMUNICATIONS LIMITED                                                | TATA COMMUNICATIONS LTD                            | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |      236812 | NS      | $4816838.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Changhong Electric Co., Ltd.                                       | SICHUAN CHANGHONG ELECTRIC CO LTD                  | CUSIP: Y7931Y107<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |      558800 | NS      | $751660.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goneo Group Co Ltd                                                         | GONEO GROUP CO LTD                                 | CUSIP: Y2R0MK101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       96139 | NS      | $583463.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HANGZHOU FIRST APPLIED MATERIAL CO., LTD.                                  | HANGZHOU FIRST APPLIED MATERIAL CO LTD             | CUSIP: Y29846105<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |      342908 | NS      | $685979.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MINOR INTERNATIONAL PUBLIC COMPANY LIMITED                                 | MINOR INTERNATIONAL PCL                            | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             |  | CORP              | TH        |     6789320 | NS      | $4651907.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| LB Group Co., Ltd.                                                         | LOMON BILLIONS GROUP CO LTD                        | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |      335400 | NS      | $872918.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PEPKOR HOLDINGS LIMITED                                                    | PEPKOR HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |     7293203 | NS      | $11164535.08   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanhua Chemical Group Co., Ltd.                                            | WANHUA CHEMICAL GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |      381691 | NS      | $3633017.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BOUBYAN BANK K.S.C.P.                                                      | BOUBYAN BANK KSCP                                  | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |     3191703 | NS      | $7351470.99    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHESHANG SECURITIES CO.,LTD.                                               | ZHESHANG SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 300300E1009033000054       | Long             | EC               | CORP              | CN        |      586300 | NS      | $910761.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SANAN OPTOELECTRONICS CO., LTD.                                            | SANAN OPTOELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: 300300ENZJGEMR41WW12       | Long             | EC               | CORP              | CN        |      645000 | NS      | $1208842.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP.                                             | NOVATEK MICROELECTRONICS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1193000 | NS      | $14828940.26   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| DOOSAN ENERBILITY CO., LTD.                                                | DOOSAN HEAVY INDUSTRIES CONS                       | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |      925377 | NS      | $48247720.50   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd.                            | SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD         | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |      280089 | NS      | $1077830.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GEM Co., Ltd.                                                              | GEM CO LTD                                         | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               | CORP              | CN        |      629300 | NS      | $674514.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.                                 | SHANGHAI PUDONG DEVELOPMENT BANK CO LTD            | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |     3810995 | NS      | $6195645.45    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bumi Resources Minerals Tbk                                             | BUMI RESOURCES MINERALS TBK PT                     | CUSIP: Y711AT100<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |   111790600 | NS      | $6564847.61    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongling Nonferrous Metals Group Co., Ltd.                                 | TONGLING NONFERROUS METALS GROUP CO LTD            | CUSIP: N/A<br>LEI: 300300JWM4636VG5A986       | Long             | EC               | CORP              | CN        |     1622800 | NS      | $1175694.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HUNGARIAN FORINT                                                           | HUNGARIAN FORINT                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HU        |   487234060 | NS      | $1482527.92    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| TELEFONICA BRASIL S.A                                                      | TELEFONICA BRASIL SA                               | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |     1696597 | NS      | $11213492.73   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| 3SBio Inc.                                                                 | 3SBIO INC                                          | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |     3754000 | NS      | $15130485.46   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD.                  | CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |     1104890 | NS      | $1450324.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HENAN SHENHUO COAL & POWER CO.,LTD                                         | HENAN SHENHUO COAL POWER CO LTD                    | CUSIP: N/A<br>LEI: 300300GF8XK44CSHXV64       | Long             | EC               | CORP              | CN        |      313400 | NS      | $1091285.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                               | GRUPO MEXICO SAB DE CV                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     6432528 | NS      | $55843945.61   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA VANKE CO., LTD.                                                      | CHINA VANKE CO LTD                                 | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |     4263831 | NS      | $1998600.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Enlight Media Co., Ltd.                                            | BEIJING ENLIGHT MEDIA CO LTD                       | CUSIP: N/A<br>LEI: 3003001OIMLU5YWOKG42       | Long             | EC               | CORP              | CN        |      363000 | NS      | $845796.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HANWHA SYSTEMS Co., Ltd.                                                   | HANWHA SYSTEMS CO LTD                              | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      155153 | NS      | $4883795.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                        | KUAISHOU TECHNOLOGY                                | CUSIP: G53263102<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     5195100 | NS      | $45604780.77   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Nanshan Aluminium Co., Ltd.                                       | SHANDONG NANSHAN ALUMINUM CO LTD                   | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |     1507000 | NS      | $1007137.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China International Capital Corporation Limited                            | CHINA INTERNATIONAL CAPITAL CORP LTD               | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |     3386000 | NS      | $8319529.46    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BDO UNIBANK, INC.                                                          | BDO UNIBANK INC                                    | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |     5082272 | NS      | $11361110.15   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co., Ltd.                                              | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     1678188 | NS      | $85827651.10   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| ONE 97 COMMUNICATIONS LIMITED                                              | ONE 97 COMMUNICATIONS LTD                          | CUSIP: Y6425F111<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |      789673 | NS      | $11694312.35   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BHARAT HEAVY ELECTRICALS LIMITED                                           | BHARAT HEAVY ELECTRICALS LTD                       | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |     2166492 | NS      | $7068718.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                                          | HD HYUNDAI MARINE SOLUTION CO LTD                  | CUSIP: N/A<br>LEI: 988400NV4TGR7O3GJM74       | Long             | EC               | CORP              | KR        |       25007 | NS      | $3173826.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| YUTONG BUS CO., LTD.                                                       | ZHENGZHOU YUTONG BUS CO LTD                        | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |      288600 | NS      | $1270056.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                            | JIANGSU HENGLI HYDRAULIC CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      164788 | NS      | $2372167.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pop Mart International Group Ltd                                           | POP MART INTERNATIONAL GROUP LTD                   | CUSIP: G7170M103<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     1106000 | NS      | $32096655.52   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                              | KUANG CHI TECHNOLOGIES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      261800 | NS      | $1675633.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA MINSHENG BANKING CORP., LTD.                                         | CHINA MINSHENG BANKING CORP LTD                    | CUSIP: Y1495M104<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     4411555 | NS      | $2553861.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED                                | MOTHERSON SUMI SYSTEMS LTD                         | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |     8817389 | NS      | $11511871.17   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST ABU DHABI BANK P.J.S.C.                                              | FIRST ABU DHABI BANK PJSC                          | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |     9165480 | NS      | $39531851.25   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSC                         | YANBU NATIONAL PETROCHEMICAL CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      566947 | NS      | $4604966.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SHANGHAI ELECTRIC POWER CO., LTD.                                          | SHANGHAI ELECTRIC POWER CO LTD                     | CUSIP: N/A<br>LEI: 3003009ZN0X3RFO4QY68       | Long             | EC               | CORP              | CN        |      349500 | NS      | $1140074.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Communications Services Corporation Limited                          | CHINA COMMUNICATIONS SERVICES CORP LTD             | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | CN        |     5054000 | NS      | $3166327.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BB Seguridade Participacoes S.A.                                           | BB SEGURIDADE PARTICIPACOES SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1429681 | NS      | $9130609.76    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DIXON TECHNOLOGIES (INDIA) LIMITED                                         | DIXON TECHNOLOGIES INDIA LTD                       | CUSIP: Y2R8Y5112<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       74922 | NS      | $12280971.65   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| COAL INDIA LTD                                                             | COAL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |     3803068 | NS      | $16033847.79   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Arab National Bank SJSC                                                    | ARAB NATIONAL BANK                                 | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |     1878880 | NS      | $11111786.20   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ANTA SPORTS PRODUCTS LIMITED                                               | ANTA SPORTS PRODUCTS LTD                           | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |     2603202 | NS      | $28516608.74   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Postal Savings Bank of China Co., Ltd.                                     | POSTAL SAVINGS BANK OF CHINA CO LTD                | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |     3811800 | NS      | $3065200.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CRRC Corporation Limited                                                   | CRRC CORP LTD                                      | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |     9267000 | NS      | $7366337.70    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JUMBO S.A.                                                                 | JUMBO SA                                           | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      240171 | NS      | $7624750.45    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ZYDUS LIFESCIENCES LIMITED                                                 | CADILA HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |      435106 | NS      | $4599273.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KANGMEI PHARMACEUTICAL CO                                                  | KANGMEI PHARMACEUTICAL CO                          | CUSIP: ACI25YJB7<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      244577 | NS      | $0.35          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| China Resources Microelectronics Limited                                   | CHINA RESOURCES MICROELECTRONICS LTD               | CUSIP: E100003S9<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      170616 | NS      | $1124908.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Charoen Pokphand Indonesia Tbk                                          | CHAROEN POKPHAND INDONESIA TBK PT                  | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |    15930145 | NS      | $4430593.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Internet and Communications Services Company SJSC                  | ARABIAN INTERNET COMMUNICATIONS SERVICES CO        | CUSIP: M1382U105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       47241 | NS      | $2830845.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BeOne Medicines AG                                                         | BEONE MEDICINES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     1767622 | NS      | $46707907.54   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| NASPERS LIMITED                                                            | NASPERS NPV                                        | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     1614397 | NS      | $100997351.27  | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                                    | SUZHOU TFC OPTICAL COMMUNICATION CO LTD            | CUSIP: Y831BY104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       98332 | NS      | $2206856.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ULTRATECH CEMENT LIMITED                                                   | ULTRATECH CEMENT LTD                               | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |      243525 | NS      | $31662959.46   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                              | UNITED MICROELECTRONICS CORP                       | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    23322000 | NS      | $34242596.46   | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| BYD Electronic (International) Company Limited                             | BYD ELECTRONIC INTERNATIONAL CO LTD                | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |     1639000 | NS      | $7019045.90    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongji Innolight Co Ltd                                                   | ZHONGJI INNOLIGHT CO LTD                           | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |      138240 | NS      | $10135629.53   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SHREE CEMENT LIMITED                                                       | SHREE CEMENT LTD                                   | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |       18593 | NS      | $5498494.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.)                                | QATAR INTERNATIONAL ISLAMIC BANK QSC               | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |     2016409 | NS      | $6113012.55    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA EVERBRIGHT BANK COMPANY LIMITED                                      | CHINA EVERBRIGHT BANK CO LTD                       | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |     5755603 | NS      | $2942714.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Horizon Robotics                                                           | HORIZON ROBOTICS                                   | CUSIP: G4602S105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    10248600 | NS      | $10437378.17   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Midea Group Co., Ltd.                                                      | MIDEA GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |      489600 | NS      | $5540455.28    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                          | ZHEJIANG JINGSHENG MECHANICAL ELECTRICAL CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      139184 | NS      | $721147.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CEZ, a.s.                                                                  | CEZ AS                                             | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |      280360 | NS      | $17153037.04   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTERN SECURITIES CO., LTD.                                               | WESTERN SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1010661000039       | Long             | EC               | CORP              | CN        |      666710 | NS      | $758875.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHANDONG SUN PAPER CO., LTD.                                               | SHANDONG SUN PAPER INDUSTRY JSC LTD                | CUSIP: N/A<br>LEI: 3003003IDX6WN6H5CH12       | Long             | EC               | CORP              | CN        |      361000 | NS      | $765212.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern Company SAE                                                        | EASTERN CO SAE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |     3326260 | NS      | $3218060.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wus Printed Circuit Kunshan Co Ltd                                         | WUS PRINTED CIRCUIT KUNSHAN CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      240723 | NS      | $2385187.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Group Holding Limited                                              | ALIBABA GROUP HOLDING LTD                          | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    35360456 | NS      | $695709615.31  | 3.38%             |  |  |  | No            | 2                  | On Loan: No      |
| SRF LIMITED                                                                | SRF LTD                                            | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |      284831 | NS      | $9349390.87    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SK TELECOM CO.,LTD                                                         | SK TELECOM CO LTD                                  | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |      146554 | NS      | $5345565.50    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Yangtze Power Co., Ltd.                                              | CHINA YANGTZE POWER CO LTD                         | CUSIP: Y1516Q142<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     3018515 | NS      | $11947243.30   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG DAHUA TECHNOLOGY CO., LTD.                                        | ZHEJIANG DAHUA TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      475784 | NS      | $1280640.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KUWAIT FINANCE HOUSE K.S.C.P                                               | KUWAIT FINANCE HOUSE KSCP                          | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    22656875 | NS      | $58755082.26   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| INDIAN OIL CORPORATION LIMITED                                             | INDIAN OIL CORP LTD                                | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |     5903646 | NS      | $10707290.12   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GD POWER DEVELOPMENT CO., LTD.                                             | GD POWER DEVELOPMENT CO LTD                        | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |     2296000 | NS      | $1829945.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Spring Airlines Co., Ltd.                                                  | SPRING AIRLINES CO LTD                             | CUSIP: N/A<br>LEI: 300300EPVZRXQONKPM53       | Long             | EC               | CORP              | CN        |      121700 | NS      | $947119.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XtalPi Holdings Ltd                                                        | XTALPI HOLDINGS LTD                                | CUSIP: G7S12M105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     3453000 | NS      | $4467708.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CNPC Capital Company Limited                                               | CNPC CAPITAL CO LTD                                | CUSIP: Y4444L102<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |      953100 | NS      | $1238525.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Life Insurance Company Limited                                       | CHINA LIFE INSURANCE CO LTD                        | CUSIP: Y1477R204<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    15404000 | NS      | $53452488.83   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Goertek Inc.                                                               | GOERTEK INC                                        | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |      422400 | NS      | $1809585.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HERO MOTOCORP LIMITED                                                      | HERO MOTOCORP LTD                                  | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |      248233 | NS      | $17176239.87   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| INFO EDGE (INDIA) LIMITED                                                  | INFO EDGE INDIA LTD                                | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |      746035 | NS      | $11133691.03   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO., LTD.                         | JIANGSU YUYUE MEDICAL EQUIPMENT SUPPLY CO LTD      | CUSIP: N/A<br>LEI: 8368009VDA1C3G87FP95       | Long             | EC               | CORP              | CN        |      136200 | NS      | $689015.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinko Solar Co., Ltd.                                                      | JINKO SOLAR CO LTD                                 | CUSIP: N/A<br>LEI: 300300RHCPJNG9KTKT10       | Long             | EC               | CORP              | CN        |     1144881 | NS      | $915090.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Afari Technology Co., Ltd.                                       | CHONGQING QIANLI TECHNOLOGY CO LTD                 | CUSIP: Y52761106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      509200 | NS      | $775968.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung Heavy Industries Corporation                                       | HYOSUNG HEAVY INDUSTRIES CORP                      | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |       11566 | NS      | $15032766.66   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Nestle India Ltd                                                           | NESTLE INDIA LTD                                   | CUSIP: Y6268T145<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     1396258 | NS      | $19704639.27   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| YUHAN CORPORATION                                                          | YUHAN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      116344 | NS      | $9685089.72    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD                                           | SAMSUNG HEAVY INDUSTRIES CO LT                     | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |     1456839 | NS      | $24426246.40   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Beijing Co., Ltd.                                                  | BANK OF BEIJING CO LTD                             | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |     2690306 | NS      | $2161606.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Silan Microelectronics Co., Ltd.                                  | HANGZHOU SILAN MICROELECTRONICS CO LTD             | CUSIP: N/A<br>LEI: 300300A6XLSTHVDNCV85       | Long             | EC               | CORP              | CN        |      195700 | NS      | $777327.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NESTLE (MALAYSIA) BERHAD                                                   | NESTLE MALAYSIA BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      148600 | NS      | $3846312.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                                     | SHANGHAI ALLIST PHARMACEUTICALS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       46688 | NS      | $651244.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hundsun Technologies Inc.                                                  | HUNDSUN TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |      251744 | NS      | $1050360.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT AMMAN MINERAL INTERNASIONAL TBK.                                        | AMMAN MINERAL INTERNASIONAL PT                     | CUSIP: Y009E4100<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |    30074700 | NS      | $11929257.69   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| MISC BERHAD                                                                | MISC BHD                                           | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |     2797100 | NS      | $5088197.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SDIC Capital Co., Ltd.                                                     | SDIC CAPITAL CO LTD                                | CUSIP: Y8045P107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1018800 | NS      | $1057747.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YTL POWER INTERNATIONAL BERHAD                                             | YTL POWER INTERNATIONAL BHD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     6144600 | NS      | $4856216.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HANWHA AEROSPACE CO., LTD.                                                 | HANWHA TECHWIN CO LTD                              | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |       68901 | NS      | $39996121.55   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Beer (Holdings) Company Limited                            | CHINA RESOURCES BEER HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |     3351500 | NS      | $12016075.55   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Chaozhou Three-circle Group Co Ltd                                         | CHAOZHOU THREE CIRCLE GROUP CO LTD                 | CUSIP: N/A<br>LEI: 655600NIG229WUTGM382       | Long             | EC               | CORP              | CN        |      250830 | NS      | $1572232.42    | 0.01%             |  |  |  | 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        |     1122331 | NS      | $15838224.25   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Compass Technology Development Co., Ltd.                           | BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       74900 | NS      | $1306207.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                                      | NEW CHINA LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |      262202 | NS      | $2447590.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tower Corporation Limited                                            | CHINA TOWER CORP LTD                               | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |     9191200 | NS      | $14550848.94   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA                                   | BANK POLSKA KASA OPIEKI SA                         | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |      376147 | NS      | $20638412.32   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Western Superconducting Technologies Co., Ltd.                             | WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD        | CUSIP: Y9T35V103<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |       89021 | NS      | $835551.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ENN ENERGY HOLDINGS LIMITED                                                | ENN ENERGY HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |     1633500 | NS      | $14932963.49   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NTPC LIMITED                                                               | NTPC LTD                                           | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               |  | IN        |     9035255 | NS      | $33083831.22   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| MEITUAN                                                                    | MEITUAN                                            | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    10244300 | NS      | $132800520.84  | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| TCL Technology Group Corporation                                           | TCL TECHNOLOGY GROUP CORP                          | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |     2197030 | NS      | $1274053.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Foshan Haitian Flavouring and Food Co Ltd                                  | FOSHAN HAITIAN FLAVOURING FOOD CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      537516 | NS      | $2819014.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Marfrig Global Foods S.A.                                                  | MBRF GLOBAL FOODS COMPANY SA                       | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |     1275346 | NS      | $4644702.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aluminum Corporation of China Limited                                      | ALUMINUM CORP OF CHINA LTD                         | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |     7894000 | NS      | $10676965.89   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bestechnic Shanghai Co Ltd                                                 | BESTECHNIC SHANGHAI CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       23520 | NS      | $763157.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Port Holdings Company Limited                              | CHINA MERCHANTS PORT HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |     2734000 | NS      | $5509730.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GF Securities Co., Ltd.                                                    | GF SECURITIES CO LTD                               | CUSIP: Y270AF107<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     1030294 | NS      | $3091169.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCO BTG PACTUAL S.A.                                                     | BANCO BTG PACTUAL SA                               | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             |  | CORP              | BR        |     2461819 | NS      | $24849482.04   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| The Commercial Bank (P.S.Q.C.)                                             | COMMERCIAL BANK PSQC THE                           | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |     6770994 | NS      | $7484522.16    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Huadian Power International Corporation Limited                            | HUADIAN POWER INTERNATIONAL CORP LTD               | CUSIP: Y3738Y119<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |     1221400 | NS      | $890838.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| H World Group Limited                                                      | HUAZHU GROUP LTD                                   | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             |  | CORP              | KY        |      410405 | NS      | $18919670.50   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| EMBRAER S.A.                                                               | EMBRAER SA                                         | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |     1454230 | NS      | $22783940.14   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Air China Limited                                                          | AIR CHINA LTD                                      | CUSIP: Y002A6138<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |     1395893 | NS      | $1588749.97    | 0.01%             |  |  |  | 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        |     7831460 | NS      | $13427083.96   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co., Ltd                           | SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD     | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |      221900 | NS      | $2378982.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HENGLI PETROCHEMICAL CO., LTD.                                             | HENGLI PETROCHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      868791 | NS      | $2328296.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CUMMINS INDIA LIMITED                                                      | CUMMINS INDIA LTD                                  | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |      288330 | NS      | $14475352.65   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Lu'an Environmental Energy Dev. Co., Ltd                            | SHANXI LU AN ENVIRONMENTAL ENERGY DEVELOPMENT CO L | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      377500 | NS      | $696339.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CPFL ENERGIA S.A.                                                          | CPFL ENERGIA SA                                    | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |      454923 | NS      | $4147943.91    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVER Corporation                                                          | NAVER CORP                                         | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      290346 | NS      | $48345315.92   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                                         | AGRICULTURAL BANK OF CHINA LTD                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    10486723 | NS      | $11926760.68   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ganfeng Lithium Group Co., Ltd.                                            | GANFENG LITHIUM GROUP CO LTD                       | CUSIP: Y444B3104<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      237473 | NS      | $2111447.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NINGBO SANXING MEDICAL ELECTRIC Co.,Ltd.                                   | NINGBO SANXING MEDICAL ELECTRIC CO LTD             | CUSIP: N/A<br>LEI: 300300F7H3O0GJJG4V34       | Long             | EC               | CORP              | CN        |      182600 | NS      | $585833.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Silicon Industry Group Co., Ltd.                                  | NATIONAL SILICON INDUSTRY GROUP CO LTD             | CUSIP: Y6S9KH101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      348313 | NS      | $1048625.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nien Made Enterprise Co., Ltd.                                             | NIEN MADE ENTERPRISE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      375000 | NS      | $4459487.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Square Co., Ltd.                                                        | SK SQUARE CO LTD                                   | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      190887 | NS      | $38977048.12   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunlun Tech Co., Ltd.                                                      | BEIJING KUNLUN TECH CO LTD                         | CUSIP: N/A<br>LEI: 300300AMV45UQEH2Z513       | Long             | EC               | CORP              | CN        |      157900 | NS      | $978314.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amlogic Shanghai Co Ltd                                                    | AMLOGIC SHANGHAI CO LTD                            | CUSIP: Y009AJ101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       43282 | NS      | $557355.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WuXi AppTec Co., Ltd.                                                      | WUXI APPTEC CO LTD                                 | CUSIP: Y971B1100<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      320529 | NS      | $4159402.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                              | JINDUICHENG MOLYBDENUM CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      275900 | NS      | $545275.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHEJIANG CHINT ELECTRICS CO., LTD                                          | ZHEJIANG CHINT ELECTRICS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      269123 | NS      | $1072590.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mr DIY Group (M) Bhd                                                       | MR DIY GROUP M BHD                                 | CUSIP: Y6143M257<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     6698200 | NS      | $2449342.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Soochow Securities Co., Ltd.                                               | SOOCHOW SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |      753300 | NS      | $953467.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haier Smart Home Co., Ltd.                                                 | HAIER SMART HOME CO LTD                            | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     4943400 | NS      | $16953761.06   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co., Ltd.                                     | SICHUAN KELUN PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |      211978 | NS      | $1034659.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd                       | BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO L | CUSIP: Y077CK103<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |      132430 | NS      | $900452.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                                | HINDALCO INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     2791586 | NS      | $25341773.23   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA RESOURCES LAND LIMITED                                               | CHINA RESOURCES LAND LTD                           | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |     6585833 | NS      | $25642651.44   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Trina Solar Co., Ltd.                                                      | TRINA SOLAR CO LTD                                 | CUSIP: Y897BJ108<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |      256997 | NS      | $658847.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MARUTI SUZUKI INDIA LIMITED                                                | MARUTI SUZUKI INDIA LTD                            | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      258581 | NS      | $46092138.77   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| HOTAI MOTOR CO.,LTD.                                                       | HOTAI MOTOR CO LTD                                 | CUSIP: Y37225102<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      637380 | NS      | $12412731.29   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Comercial Chedraui, S.A.B. de C.V.                                   | GRUPO COMERCIAL CHEDRAUI SA DE CV                  | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |      613719 | NS      | $4460118.41    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| INFOSYS LIMITED                                                            | INFOSYS LTD                                        | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |     6835033 | NS      | $119926233.00  | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| AMBEV S.A.                                                                 | AMBEV SA                                           | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |     9766927 | NS      | $25433514.49   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI                        | ASELSAN ELEKTRONIK SANAYI VE TICARET AS            | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |     2832612 | NS      | $12237287.74   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nu Holdings Ltd                                                            | NU HOLDINGS LTD CAYMAN ISLANDS                     | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     6987925 | NS      | $121520015.75  | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| ZANGGE MINING COMPANY LIMITED                                              | ZANGGE MINING CO LTD                               | CUSIP: Y9885K117<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      226110 | NS      | $1951894.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POLYCAB INDIA LIMITED                                                      | POLYCAB INDIA LTD                                  | CUSIP: Y6S83Q102<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      109656 | NS      | $9183343.99    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Tigermed Consulting Co., Ltd                                      | HANGZHOU TIGERMED CONSULTING CO LTD                | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |       31500 | NS      | $228304.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TURKISH LIRA                                                               | TURKISH LIRA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TR        |    85930458 | NS      | $2021833.68    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| CHINA CITIC BANK CORPORATION LIMITED                                       | CHINA CITIC BANK CORP LTD                          | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |     1281500 | NS      | $1408248.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Inovance Technology Co., Ltd                                      | SHENZHEN INOVANCE TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      166097 | NS      | $1665477.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allegro.eu SA                                                              | ALLEGRO EU SA                                      | CUSIP: L0R67D109<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     1403928 | NS      | $12337754.25   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HUANENG POWER INTERNATIONAL, INC.                                          | HUANENG POWER INTERNATIONAL INC                    | CUSIP: Y3744A105<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     8396000 | NS      | $6705848.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGSOFT CORPORATION LIMITED                                               | KINGSOFT CORP LTD                                  | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |     2084000 | NS      | $7702453.98    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| XP Inc.                                                                    | XP INC                                             | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      812754 | NS      | $16019381.34   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                    | PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE       | CUSIP: Y6800A117<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |     1090400 | NS      | $1339952.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE SAUDI INVESTMENT BANK SJSC                                             | SAUDI INVESTMENT BANK THE                          | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |     1298325 | NS      | $4487165.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LPP SPOLKA AKCYJNA                                                         | LPP SA                                             | CUSIP: X5053G103<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        2318 | NS      | $10805681.66   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Company SJSC                   | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      180727 | NS      | $11648772.77   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Huafon Chemical Co., Ltd.                                                  | HUAFON CHEMICAL CO LTD                             | CUSIP: N/A<br>LEI: 300300Z8ACP5RSQRBQ16       | Long             | EC               | CORP              | CN        |      669200 | NS      | $893499.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The Siam Cement Public Company Limited                                     | SIAM CEMENT PCL THE                                | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             |  | CORP              | TH        |     1570700 | NS      | $9121892.01    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| KGI Financial Holding Co., Ltd.                                            | CHINA DEVELOPMENT FINANCIAL HOLDING CORP           | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               | CORP              | TW        |    33343730 | NS      | $16746641.12   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| FF GROUP                                                                   | FF GROUP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GR        |      246892 | NS      | $2.87          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Rede D'Or Sao Luiz S.A.                                                    | REDE D OR SAO LUIZ SA                              | CUSIP: P79942101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     1661995 | NS      | $14755368.37   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                                          | TATA CONSULTANCY SERVICES LTD                      | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     1858539 | NS      | $65464671.22   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED                       | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD        | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |      873919 | NS      | $17026128.02   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Zoomlion Heavy Industry Science And Technology Co., Ltd                    | ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO  | CUSIP: Y1293Y102<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |      912254 | NS      | $1044981.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Airport Infrastructure Co., Ltd                                     | HAINAN AIRPORT INFRASTRUCTURE CO LTD               | CUSIP: Y2982H103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1528600 | NS      | $1073950.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED                      | PTT EXPLORATION PRODUCTION PCL                     | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             |  | CORP              | TH        |     2818139 | NS      | $9331018.06    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Basic Industries Corporation SJSC                                    | SAUDI BASIC INDUSTRIES CORP                        | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |     1851038 | NS      | $27212076.85   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG SDI CO., LTD.                                                      | SAMSUNG SDI CO LTD                                 | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      124192 | NS      | $25378151.07   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| KALYAN JEWELLERS INDIA LIMITED                                             | KALYAN JEWELLERS INDIA LTD                         | CUSIP: Y4524W101<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |      853999 | NS      | $4844658.29    | 0.02%             |  |  |  | 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        |      894327 | NS      | $47803517.06   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                                  | CHINA PACIFIC INSURANCE GROUP CO LTD               | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     5406000 | NS      | $21524663.22   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC International (China) CO., LTD.                                        | BOC INTERNATIONAL CHINA CO LTD                     | CUSIP: Y092BZ100<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |      334000 | NS      | $612532.00     | 0.00%             |  |  |  | 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        |      164521 | NS      | $17157593.29   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Mabanee Company KPSC                                                       | MABANEE CO KPSC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     1438845 | NS      | $5043809.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ANHUI GUJING DISTILLERY COMPANY LIMITED                                    | ANHUI GUJING DISTILLERY CO LTD                     | CUSIP: Y0137M118<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       46685 | NS      | $1100181.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arca Continental, S.A.B. de C.V.                                           | ARCA CONTINENTAL SAB DE CV                         | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     1047408 | NS      | $10472363.03   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel Americas S.A.                                                         | ENEL AMERICAS SA                                   | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |    31206343 | NS      | $3025554.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                                          | COSCO SHIPPING HOLDINGS CO LTD                     | CUSIP: Y1839M117<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     1520864 | NS      | $3147342.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Energy Shipping Co., Ltd.                                  | CHINA MERCHANTS ENERGY SHIPPING CO LTD             | CUSIP: Y15039129<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      986500 | NS      | $1231593.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PETRONET LNG LIMITED                                                       | PETRONET LNG LTD                                   | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |     1580232 | NS      | $4811613.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TRUE CORPORATION PUBLIC COMPANY LIMITED                                    | TRUE CORP PCL                                      | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             |  | CORP              | TH        |    21398820 | NS      | $7193117.33    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Caitong Securities Co., Ltd.                                               | CAITONG SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1006233000091       | Long             | EC               | CORP              | CN        |      753874 | NS      | $872715.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| POLYUS PAO                                                                 | POLYUS PJSC                                        | CUSIP: X59432108<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     1264900 | NS      | $16.30         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                      | HYUNDAI MOTOR CO                                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      273587 | NS      | $48724886.73   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Loongson Technology Corp Ltd                                               | LOONGSON TECHNOLOGY CORP LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       49003 | NS      | $921338.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iSoftStone Information Technology Group Co Ltd                             | ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      111400 | NS      | $754385.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                                  | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD             | CUSIP: Y1R48E113<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      155000 | NS      | $9468237.31    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Divi's Laboratories Ltd                                                    | DIVI S LABORATORIES LTD                            | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |      248692 | NS      | $18028523.07   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MUTHOOT FINANCE LIMITED                                                    | MUTHOOT FINANCE LTD                                | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |      250395 | NS      | $10500586.37   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hithink RoyalFlush Information Network Co., Ltd.                           | HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD      | CUSIP: Y3181P102<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |       66200 | NS      | $3019758.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Ning Co Ltd                                                             | LI NING CO LTD                                     | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |     4792000 | NS      | $10740298.63   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGFA SCI. & TECH. CO., LTD.                                              | KINGFA SCI TECH CO LTD                             | CUSIP: Y4455H107<br>LEI: 300300SN8W1XSX4OLL19 | Long             | EC               | CORP              | CN        |      314800 | NS      | $815256.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Roborock Technology Co Ltd                                         | BEIJING ROBOROCK TECHNOLOGY CO LTD                 | CUSIP: Y077C9108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       33419 | NS      | $722683.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changjiang Securities Company Limited                                      | CHANGJIANG SECURITIES CO LTD                       | CUSIP: N/A<br>LEI: 300300E1003242000047       | Long             | EC               | CORP              | CN        |      851235 | NS      | $959992.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Zheneng Electric Power CO., LTD                                   | ZHEJIANG ZHENENG ELECTRIC POWER CO LTD             | CUSIP: Y9897X107<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |     1502700 | NS      | $1070863.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALFA, S.A.B. DE C.V.                                                       | ALFA SAB DE CV                                     | CUSIP: P0156P117<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |     7469196 | NS      | $5872997.67    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MBANK SPOLKA AKCYJNA                                                       | MBANK SA                                           | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |       31354 | NS      | $8780178.01    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| QATAR RIAL                                                                 | QATAR RIAL                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | QA        |     4810194 | NS      | $1319705.26    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| TS Financial Holding Co., Ltd                                              | TS FINANCIAL HOLDING CO LTD                        | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |    43894443 | NS      | $25262575.77   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Mango Excellent Media Co Ltd                                               | MANGO EXCELLENT MEDIA CO LTD                       | CUSIP: N/A<br>LEI: 300300JPUGO17MZHPP76       | Long             | EC               | CORP              | CN        |      201900 | NS      | $742390.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| America Movil, S.A.B. de C.V.                                              | AMERICA MOVIL SAB DE CV                            | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    37195154 | NS      | $42863548.32   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| PAGE INDUSTRIES LIMITED                                                    | PAGE INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |       12461 | NS      | $5351547.79    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AYALA LAND INC.                                                            | AYALA LAND INC                                     | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |    13566600 | NS      | $4712850.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Poly Developments and Holdings Group Co., Ltd.                             | POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD        | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |     1428584 | NS      | $1369167.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TCS GROUP HOLDING PLC                                                      | TCS GROUP HOLDING PLC                              | CUSIP: 87238U203<br>LEI: N/A                  | Long             | EC               | CORP              | CY        |      445207 | NS      | $57.35         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| CHINA MERCHANTS SECURITIES CO.,LTD                                         | CHINA MERCHANTS SECURITIES CO LTD                  | CUSIP: Y14904109<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |      856479 | NS      | $1978943.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Longsheng Group Co., Ltd.                                         | ZHEJIANG LONGSHENG GROUP CO LTD                    | CUSIP: N/A<br>LEI: 300300XYB5YIMVFQA157       | Long             | EC               | CORP              | CN        |      128000 | NS      | $189868.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Valin Steel Co., Ltd.                                                | HUNAN VALIN STEEL CO LTD                           | CUSIP: N/A<br>LEI: 3003007J7HWD6GTNJ656       | Long             | EC               | CORP              | CN        |      986000 | NS      | $779238.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EGYPTIAN POUND                                                             | EGYPTIAN POUND                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | EG        |     6988248 | NS      | $146657.88     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SAIC Motor Corporation Limited                                             | SAIC MOTOR CORP LTD                                | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |      924806 | NS      | $1965302.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAL BANK CO.,LTD.                                                   | INDUSTRIAL BANK CO LTD                             | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |     2594942 | NS      | $7757189.34    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.                              | HELLENIC TELECOMMUNICATIONS ORGANIZATION SA        | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |      344180 | NS      | $6840683.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Steel Corporation                                                    | CHINA STEEL CORP                                   | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |    24274313 | NS      | $14132145.19   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V.                   | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |      401865 | NS      | $5492294.07    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                               | SK BIOPHARMACEUTICALS CO LTD                       | CUSIP: Y806MN108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       64990 | NS      | $6198176.49    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| PT Astra International Tbk                                                 | ASTRA INTERNATIONAL TBK PT                         | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |    41831200 | NS      | $16477318.35   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI LIFE INSURANCE COMPANY LIMITED                                         | SBI LIFE INSURANCE CO LTD                          | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |      932823 | NS      | $20567613.06   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                            | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD            | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   134366085 | NS      | $111392141.36  | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharetronic Data Technology Co Ltd                                         | SHARETRONIC DATA TECHNOLOGY CO LTD                 | CUSIP: Y7T0JR107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       42600 | NS      | $852138.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNWODA ELECTRONIC CO., LTD                                                | SUNWODA ELECTRONIC CO LTD                          | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               | CORP              | CN        |      246200 | NS      | $1032195.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AXIS BANK LIMITED                                                          | AXIS BANK LTD                                      | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |     4722567 | NS      | $67776578.24   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| TELEKOM MALAYSIA BERHAD                                                    | TELEKOM MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |     2660400 | NS      | $4779346.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EICHER MOTORS LIMITED                                                      | EICHER MOTORS LTD                                  | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |      284516 | NS      | $22481427.41   | 0.11%             |  |  |  | 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        |     2246324 | NS      | $12867015.16   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.                                   | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA             | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |     2102469 | NS      | $6357213.05    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Energy India Ltd                                                   | SIEMENS ENERGY INDIA LTD                           | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |      183340 | NS      | $6484839.33    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MONETA Money Bank, a.s.                                                    | MONETA MONEY BANK AS                               | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |      571121 | NS      | $5200374.54    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                                       | NEPI ROCKCASTLE NV                                 | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |     1186990 | NS      | $10168799.13   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CNGR Advanced Material Co., Ltd.                                           | CNGR ADVANCED MATERIAL CO LTD                      | CUSIP: Y1R6PC105<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |      121000 | NS      | $722662.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eoptolink Technology Inc Ltd                                               | EOPTOLINK TECHNOLOGY INC LTD                       | CUSIP: Y2303H105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      123240 | NS      | $6098766.56    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| YAPI VE KREDI BANKASI ANONIM SIRKETI                                       | YAPI VE KREDI BANKASI AS                           | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |     7000392 | NS      | $5822191.27    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| XPENG INC.                                                                 | XPENG INC                                          | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     2580576 | NS      | $28123135.91   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ALINMA BANK SJSC                                                           | ALINMA BANK                                        | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |     2478722 | NS      | $16010412.72   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ANGEL YEAST CO., LTD                                                       | ANGEL YEAST CO LTD                                 | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |       58200 | NS      | $338061.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GalaxyCore Inc                                                             | GALAXYCORE INC                                     | CUSIP: Y267G1108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      281852 | NS      | $585715.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Itau Unibanco Holding S.A.                                                 | ITAU UNIBANCO HOLDING SA                           | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    10993904 | NS      | $85721083.30   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED                         | INNER MONGOLIA DIAN TOU ENERGY CORP LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      292700 | NS      | $1079568.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastroc Beverage (Group) Co Ltd                                            | EASTROC BEVERAGE GROUP CO LTD                      | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |       66400 | NS      | $2479958.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Research and Media Group SJSC                                        | SAUDI RESEARCH MARKETING GROUP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       72844 | NS      | $2768601.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Cibest S.A.                                                          | GRUPO CIBEST SA                                    | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |      933121 | NS      | $14647168.15   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HUANENG POWER INTERNATIONAL, INC.                                          | HUANENG POWER INTERNATIONAL INC                    | CUSIP: Y3744A113<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     1353300 | NS      | $1490976.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ECOPRO CO.,LTD                                                             | ECOPRO CO LTD                                      | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |      208686 | NS      | $12034359.62   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HYBE Co., Ltd.                                                             | HYBE CO LTD                                        | CUSIP: Y0S0UG104<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       47533 | NS      | $9712389.48    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Founder Securities Co., Ltd.                                               | FOUNDER SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300DSN6TINPUMGY45       | Long             | EC               | CORP              | CN        |     1270700 | NS      | $1396731.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADANI POWER LIMITED                                                        | ADANI POWER LTD                                    | CUSIP: Y0019Q104<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     6030380 | NS      | $9970004.10    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CLICKS GROUP LIMITED                                                       | CLICKS GROUP LTD                                   | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |      492010 | NS      | $10005461.88   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                                      | HYUNDAI ROTEM COMPANY                              | CUSIP: N/A<br>LEI: 988400HB939UNHXTFY36       | Long             | EC               | CORP              | KR        |      156715 | NS      | $18767567.81   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIENT SECURITIES COMPANY LIMITED                                          | ORIENT SECURITIES CO LTD CHINA                     | CUSIP: Y6S79P100<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |      943834 | NS      | $1393552.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| E.SUN FINANCIAL HOLDING COMPANY,LTD.                                       | E SUN FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |    29975845 | NS      | $29003345.45   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Changchuan Technology Co Ltd                                      | HANGZHOU CHANG CHUAN TECHNOLOGY CO LTD             | CUSIP: Y3032N108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       76700 | NS      | $841597.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INDONESIAN RUPIAH                                                          | INDONESIAN RUPIAH                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ID        | 10234029392 | NS      | $614471.89     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HUAYU Automotive Systems Company Limited                                   | HUAYU AUTOMOTIVE SYSTEMS CO LTD                    | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |      384768 | NS      | $1059000.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UPL LIMITED                                                                | UPL LTD                                            | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |      981891 | NS      | $8355976.57    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Saudi Fransi SJSC                                                   | BANQUE SAUDI FRANSI                                | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |     2552821 | NS      | $11191447.93   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC                           | AL RAJHI BANK                                      | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     4038632 | NS      | $103300215.53  | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| ZTE Corporation                                                            | ZTE CORP                                           | CUSIP: Y0004F121<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      492800 | NS      | $2947274.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.                  | CHINA RESOURCES SANJIU MEDICAL PHARMACEUTICAL CO   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      211422 | NS      | $841222.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Haid Group Co., Limited                                          | GUANGDONG HAID GROUP CO LTD                        | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |      209527 | NS      | $1653868.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TATA POWER COMPANY LIMITED                                             | TATA POWER CO LTD THE                              | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |     3337464 | NS      | $14602929.72   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| HAVELLS INDIA LIMITED                                                      | HAVELLS INDIA LTD                                  | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |      461419 | NS      | $7444830.83    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Western Mining Co., Ltd.                                                   | WESTERN MINING CO LTD                              | CUSIP: Y9535G102<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |      314100 | NS      | $1026651.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OUTsurance Group Limited                                                   | OUTSURANCE GROUP LTD                               | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |     1745997 | NS      | $7397751.92    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| iFLYTEK CO.,LTD                                                            | IFLYTEK CO LTD                                     | CUSIP: N/A<br>LEI: 3003000T23C63KVWOH32       | Long             | EC               | CORP              | CN        |      287819 | NS      | $2027613.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SM INVESTMENTS CORPORATION                                                 | SM INVESTMENTS CORP                                | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |      476312 | NS      | $6010246.06    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PRESTIGE ESTATES PROJECTS LIMITED                                          | PRESTIGE ESTATES PROJECTS LTD                      | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |      357816 | NS      | $6726247.06    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LONGi Green Energy Technology Co., Ltd.                                    | LONGI GREEN ENERGY TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |      934671 | NS      | $2461721.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai International Airport Co., Ltd.                                   | SHANGHAI INTERNATIONAL AIRPORT CO LTD              | CUSIP: N/A<br>LEI: 3003000CIJ7O6AOQF345       | Long             | EC               | CORP              | CN        |      120998 | NS      | $542915.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RHB BANK BERHAD                                                            | RHB BANK BHD                                       | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |     3097025 | NS      | $5210912.47    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Prologis Property Mexico, S.A de C.V.                                      | PROLOGIS PROPERTY MEXICO SA DE CV                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     2203074 | NS      | $9431771.37    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SIEMENS LIMITED                                                            | SIEMENS LTD                                        | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |      184977 | NS      | $6838818.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Guolian Minsheng Securities Company Limited                                | GUOLIAN MINSHENG SECURITIES CO LTD                 | CUSIP: Y2960K110<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |      505760 | NS      | $733886.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KLABIN S.A.                                                                | KLABIN SA                                          | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             |  | CORP              | BR        |     1684654 | NS      | $5589370.69    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nedbank Group Limited                                                      | NEDBANK GROUP LTD                                  | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |      950323 | NS      | $14198821.14   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Anker Innovations Technology Co., Ltd                                      | ANKER INNOVATIONS TECHNOLOGY CO LTD                | CUSIP: Y01425100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       70100 | NS      | $1101430.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gold Fields Limited                                                        | GOLD FIELDS LTD                                    | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |     1847333 | NS      | $78107947.93   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK VTB PAO                                                               | VTB BANK PJSC                                      | CUSIP: X9814J117<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |     2356794 | NS      | $0.30          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| LOTES CO., LTD                                                             | LOTES CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      174000 | NS      | $7290405.07    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SICHUAN CHUANTOU ENERGY CO., LTD.                                          | SICHUAN CHUANTOU ENERGY CO LTD                     | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |      593860 | NS      | $1225554.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Accelink Technologies Co., Ltd.                                            | ACCELINK TECHNOLOGIES CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      109400 | NS      | $944587.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NAURA Technology Group Co., Ltd.                                           | NAURA TECHNOLOGY GROUP CO LTD                      | CUSIP: Y0772M100<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |       89505 | NS      | $5445861.13    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PRIO S.A.                                                                  | PRIO SA BRAZIL                                     | CUSIP: N/A<br>LEI: 549300IQAZIWK5RVZX23       | Long             | EC               | CORP              | BR        |     1736785 | NS      | $12250242.19   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA RESOURCES GAS GROUP LIMITED                                          | CHINA RESOURCES GAS GROUP LTD                      | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |     1933000 | NS      | $5670820.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GERDAU S.A.                                                                | GERDAU SA                                          | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |     2652363 | NS      | $9525520.33    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SEVERSTAL' PAO                                                             | SEVERSTAL PAO                                      | CUSIP: X7803S106<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      805849 | NS      | $103.81        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA                    | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA        | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     1802689 | NS      | $38222949.62   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRSTRAND LIMITED                                                          | FIRSTRAND LTD                                      | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    10426770 | NS      | $49758067.38   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| SAL Saudi Logistics Services Company SJSC                                  | SAL SAUDI LOGISTICS SERVICES                       | CUSIP: M8232P103<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |       75767 | NS      | $3433653.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EVE Energy Co., Ltd.                                                       | EVE ENERGY CO LTD                                  | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               | CORP              | CN        |      251353 | NS      | $2551939.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Tinci Materials Technology Co., Ltd                              | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               | CORP              | CN        |      236800 | NS      | $1387863.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI                                      | BIM BIRLESIK MAGAZALAR AS                          | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |      930357 | NS      | $11764615.93   | 0.06%             |  |  |  | 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        |    18589576 | NS      | $17452705.71   | 0.08%             |  |  |  | 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        |      177000 | NS      | $16465830.55   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| DISCOVERY LIMITED                                                          | DISCOVERY LTD                                      | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |     1127534 | NS      | $14465118.78   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| GAMUDA BERHAD                                                              | GAMUDA BHD                                         | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |     9412800 | NS      | $12195708.84   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ACWA POWER Company SJSC                                                    | ACWA POWER CO                                      | CUSIP: M529AL106<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      317179 | NS      | $16158590.29   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongcheng Travel Holdings Limited                                          | TONGCHENG ELONG HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |     2678800 | NS      | $7561373.11    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Taiping Insurance Holdings Company Limited                           | CHINA TAIPING INSURANCE HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |     2986860 | NS      | $6692021.46    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Islamic Bank (Q.P.S.C)                                               | QATAR ISLAMIC BANK QPSC                            | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |     3693400 | NS      | $23564506.57   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| SHANDONG HUALU-HENGSHENG CHEMICAL CO.,LTD                                  | SHANDONG HUALU HENGSHENG CHEMICAL CO LTD           | CUSIP: N/A<br>LEI: 655600R2WZ4EKICFE373       | Long             | EC               | CORP              | CN        |      251880 | NS      | $1009169.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonghui Superstores Co., Ltd.                                              | YONGHUI SUPERSTORES CO LTD                         | CUSIP: N/A<br>LEI: 300300KBS8U07A3B5A45       | Long             | EC               | CORP              | CN        |     1097900 | NS      | $632031.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Celltrion, Inc.                                                            | CELLTRION INC                                      | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |      313466 | NS      | $39674109.81   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co., Ltd.                                 | SHANGHAI PHARMACEUTICALS HOLDING CO LTD            | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |      336000 | NS      | $847814.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO., LTD.                                       | FUYAO GLASS INDUSTRY GROUP CO LTD                  | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |      243472 | NS      | $2274633.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PIDILITE INDUSTRIES LIMITED                                                | PIDILITE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |      635004 | NS      | $10448337.55   | 0.05%             |  |  |  | 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        |     4369208 | NS      | $8679558.91    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| VK IPJSC                                                                   | VK IPJSC                                           | CUSIP: 560317208<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      404870 | NS      | $52.16         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PT Sumber Alfaria Trijaya Tbk                                              | SUMBER ALFARIA TRIJAYA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    37695300 | NS      | $4078759.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PDD Holdings Inc.                                                          | PINDUODUO INC                                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             |  | CORP              | KY        |     1460920 | NS      | $169583593.60  | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                 | AIRTAC INTERNATIONAL GROUP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      292526 | NS      | $8437799.48    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Zijin Mining Group Company Limited                                         | ZIJIN MINING GROUP CO LTD                          | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |    12122000 | NS      | $48204029.77   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                        | CHINA CONSTRUCTION BANK CORP                       | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |     2396168 | NS      | $3276362.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongfang Electric Corporation Limited                                      | DONGFANG ELECTRIC CORP LTD                         | CUSIP: Y20958115<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |      399400 | NS      | $1216640.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gotion High-tech Co.,Ltd.                                                  | GOTION HIGH TECH CO LTD                            | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |      229323 | NS      | $1273939.14    | 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        |     7178500 | NS      | $28909347.29   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Krung Thai Bank Public Company Limited                                     | KRUNG THAI BANK PCL                                | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             |  | CORP              | TH        |     7116100 | NS      | $6087305.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Nuclear Power Co., Ltd                                      | CHINA NATIONAL NUCLEAR POWER CO LTD                | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |     2403700 | NS      | $2938509.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WANT WANT CHINA HOLDINGS LIMITED                                           | WANT WANT CHINA HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |     9916000 | NS      | $5943046.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China State Construction Engineering Corporation Limited                   | CHINA STATE CONSTRUCTION ENGINEERING CORP LTD      | CUSIP: Y1R16Z106<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |     5028171 | NS      | $3704033.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN Power Co., Ltd.                                                        | CGN POWER CO LTD                                   | CUSIP: Y1300C119<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |     1507100 | NS      | $804627.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TORRENT POWER LIMITED                                                      | TORRENT POWER LTD                                  | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |      366878 | NS      | $5412646.93    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Raia Drogasil S/A                                                          | RAIA DROGASIL SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     2663008 | NS      | $11898562.31   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Huaibei Mining Holdings Co.,Ltd.                                           | HUAIBEI MINING HOLDINGS CO LTD                     | CUSIP: Y013A7109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      345600 | NS      | $602240.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KUWAITI DINAR                                                              | KUWAITI DINAR                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KW        |      454990 | NS      | $1482294.51    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| PT Barito Renewables Energy Tbk                                            | BARITO RENEWABLES ENERGY TBK PT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    15798100 | NS      | $9103564.35    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GE VERNOVA T&D INDIA LIMITED                                               | GE VERNOVA T D INDIA LTD                           | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |      246018 | NS      | $7925053.97    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LATAM Airlines Group S.A.                                                  | LATAM AIRLINES GROUP SA                            | CUSIP: P61894104<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   656070294 | NS      | $15847245.14   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Focus Media Information Technology Co., Ltd.                               | FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |     1829478 | NS      | $1905506.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SMOORE INTERNATIONAL HOLDINGS LIMITED                                      | SMOORE INTERNATIONAL HOLDINGS LTD                  | CUSIP: G8245V102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     3740000 | NS      | $6402516.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shengyi Technology Co., Ltd.                                               | SHENGYI TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      300300 | NS      | $2466242.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Cibest S.A.                                                          | GRUPO CIBEST SA                                    | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |      525358 | NS      | $8937466.71    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SINO BIOPHARMACEUTICAL LIMITED                                             | SINO BIOPHARMACEUTICAL LTD                         | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |    21416750 | NS      | $19469088.37   | 0.09%             |  |  |  | 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        |      684000 | NS      | $30112331.77   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| X5 Retail Group N.V.                                                       | X5 RETAIL GROUP NV                                 | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             |  | CORP              | NL        |      424766 | NS      | $54.72         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| QL RESOURCES BERHAD                                                        | QL RESOURCES BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     3494800 | NS      | $3425030.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Doosan Corporation                                                         | DOOSAN CO LTD                                      | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |       15526 | NS      | $9290366.26    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| TAIWAN MOBILE CO., LTD.                                                    | TAIWAN MOBILE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3627600 | NS      | $12491534.78   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Ubtech Robotics Corp Ltd                                                   | UBTECH ROBOTICS CORP LTD                           | CUSIP: Y901ER107<br>LEI: 836800LIVMBW69Z2WT05 | Long             | EC               | CORP              | CN        |      407500 | NS      | $5958847.48    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TIANFENG SECURITIES CO., LTD.                                              | TIANFENG SECURITIES CO LTD                         | CUSIP: Y8817L102<br>LEI: 300300E1007142000089 | Long             | EC               | CORP              | CN        |     1092900 | NS      | $750289.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Oilfield Services Limited                                            | CHINA OILFIELD SERVICES LTD                        | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |     3762000 | NS      | $3506997.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eneva S.A.                                                                 | ENEVA SA                                           | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |     1692521 | NS      | $6306704.51    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.                               | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA         | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |     5311232 | NS      | $21036663.26   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| CREDICORP LTD.                                                             | CREDICORP LTD                                      | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      137848 | NS      | $35455884.08   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUATORIAL S.A.                                                            | EQUATORIAL ENERGIA SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     2458168 | NS      | $18388423.85   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PLDT Inc.                                                                  | PLDT INC                                           | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |      163248 | NS      | $3603464.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC                          | DAR AL ARKAN REAL ESTATE DEVELOPMENT CO            | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |     1083583 | NS      | $4526950.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ke Holdings Inc                                                            | KE HOLDINGS INC                                    | CUSIP: G5223Y108<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     4224224 | NS      | $24355630.62   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Building Material Company Limited                           | CHINA NATIONAL BUILDING MATERIAL CO LTD            | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |     7974000 | NS      | $5368629.61    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                       | BEIJING KINGSOFT OFFICE SOFTWARE INC               | CUSIP: Y0R9YP102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       57811 | NS      | $2556527.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Juhua Co., Ltd.                                                   | ZHEJIANG JUHUA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      348900 | NS      | $1659939.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsingtao Brewery Company Limited                                           | TSINGTAO BREWERY CO LTD                            | CUSIP: Y8997D110<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |       46990 | NS      | $422940.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited               | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LT | CUSIP: Y2932P114<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |      181396 | NS      | $662882.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEFTYANAYA KOMPANIYA ROSNEFT' PAO                                          | ROSNEFT OIL CO PJSC                                | CUSIP: X7394C106<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     4281715 | NS      | $551.59        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Himile Mechanical Science and Technology Shandong Co Ltd                   | SHANDONG HIMILE MECHANICAL SCIENCE TECHNOLOGY CO   | CUSIP: N/A<br>LEI: 655600LE14YR05ZRKX68       | Long             | EC               | CORP              | CN        |      103600 | NS      | $1010758.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China United Network Communications Limited                                | CHINA UNITED NETWORK COMMUNICATIONS LTD            | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78       | Long             | EC               | CORP              | CN        |     3999800 | NS      | $3066107.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Gold Mining Co., Ltd.                                             | SHANDONG GOLD MINING CO LTD                        | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     1964750 | NS      | $8752381.09    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyad Bank SJSC                                                            | RIYAD BANK                                         | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |     3053851 | NS      | $21005944.37   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD COMPANY LIMITED                                                        | BYD CO LTD                                         | CUSIP: Y1023R120<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      644135 | NS      | $8722616.48    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO., LTD.                                       | FUYAO GLASS INDUSTRY GROUP CO LTD                  | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     1252800 | NS      | $10847863.91   | 0.05%             |  |  |  | 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        |       72312 | NS      | $10180887.07   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| The People's Insurance Company (Group) of China Limited                    | PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE       | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    18115000 | NS      | $16451298.03   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO., LTD.                                | SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      138100 | NS      | $1209951.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                      | HYUNDAI MOTOR CO                                   | CUSIP: Y38472133<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       46114 | NS      | $6039322.53    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BAJAJ FINANCE LIMITED                                                      | BAJAJ FINANCE LTD                                  | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |     5764713 | NS      | $67111604.03   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Feng Tay Enterprises Co Ltd                                                | FENG TAY ENTERPRISE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      995593 | NS      | $4105048.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI CARDS AND PAYMENT SERVICES LIMITED                                     | SBI CARDS PAYMENT SERVICES LTD                     | CUSIP: Y7T35P100<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |      600143 | NS      | $5905317.21    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HUA XIA BANK CO., Limited                                                  | HUAXIA BANK CO LTD                                 | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |     1611660 | NS      | $1581011.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NMDC LIMITED                                                               | NMDC LTD                                           | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |     6370292 | NS      | $5282681.84    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| QINGHAI YANHU INDUSTRY CO., LTD                                            | QINGHAI SALT LAKE INDUSTRY CO LTD                  | CUSIP: Y7170U105<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |      674600 | NS      | $2531654.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HINDUSTAN PETROLEUM CORPORATION LIMITED                                    | HINDUSTAN PETROLEUM CORP LTD                       | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |     1984227 | NS      | $10177206.15   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SOUTHERN COPPER CORPORATION                                                | SOUTHERN COPPER CORP                               | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      186920 | NS      | $25193077.60   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC)                       | QATAR GAS TRANSPORT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     5611838 | NS      | $6948400.47    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Weichai Power Co., Ltd.                                                    | WEICHAI POWER CO LTD                               | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     3964800 | NS      | $9848843.11    | 0.05%             |  |  |  | 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        |     2197000 | NS      | $16092017.61   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                           | PING AN INSURANCE GROUP CO OF CHINA LTD            | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    13898000 | NS      | $101711443.69  | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Montage Technology Co Ltd                                                  | MONTAGE TECHNOLOGY CO LTD                          | CUSIP: Y6S3M5108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      140800 | NS      | $2377347.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GUOYUAN SECURITIES COMPANY LIMITED                                         | GUOYUAN SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1007634000094       | Long             | EC               | CORP              | CN        |      555300 | NS      | $646721.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Colgate-Palmolive (India) Ltd                                              | COLGATE PALMOLIVE INDIA LTD                        | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |      255780 | NS      | $6210581.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Road & Bridge Group Co.,Ltd.                                       | SICHUAN ROAD AND BRIDGE GROUP CO LTD               | CUSIP: Y7932N100<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |      794180 | NS      | $1059393.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF HANGZHOU CO., LTD.                                                 | BANK OF HANGZHOU CO LTD                            | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |      851845 | NS      | $1879225.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED                                 | SINOPAC FINANCIAL HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    25413614 | NS      | $21842395.35   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bradesco S.A.                                                        | BANCO BRADESCO SA                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |     3232178 | NS      | $10184856.07   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD.                                        | HAIDILAO INTERNATIONAL HOLDING LTD                 | CUSIP: G4290A101<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |     3466000 | NS      | $6146875.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Datang International Power Generation Co., Ltd.                            | DATANG INTERNATIONAL POWER GENERATION CO LTD       | CUSIP: Y20020122<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |     1591000 | NS      | $795726.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSI Solar Co., Ltd.                                                        | CSI SOLAR CO LTD                                   | CUSIP: N/A<br>LEI: 3003004AEZ3F97L0KW51       | Long             | EC               | CORP              | CN        |      440941 | NS      | $1075784.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CMOC Group Limited                                                         | CHINA MOLYBDENUM CO LTD                            | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     7641000 | NS      | $15948624.76   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| BOSCH LIMITED                                                              | BOSCH LTD                                          | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |       15380 | NS      | $6219021.72    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharmaron Beijing Co., Ltd.                                                | PHARMARON BEIJING CO LTD                           | CUSIP: Y989K6101<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      205900 | NS      | $848944.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Innovation Co., Ltd.                                                    | SK INNOVATION CO LTD                               | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      140726 | NS      | $11031590.71   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINESE YUAN HONG KONG                                                     | CHINESE YUAN HONG KONG                             | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CN        |  -135006313 | NS      | $-19097685.42  | -0.09%            |  |  |  | No            | N/A                | On Loan: No      |
| Empresas Copec S.A.                                                        | EMPRESAS COPEC SA                                  | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |      810799 | NS      | $5770231.93    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                                      | SUN PHARMACEUTICAL INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |     1983377 | NS      | $40685375.03   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Asset Management Company Ltd                                          | HDFC ASSET MANAGEMENT CO LTD                       | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |      395548 | NS      | $11841580.50   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ADES Holding Company Listed Joint Stock Company                            | ADES HOLDING CO                                    | CUSIP: M0183W104<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |      694025 | NS      | $3149435.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KOTAK MAHINDRA BANK LIMITED                                                | KOTAK MAHINDRA BANK LTD                            | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     2248829 | NS      | $53558612.36   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED                           | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD              | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |     1475900 | NS      | $12110938.37   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TongFu Microelectronics Co., Ltd.                                          | TONGFU MICROELECTRONICS CO LTD                     | CUSIP: N/A<br>LEI: 655600LP4PHNNE8FAX71       | Long             | EC               | CORP              | CN        |      200000 | NS      | $1039893.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA STEEL LIMITED                                                         | TATA STEEL LTD                                     | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    15459041 | NS      | $29114652.78   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Electricity Company SJSC                                             | SAUDI ELECTRICITY CO                               | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |     1714328 | NS      | $6451233.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD.                              | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD        | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |      247600 | NS      | $1516104.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HUATAI SECURITIES CO.,LTD.                                                 | HUATAI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     2652000 | NS      | $6253246.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yankuang Energy Group Company Limited                                      | YANKUANG ENERGY GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |      727130 | NS      | $1431924.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHEJIANG NHU COMPANY LTD.                                                  | ZHEJIANG NHU CO LTD                                | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |      387887 | NS      | $1339643.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petroleum & Chemical Corporation                                     | CHINA PETROLEUM CHEMICAL CORP                      | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |     3595789 | NS      | $2942370.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES, LTD.                                           | KOREA AEROSPACE INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      150941 | NS      | $11218681.40   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Li Auto Inc.                                                               | LI AUTO INC                                        | CUSIP: G5479M105<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     2557790 | NS      | $23614673.50   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| CZECH KORUNA                                                               | CZECH KORUNA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CZ        |    20876076 | NS      | $1001759.95    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BID CORPORATION LIMITED                                                    | BID CORP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      694737 | NS      | $16585177.42   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| WIPRO LIMITED                                                              | WIPRO LTD                                          | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |     5369526 | NS      | $15044919.31   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co.,Ltd.                     | SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD     | CUSIP: Y7T892106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      258566 | NS      | $978536.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weichai Power Co., Ltd.                                                    | WEICHAI POWER CO LTD                               | CUSIP: Y9531A117<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      894244 | NS      | $2196489.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LIMITED                                          | CSPC PHARMACEUTICAL GROUP LTD                      | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |    16680479 | NS      | $17023680.84   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD                              | SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD       | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |     5205200 | NS      | $3714069.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA GAS HOLDINGS LIMITED                                                 | CHINA GAS HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |     5759200 | NS      | $6368913.07    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| APL APOLLO TUBES LIMITED                                                   | APL APOLLO TUBES LTD                               | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |      372654 | NS      | $7178505.14    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Compal Electronics, Inc.                                                   | COMPAL ELECTRONICS INC                             | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |     8574908 | NS      | $8037259.16    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| POSCO Holdings Inc.                                                        | POSCO                                              | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |      149888 | NS      | $31630345.21   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                              | NINGBO DEYE TECHNOLOGY CO LTD                      | CUSIP: Y6368K101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      112588 | NS      | $1294426.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KB Financial Group Inc.                                                    | KB FINANCIAL GROUP INC                             | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      747384 | NS      | $63755416.56   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED SPIRITS LIMITED                                                     | UNITED SPIRITS LTD                                 | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |      610316 | NS      | $9904521.71    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SABIC Agri-Nutrients Company SJSC                                          | SABIC AGRI NUTRIENTS CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      475345 | NS      | $14777752.29   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| GULF DEVELOPMENT PUBLIC COMPANY LIMITED                                    | GULF DEVELOPMENT PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     9295964 | NS      | $11796062.34   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO., LTD.                                        | GUOTAI JUNAN SECURITIES CO LTD                     | CUSIP: Y2R614107<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     1647072 | NS      | $4474697.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHONGTAI SECURITIES CO., LTD.                                              | ZHONGTAI SECURITIES CO LTD                         | CUSIP: Y989B4106<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |     1105800 | NS      | $1039256.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC                       | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC    | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |     6233073 | NS      | $6533708.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                      | HYUNDAI MOTOR CO                                   | CUSIP: Y38472224<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       72199 | NS      | $9565683.54    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| WAAREE ENERGIES LIMITED                                                    | WAAREE ENERGIES LTD                                | CUSIP: Y93804105<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |      175742 | NS      | $6260222.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF CHINA LIMITED                                                      | BANK OF CHINA LTD                                  | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |     4468000 | NS      | $3838102.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FORTUNE ELECTRIC CO., LTD                                                  | FORTUNE ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      328190 | NS      | $7345329.30    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HUA HONG SEMICONDUCTOR LIMITED                                             | HUA HONG SEMICONDUCTOR LTD                         | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |       45620 | NS      | $706036.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Group Limited                                                | CHINA RAILWAY GROUP LTD                            | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |     2846700 | NS      | $2190029.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTVS S.A.                                                                 | TOTVS SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1129284 | NS      | $9116188.65    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ENKA INSAAT VE SANAYI ANONIM SIRKETI                                       | ENKA INSAAT VE SANAYI AS                           | CUSIP: M4055T108<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |           2 | NS      | $2.81          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HCL TECHNOLOGIES LIMITED                                                   | HCL TECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     1954970 | NS      | $35622681.64   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| ADANI ENTERPRISES LIMITED                                                  | ADANI ENTERPRISES LTD                              | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |      333784 | NS      | $8527387.15    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ANHUI GUJING DISTILLERY COMPANY LIMITED                                    | ANHUI GUJING DISTILLERY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      249600 | NS      | $3145305.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| YTO Express Group Co.,Ltd.                                                 | YTO EXPRESS GROUP CO LTD                           | CUSIP: Y1963V107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      418300 | NS      | $1010875.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Zhangjiang Hi-Tech Park Development Co.,Ltd                       | SHANGHAI ZHANGJIANG HIGH TECH PARK DEVELOPMENT CO  | CUSIP: N/A<br>LEI: 300300QF9LB9KZ188A33       | Long             | EC               | CORP              | CN        |      205300 | NS      | $1206701.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Localiza Rent a Car S.A.                                                   | LOCALIZA RENT A CAR SA                             | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |     1901358 | NS      | $16157366.52   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Empyrean Technology Co Ltd                                                 | EMPYREAN TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: 836800HWPKNLN46F0U75       | Long             | EC               | CORP              | CN        |       54900 | NS      | $815064.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUPCON Technology Co Ltd                                                   | SUPCON TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: 836800CSSWUYIZYJGO52       | Long             | EC               | CORP              | CN        |       98243 | NS      | $695384.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TCC Group Holdings CO., LTD.                                               | TAIWAN CEMENT CORP                                 | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |    13857748 | NS      | $10101135.52   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Wistron Corporation                                                        | WISTRON CORP                                       | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |     6210000 | NS      | $28706634.09   | 0.14%             |  |  |  | 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        |    23937666 | NS      | $21067689.87   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| CCC SPOLKA AKCYJNA                                                         | CCC SA                                             | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |      108705 | NS      | $4023212.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Weiming Environment Protection Co., Ltd.                          | ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD     | CUSIP: N/A<br>LEI: 300300MI4URDDZP5ZT02       | Long             | EC               | CORP              | CN        |      219100 | NS      | $701901.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OK RUSAL MKPAO                                                             | UNITED CO RUSAL INTERNATIONAL PJSC                 | CUSIP: N/A<br>LEI: 213800WNO9IQTTI4PG55       | Long             | EC               | CORP              | RU        |    11428270 | NS      | $1472.24       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PT Bank Central Asia Tbk                                                   | BANK CENTRAL ASIA TBK PT                           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   114146900 | NS      | $56840617.22   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINESE RENMINBI                                                           | CHINESE RENMINBI                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CN        |   150478063 | NS      | $21286283.92   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                                  | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      548934 | NS      | $29135186.55   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT Public Company Limited                                                 | PTT PCL                                            | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             |  | CORP              | TH        |    20363800 | NS      | $19467457.73   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Rural Commercial Bank Co., Ltd.                                   | SHANGHAI RURAL COMMERCIAL BANK CO LTD              | CUSIP: Y7690Q113<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |     1268800 | NS      | $1690716.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eclat Textile Co Ltd                                                       | ECLAT TEXTILE CO LTD                               | CUSIP: Y2237Y109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      397427 | NS      | $5562119.81    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MTN GROUP LIMITED                                                          | MTN GROUP LTD                                      | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     3579901 | NS      | $33087704.97   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Daqin Railway Co., Ltd.                                                    | DAQIN RAILWAY CO LTD                               | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |     2344900 | NS      | $1818755.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA MINSHENG BANKING CORP., LTD.                                         | CHINA MINSHENG BANKING CORP LTD                    | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    13564548 | NS      | $7588828.99    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TIANSHAN ALUMINUM GROUP CO., LTD.                                          | TIANSHAN ALUMINUM GROUP CO LTD                     | CUSIP: Y9894M104<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |      588200 | NS      | $1067211.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Financiero Inbursa, S.A.B. de C.V.                                   | GRUPO FINANCIERO INBURSA SAB DE CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     3448029 | NS      | $8235252.04    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Organization of Football Prognostics S.A                                   | OPAP SA                                            | CUSIP: X3232T104<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      383888 | NS      | $7845959.87    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BHARAT FORGE LTD                                                           | BHARAT FORGE LTD                                   | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |      507782 | NS      | $8170632.53    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| YUNNAN YUNTIANHUA CO., LTD                                                 | YUNNAN YUNTIANHUA CO LTD                           | CUSIP: Y9882C100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      240200 | NS      | $1054891.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| E INK HOLDINGS INC.                                                        | E INK HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |     1762000 | NS      | $10806659.66   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| OFILM Group Co., Ltd.                                                      | OFILM GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 300300965W2EEM3XMZ11       | Long             | EC               | CORP              | CN        |      429500 | NS      | $687798.64     | 0.00%             |  |  |  | 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        |    22749702 | NS      | $17298797.54   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| INNER MONGOLIA XINGYE SILVER&TIN MINING CO.,LTD                            | INNER MONGOLIA XINGYE SILVER TIN MINING CO LTD     | CUSIP: Y13689107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      213900 | NS      | $1051378.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE PHOENIX MILLS LIMITED                                                  | PHOENIX MILLS LTD THE                              | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |      408040 | NS      | $7943542.23    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LODHA DEVELOPERS LIMITED                                                   | LODHA DEVELOPERS LIMITED                           | CUSIP: Y5311S112<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      618805 | NS      | $7973683.52    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PT United Tractors Tbk                                                     | UNITED TRACTORS TBK PT                             | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |     3122753 | NS      | $5257144.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Communications Co., Ltd.                                           | BANK OF COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    18272600 | NS      | $16788069.17   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD.                                              | GOLD CIRCUIT ELECTRONICS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      643000 | NS      | $13036552.07   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG BIOLOGICS CO.,LTD.                                                 | SAMSUNG BIOLOGICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       24110 | NS      | $26427376.48   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC.                                             | AAC TECHNOLOGIES HOLDINGS INC                      | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |     1620500 | NS      | $7668290.63    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                       | PETROLEO BRASILEIRO SA PETROBRAS                   | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |     7778377 | NS      | $48729156.29   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                           | PING AN INSURANCE GROUP CO OF CHINA LTD            | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     1246884 | NS      | $10438999.82   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LG H&H Co., Ltd.                                                           | LG HOUSEHOLD HEALTH CARE LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       18737 | NS      | $3529870.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| WuXi AppTec Co., Ltd.                                                      | WUXI APPTEC CO LTD                                 | CUSIP: Y971B1118<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      765970 | NS      | $10007810.54   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                                   | INDUSTRIAL BANK OF KOREA                           | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               |  | KR        |      572684 | NS      | $8016466.26    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CP AXTRA PUBLIC COMPANY LIMITED                                            | CP AXTRA PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     4044402 | NS      | $2042401.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KOC HOLDING ANONIM SIRKETI                                                 | KOC HOLDING AS                                     | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     1541180 | NS      | $6116283.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| JSW STEEL LIMITED                                                          | JSW STEEL LTD                                      | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |     1271256 | NS      | $16548067.53   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| YUNNAN BAIYAO GROUP CO., LTD                                               | YUNNAN BAIYAO GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      228982 | NS      | $1817505.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Southern Airlines Company Limited                                    | CHINA SOUTHERN AIRLINES CO LTD                     | CUSIP: Y1R16E111<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |     1339300 | NS      | $1286179.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JL MAG RARE-EARTH CO., LTD.                                                | JL MAG RARE EARTH CO LTD                           | CUSIP: Y4450G104<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |      135200 | NS      | $648387.25     | 0.00%             |  |  |  | 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        |    17398496 | NS      | $51387927.59   | 0.25%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Electric Group Company Limited                                    | SHANGHAI ELECTRIC GROUP CO LTD                     | CUSIP: Y76824112<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |     1628791 | NS      | $2026072.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA GREAT WALL SECURITIES CO., LTD.                                      | CHINA GREAT WALL SECURITIES CO LTD                 | CUSIP: N/A<br>LEI: 300300E1006344000004       | Long             | EC               | CORP              | CN        |      505000 | NS      | $723991.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THAILAND BAHT                                                              | THAILAND BAHT                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TH        |     2753931 | NS      | $85539.08      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| EVA AIRWAYS CORPORATION                                                    | EVA AIRWAYS CORP                                   | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |     5575000 | NS      | $6064789.66    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JCET Group Co., Ltd.                                                       | JCET GROUP CO LTD                                  | CUSIP: Y4447T102<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |      234600 | NS      | $1198705.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                   | VIPSHOP HOLDINGS LTD                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             |  | CORP              | KY        |      648652 | NS      | $12739525.28   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| China Northern Rare Earth (Group) High-Tech Co., Ltd.                      | CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO LTD   | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               | CORP              | CN        |      455954 | NS      | $2907754.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metallurgical Corporation of China Ltd.                                    | METALLURGICAL CORP OF CHINA LTD                    | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |     2446790 | NS      | $1104333.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREA ZINC INC                                                             | KOREA ZINC CO LTD                                  | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |        8077 | NS      | $7401290.21    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| WEG S.A.                                                                   | WEG SA                                             | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     3463622 | NS      | $28492303.46   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                               | CHINA HONGQIAO GROUP LTD                           | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |     5864500 | NS      | $23375538.23   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| BIZLINK HOLDING INC.                                                       | BIZLINK HOLDING INC                                | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |      350000 | NS      | $18028229.57   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| China Eastern Airlines Corporation Limited                                 | CHINA EASTERN AIRLINES CORP LTD                    | CUSIP: Y1407D101<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |     2344197 | NS      | $1673861.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                              | MAHINDRA MAHINDRA LTD                              | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     1925335 | NS      | $81055614.61   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co., Ltd.                                              | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     9753131 | NS      | $669872807.95  | 3.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Yankuang Energy Group Company Limited                                      | YANZHOU COAL MINING CO LTD                         | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |     6714660 | NS      | $8775293.88    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Securities Co., Ltd.                                                 | CSC FINANCIAL CO LTD                               | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |      508633 | NS      | $1789347.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TURKIYE IS BANKASI ANONIM SIRKETI                                          | TURKIYE IS BANKASI AS                              | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |    18118176 | NS      | $5794326.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| APT Medical Inc                                                            | APT MEDICAL INC                                    | CUSIP: Y014A5101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       17442 | NS      | $578325.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NARI Technology Co., Ltd.                                                  | NARI TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |     1005654 | NS      | $3161751.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Display Co., Ltd.                                                       | LG DISPLAY CO LTD                                  | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |      626612 | NS      | $5365809.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| The Saudi National Bank SJSC                                               | NATIONAL COMMERCIAL BANK                           | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |     6051583 | NS      | $59561882.46   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                            | SHENZHEN MINDRAY BIO MEDICAL ELECTRONICS CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      148932 | NS      | $4312962.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngor Fashion Co., Ltd.                                                  | YOUNGOR FASHION CO LTD                             | CUSIP: N/A<br>LEI: 300300PRWK21S8R8F317       | Long             | EC               | CORP              | CN        |      592000 | NS      | $647179.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JOLLIBEE FOODS CORP.                                                       | JOLLIBEE FOODS CORP                                | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |      968619 | NS      | $3121603.34    | 0.02%             |  |  |  | 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        |     3009302 | NS      | $16310888.53   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK ALBILAD SJSC                                                          | BANK ALBILAD                                       | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |     1528496 | NS      | $10684149.15   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SOUTH AFRICAN RAND                                                         | SOUTH AFRICAN RAND                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ZA        |    37002209 | NS      | $2162449.24    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| State Bank of India                                                        | STATE BANK OF INDIA                                | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |     3728555 | NS      | $40923995.25   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                      | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    79939819 | NS      | $79939818.67   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinjiang Daqo New Energy Co Ltd                                            | XINJIANG DAQO NEW ENERGY CO LTD                    | CUSIP: Y972S2108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      236942 | NS      | $965035.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.                                         | WAL MART DE MEXICO SAB DE CV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    10625790 | NS      | $35597354.51   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARTI AIRTEL LIMITED                                                      | BHARTI AIRTEL LTD                                  | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     5297576 | NS      | $124981442.05  | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Securities Corporation Limited                                     | CAPITAL SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1001911000094       | Long             | EC               | CORP              | CN        |      235000 | NS      | $697061.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.                               | SHANXI XINGHUACUN FEN WINE FACTORY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      149100 | NS      | $4108146.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB INDIA LIMITED                                                          | ABB INDIA LTD                                      | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      109910 | NS      | $6370885.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| WENS FOODSTUFF GROUP CO., LTD.                                             | WENS FOODSTUFFS GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003005O7DXT61IXLJ96       | Long             | EC               | CORP              | CN        |      825170 | NS      | $2110418.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED                                | HANSOH PHARMACEUTICAL GROUP CO LTD                 | CUSIP: G54958106<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     3010000 | NS      | $15605675.07   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| YES BANK LIMITED                                                           | YES BANK LTD                                       | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |    29878848 | NS      | $7683109.10    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemex, S.A.B. de C.V.                                                      | CEMEX SAB DE CV                                    | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |    31102550 | NS      | $33514140.54   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| China Shenhua Energy Company Limited                                       | CHINA SHENHUA ENERGY CO LTD                        | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |     6971500 | NS      | $35728666.10   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED                              | ADANI PORTS SPECIAL ECONOMIC ZONE LTD              | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |     1115076 | NS      | $18971115.05   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| HUA HONG SEMICONDUCTOR LIMITED                                             | HUA HONG SEMICONDUCTOR LTD                         | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |     1504000 | NS      | $14492475.83   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Yuanta Financial Holding Co., Ltd                                          | YUANTA FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |    22135054 | NS      | $25491970.81   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Realtek Semiconductor Corp.                                                | REALTEK SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     1010637 | NS      | $16818168.65   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| HYUNDAI MOTOR INDIA LIMITED                                                | HYUNDAI MOTOR INDIA LTD                            | CUSIP: Y3824T115<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |      337071 | NS      | $8765221.45    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiggy Ltd                                                                 | SWIGGY LTD                                         | CUSIP: Y1R0BL103<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |     1787538 | NS      | $7590086.91    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| VISHAL MEGA MART LIMITED                                                   | VISHAL MEGA MART LTD                               | CUSIP: Y73033105<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |     4379835 | NS      | $6668781.85    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shennan Circuits Co., Ltd.                                                 | SHENNAN CIRCUITS CO LTD                            | CUSIP: Y774D3102<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |       84482 | NS      | $2356429.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                          | TENCENT MUSIC ENTERTAINMENT GROUP                  | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             |  | CORP              | KY        |     1175494 | NS      | $21687864.30   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CATCHER TECHNOLOGY CO., LTD.                                               | CATCHER TECHNOLOGY CO LTD                          | CUSIP: Y1148A101<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     1138210 | NS      | $7291269.39    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| JINDAL STAINLESS LIMITED                                                   | JINDAL STAINLESS LTD                               | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |      699302 | NS      | $6050132.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA CITIC BANK CORPORATION LIMITED                                       | CHINA CITIC BANK CORP LTD                          | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    17140800 | NS      | $15810253.83   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Almarai Company SJSC                                                       | ALMARAI CO JSC                                     | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |     1033159 | NS      | $12310618.33   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| IHH HEALTHCARE BERHAD                                                      | IHH HEALTHCARE BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     4444700 | NS      | $8890010.09    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CHILEAN PESO                                                               | CHILEAN PESO                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CL        |   355595513 | NS      | $383110.51     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| IOI CORPORATION BERHAD                                                     | IOI CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     5386620 | NS      | $5206403.01    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Giant Biogene Holding Co Ltd                                               | GIANT BIOGENE HOLDING CO LTD                       | CUSIP: G3887G109<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | KY        |      759600 | NS      | $3542199.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Energy Engineering Corporation Limited                               | CHINA ENERGY ENGINEERING CORP LTD                  | CUSIP: Y1475W114<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |     3758352 | NS      | $1251603.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Postal Savings Bank of China Co., Ltd.                                     | POSTAL SAVINGS BANK OF CHINA CO LTD                | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    18056000 | NS      | $12774139.07   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| JD.COM, INC.                                                               | JD COM INC                                         | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |     4913654 | NS      | $73503483.13   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| LUPIN LIMITED                                                              | LUPIN LTD                                          | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |      481159 | NS      | $11232562.09   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ASIAN PAINTS LIMITED                                                       | ASIAN PAINTS LTD                                   | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |      763349 | NS      | $24593988.88   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| JD Health International Inc                                                | JD HEALTH INTERNATIONAL INC                        | CUSIP: G5074A100<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     2326450 | NS      | $18405150.10   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| LARSEN AND TOUBRO LIMITED                                                  | LARSEN TOUBRO LTD                                  | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     1391751 | NS      | $63449526.36   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Pattana Public Company Limited                                     | CENTRAL PATTANA PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     4064600 | NS      | $6778335.27    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| INNOVENT BIOLOGICS, INC.                                                   | INNOVENT BIOLOGICS INC                             | CUSIP: G4818G101<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     2992000 | NS      | $36270160.33   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| REMGRO LIMITED                                                             | REMGRO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     1041574 | NS      | $10586104.27   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HARMONY GOLD MINING COMPANY LIMITED                                        | HARMONY GOLD MINING CO LTD                         | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |     1184720 | NS      | $23157491.16   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| BSE Limited                                                                | BSE LTD                                            | CUSIP: Y0R9BJ101<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      286992 | NS      | $9354739.63    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GCL Technology Holdings Limited                                            | GCL POLY ENERGY HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | KY        |    49064000 | NS      | $7337149.91    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| ORLEN SPOLKA AKCYJNA                                                       | POLSKI KONCERN NAFTOWY ORLEN SA                    | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     1196770 | NS      | $30817311.32   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| PHILIPPINE PESO                                                            | PHILIPPINE PESO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PH        |    96154859 | NS      | $1639608.82    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                                          | TELKOM INDONESIA PERSERO                           | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   101718700 | NS      | $21622715.39   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| SCB X PUBLIC COMPANY LIMITED                                               | SCB X PCL                                          | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             |  | CORP              | TH        |     1684100 | NS      | $6807867.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Bank Co., Ltd.                                             | CHINA MERCHANTS BANK CO LTD                        | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     8079467 | NS      | $54477563.84   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co., Ltd.                     | CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LT | CUSIP: Y1297L106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       34600 | NS      | $591095.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                                | RELIANCE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    12541142 | NS      | $220634254.02  | 1.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Gold Mining Co., Ltd.                                             | SHANDONG GOLD MINING CO LTD                        | CUSIP: Y76831109<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      465036 | NS      | $2403340.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aspeed Technology Inc                                                      | ASPEED TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       60000 | NS      | $14066154.16   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHEJIANG HUAYOU COBALT CO., LTD                                            | ZHEJIANG HUAYOU COBALT CO LTD                      | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |      229715 | NS      | $2021176.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC LIFE INSURANCE COMPANY LIMITED                                        | HDFC LIFE INSURANCE CO LTD                         | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |     2000832 | NS      | $17147564.59   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| VOLTAS LIMITED                                                             | VOLTAS LTD                                         | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |      442785 | NS      | $6826405.59    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Longsys Electronics Co Ltd                                        | SHENZHEN LONGSYS ELECTRONICS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       42900 | NS      | $1533711.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INNER MONGOLIA YITAI COAL CO.,LTD.                                         | INNER MONGOLIA YITAI COAL CO LTD                   | CUSIP: Y40848106<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |     1921600 | NS      | $3659715.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NH INVESTMENT & SECURITIES CO.,LTD                                         | NH INVESTMENT SECURITIES CO                        | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |      315279 | NS      | $4440809.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| B3 S.A - Brasil, Bolsa, Balcao                                             | B3 SA BRASIL BOLSA BALCAO                          | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    10890163 | NS      | $30745479.25   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| TVS MOTOR COMPANY                                                          | TVS MOTOR COMPANY                                  | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EP               | CORP              | IN        |     2002504 | NS      | $223874.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHONGJIN GOLD CORP., LTD                                                   | ZHONGJIN GOLD CORP LTD                             | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               | CORP              | CN        |      596100 | NS      | $1899029.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningxia Baofeng Energy Group Co., Ltd.                                     | NINGXIA BAOFENG ENERGY GROUP CO LTD                | CUSIP: Y6S057109<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |      930400 | NS      | $2374417.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| METROPOLITAN BANK & TRUST CO.                                              | METROPOLITAN BANK TRUST CO                         | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |     3883575 | NS      | $4370636.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alchip Technologies Ltd                                                    | ALCHIP TECHNOLOGIES LTD                            | CUSIP: G02242108<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      159000 | NS      | $16810917.41   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Tuopu Group Co., Ltd.                                               | NINGBO TUOPU GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      212005 | NS      | $1906161.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Bank Co., Ltd.                                             | CHINA MERCHANTS BANK CO LTD                        | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     2470389 | NS      | $15036689.77   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| RUMO S.A.                                                                  | RUMO SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     2633560 | NS      | $8333098.23    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HLB INC.                                                                   | HLB INC                                            | CUSIP: N/A<br>LEI: 988400ZL885PLZG8E576       | Long             | EC               | CORP              | KR        |      244263 | NS      | $7813576.09    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.                            | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV          | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |      368212 | NS      | $11136094.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Company SJSC                         | BUPA ARABIA FOR COOPERATIVE INSURANCE CO           | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |      171587 | NS      | $6724982.22    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP             | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO    | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |      986623 | NS      | $26067319.56   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.                     | HYUNDAI HEAVY INDUSTRIES CO LT                     | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |       87982 | NS      | $24576525.09   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| KUNLUN ENERGY COMPANY LIMITED                                              | KUNLUN ENERGY CO LTD                               | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |     7996000 | NS      | $7637357.02    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LIG Nex1 Co., Ltd.                                                         | LIG NEX1 CO LTD                                    | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |       26994 | NS      | $7053607.82    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lenovo Group Limited                                                       | LENOVO GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |    16224000 | NS      | $20317350.43   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Luxshare Precision Industry Co., Ltd.                                      | LUXSHARE PRECISION INDUSTRY CO LTD                 | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |      906286 | NS      | $7475626.08    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SANY HEAVY INDUSTRY CO., LTD                                               | SANY HEAVY INDUSTRY CO LTD                         | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |      975652 | NS      | $2811266.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Everdisplay Optronics Shanghai Co Ltd                                      | EVERDISPLAY OPTRONICS SHANGHAI CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      534294 | NS      | $208223.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NAN YA PLASTICS CORPORATION                                                | NAN YA PLASTICS CORP                               | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |    10583160 | NS      | $19933436.99   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoshan Iron & Steel Co.,Ltd.                                              | BAOSHAN IRON STEEL CO LTD                          | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |     2647073 | NS      | $2719497.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK MILLENNIUM SPOLKA AKCYJNA                                             | BANK MILLENNIUM SA                                 | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |     1250949 | NS      | $5350265.84    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hoperun Software Co., Ltd.                                         | JIANGSU HOPERUN SOFTWARE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       99000 | NS      | $723345.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QUANTA COMPUTER INC.                                                       | QUANTA COMPUTER INC                                | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     5566000 | NS      | $50170270.78   | 0.24%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank AlJazira SJSC                                                         | BANK AL JAZIRA                                     | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |     1292275 | NS      | $3986593.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KING SLIDE WORKS CO.,LTD                                                   | KING SLIDE WORKS CO LTD                            | CUSIP: Y4771C113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      119000 | NS      | $14515152.40   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| WINGTECH TECHNOLOGY CO., LTD                                               | WINGTECH TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      168400 | NS      | $977431.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC BANK LIMITED                                                          | HDFC BANK LTD                                      | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    23417326 | NS      | $264617118.66  | 1.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco do Brasil S.A.                                                       | BANCO DO BRASIL SA                                 | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     3532103 | NS      | $14908302.14   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA GREATWALL TECHNOLOGY GROUP CO., LTD.                                 | CHINA GREATWALL TECHNOLOGY GROUP CO LTD            | CUSIP: N/A<br>LEI: 300300F9K0AHRKFBOK05       | Long             | EC               | CORP              | CN        |      423873 | NS      | $903600.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qfin Holdings, Inc.                                                        | 360 DIGITECH INC                                   | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             |  | CORP              | KY        |      196963 | NS      | $3846687.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AMOREPACIFIC CORP.                                                         | AMOREPACIFIC CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       59117 | NS      | $5007622.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan Guide Infrared Co., Ltd.                                             | WUHAN GUIDE INFRARED CO LTD                        | CUSIP: N/A<br>LEI: 3003008240B1DJP5FT46       | Long             | EC               | CORP              | CN        |      587232 | NS      | $1021193.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aier Eye Hospital Group Co., Ltd.                                          | AIER EYE HOSPITAL GROUP CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1170117 | NS      | $1907942.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Islamic Bank P.J.S.C.                                                | DUBAI ISLAMIC BANK PJSC                            | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |     5987663 | NS      | $14955086.44   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NONGFU SPRING CO., LTD.                                                    | NONGFU SPRING CO LTD                               | CUSIP: Y6367W106<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     4148800 | NS      | $26118217.76   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| China Literature Ltd                                                       | CHINA LITERATURE LTD                               | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | KY        |      865400 | NS      | $4190062.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Airlines Ltd.                                                        | CHINA AIRLINES LTD                                 | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |     5941000 | NS      | $3640457.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Zijin Gold International Co Ltd                                            | ZIJIN GOLD INTERNATIONAL CO LTD                    | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               | CORP              | HK        |      441300 | NS      | $7890023.31    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KT&G Corporation                                                           | KT G CORP                                          | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |      197901 | NS      | $19579502.60   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| KUALA LUMPUR KEPONG BERHAD                                                 | KUALA LUMPUR KEPONG BHD                            | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |     1074900 | NS      | $5254199.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SIBANYE STILLWATER LIMITED                                                 | SIBANYE STILLWATER LTD                             | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |     5809156 | NS      | $19169970.27   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Caliway Biopharmaceuticals Co Ltd                                          | CALIWAY BIOPHARMACEUTICALS CO LTD                  | CUSIP: Y1R86A106<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |     2105000 | NS      | $10561936.26   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                                          | COSCO SHIPPING HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |     5377849 | NS      | $9155471.48    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Eastern Shenghong Co., Ltd.                                        | JIANGSU EASTERN SHENGHONG CO LTD                   | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |      856100 | NS      | $1166332.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huizhou Desay SV Automotive Co Ltd                                         | HUIZHOU DESAY SV AUTOMOTIVE CO LTD                 | CUSIP: N/A<br>LEI: 655600CCT6YFPT86LA32       | Long             | EC               | CORP              | CN        |       63900 | NS      | $997493.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd                              | SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CORP LTD      | CUSIP: Y7T83N106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       38173 | NS      | $717415.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAL SECURITIES CO.,LTD.                                             | INDUSTRIAL SECURITIES CO LTD                       | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |     1144676 | NS      | $1098898.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guanghui Energy Co., Ltd.                                                  | GUANGHUI ENERGY CO LTD                             | CUSIP: N/A<br>LEI: 300300763Q4WLOKZPD04       | Long             | EC               | CORP              | CN        |      906800 | NS      | $642113.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA ZHESHANG BANK CO., LTD.                                              | CHINA ZHESHANG BANK CO LTD                         | CUSIP: Y1R658114<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |     2785130 | NS      | $1210303.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaanxi Coal Industry Company Limited                                      | SHAANXI COAL INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1208076 | NS      | $3882136.99    | 0.02%             |  |  |  | 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        |    25892873 | NS      | $186582330.53  | 0.91%             |  |  |  | No            | 2                  | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LIMITED                                    | OIL NATURAL GAS CORP LTD                           | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |     6496056 | NS      | $17722958.13   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                      | ANGLOGOLD ASHANTI PLC                              | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     1042442 | NS      | $88881558.54   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Corp.                                                                   | LG CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      183765 | NS      | $9873124.24    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai RAAS Blood Products Co., Ltd.                                     | SHANGHAI RAAS BLOOD PRODUCTS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      642700 | NS      | $603483.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                                      | CSPC INNOVATION PHARMACEUTICAL CO LTD              | CUSIP: Y1825N103<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |      185620 | NS      | $853989.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Legend Biotech Corp                                                        | LEGEND BIOTECH CORP                                | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             |  | CORP              | KY        |      150635 | NS      | $4174095.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Genscript Biotech Corp                                                     | GENSCRIPT BIOTECH CORP                             | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |     2492000 | NS      | $4790931.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| MEXICAN NUEVO PESO                                                         | MEXICAN NUEVO PESO                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MX        |    38811419 | NS      | $2120726.66    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Two Point Zero Group P.J.S.C                                               | TWO POINT ZERO GROUP PJSC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     6913627 | NS      | $4818702.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI                                         | TURK HAVA YOLLARI AO                               | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     1110872 | NS      | $7134506.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Northam Platinum Holdings Limited                                          | NORTHAM PLATINUM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |      696626 | NS      | $12425497.13   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CELCOMDIGI BERHAD                                                          | DIGI COM BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     7568900 | NS      | $6007499.58    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar Fuel Company QPSC                                                    | QATAR FUEL QSC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     1217732 | NS      | $4998016.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                             | LITE ON TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     4104246 | NS      | $20853398.00   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianqi Lithium Corporation                                                 | TIANQI LITHIUM CORP                                | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |      186300 | NS      | $1455565.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP CO., LTD.                  | INNER MONGOLIA JUNZHENG ENERGY CHEMICAL INDUSTRY   | CUSIP: N/A<br>LEI: 3003006C9ZMCTO771B16       | Long             | EC               | CORP              | CN        |     1064300 | NS      | $737131.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ooredoo Q.P.S.C.                                                           | OOREDOO QPSC                                       | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |     1677899 | NS      | $5874872.25    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LG CHEM LTD                                                                | LG CHEM LTD                                        | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      101932 | NS      | $25975294.44   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| New Hope Liuhe Co., Ltd.                                                   | NEW HOPE LIUHE CO LTD                              | CUSIP: N/A<br>LEI: 300300F28XODWP5GJF78       | Long             | EC               | CORP              | CN        |      432097 | NS      | $575869.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED                            | ICICI PRUDENTIAL LIFE INSURANCE CO LTD             | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |      753853 | NS      | $5233119.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanjin International Gold Co.,Ltd.                                        | YINTAI GOLD CO LTD                                 | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |      359600 | NS      | $1083780.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk                                              | BANK MANDIRI PERSERO TBK PT                        | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |    76861800 | NS      | $22325415.77   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| XCMG Construction Machinery Co., Ltd.                                      | XCMG CONSTRUCTION MACHINERY CO LTD                 | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |     1501669 | NS      | $2197485.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PUNJAB NATIONAL BANK                                                       | PUNJAB NATIONAL BANK                               | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |     4788881 | NS      | $6687660.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mouwasat Medical Services Company SJSC                                     | MOUWASAT MEDICAL SERVICES CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      203596 | NS      | $3766924.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Reinet Investments S.C.A.                                                  | REINET INVESTMENTS SCA                             | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |      291183 | NS      | $9852872.06    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HUADONG MEDICINE CO., LTD                                                  | HUADONG MEDICINE CO LTD                            | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |      221005 | NS      | $1316178.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GigaDevice Semiconductor Inc                                               | GIGADEVICE SEMICONDUCTOR INC                       | CUSIP: Y270BL103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       85394 | NS      | $2474682.86    | 0.01%             |  |  |  | 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        |     2124330 | NS      | $19664834.42   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Kuwait S.A.K.P                                            | NATIONAL BANK OF KUWAIT SAKP                       | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |    17114882 | NS      | $55993509.63   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Wall Motor Company Limited                                           | GREAT WALL MOTOR CO LTD                            | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |     4739000 | NS      | $9154123.12    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| IEIT SYSTEMS Co., Ltd,                                                     | INSPUR ELECTRONIC INFORMATION INDUSTRY CO LTD      | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |      189590 | NS      | $1666147.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREAN WON                                                                 | KOREAN WON                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        | 18241429557 | NS      | $12403651.15   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP.                                      | TINGYI CAYMAN ISLANDS HOLDING CORP                 | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |     4058000 | NS      | $6228831.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LS ELECTRIC CO., LTD                                                       | LS INDUSTRIAL SYSTEMS CO LTD                       | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |       31094 | NS      | $9760583.88    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SM PRIME HOLDINGS, INC.                                                    | SM PRIME HOLDINGS INC                              | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |    21570125 | NS      | $8467621.90    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Woori Financial Group Inc.                                                 | WOORI FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1365087 | NS      | $24729490.09   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| THE SUPREME INDUSTRIES LIMITED                                             | SUPREME INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |      130924 | NS      | $4981563.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BEIJING TONG REN TANG CO., LTD                                             | BEIJING TONGRENTANG CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      172600 | NS      | $816701.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JIO FINANCIAL SERVICES LIMITED                                             | JIO FINANCIAL SERVICES LTD                         | CUSIP: Y7S377109<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     5909309 | NS      | $20293920.98   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Telecom Company SJSC                                                 | SAUDI TELECOM CO                                   | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |     4111125 | NS      | $46787715.12   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| PB Fintech Ltd                                                             | PB FINTECH LTD                                     | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      711618 | NS      | $14533522.76   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD COMPANY LIMITED                                                        | BYD CO LTD                                         | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     7604800 | NS      | $95575959.94   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Cement Corporation                                                    | ASIA CEMENT CORP                                   | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |     4724077 | NS      | $5845107.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.                                       | HD HYUNDAI HEAVY INDUSTRIES CO LTD                 | CUSIP: Y3838M122<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       75593 | NS      | $27581444.66   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| CITIC Limited                                                              | CITIC LTD                                          | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |     8450000 | NS      | $13246216.66   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Industries Qatar Q.P.S.C                                                   | INDUSTRIES QATAR QSC                               | CUSIP: N/A<br>LEI: 2763E5KI3B6J7HLSFX16       | Long             | EC               | CORP              | QA        |     3076908 | NS      | $10256641.39   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoshine Silicon Industry Co., Ltd.                                         | HOSHINE SILICON INDUSTRY CO LTD                    | CUSIP: Y3125P101<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |      112800 | NS      | $902050.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL BANK OF GREECE S.A.                                               | NATIONAL BANK OF GREECE SA                         | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     1796889 | NS      | $28156861.71   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA                               | POWSZECHNY ZAKLAD UBEZPIECZEN SA                   | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     1238064 | NS      | $21347983.43   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SHOPRITE HOLDINGS LIMITED                                                  | SHOPRITE HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |      994456 | NS      | $15956882.63   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Zhongtian Technology Co., Ltd.                                     | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |      418024 | NS      | $940279.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MOSKOVSKAYA BIRZHA MMVB-RTS PAO                                            | MOSCOW EXCHANGE MICEX RTS PJSC                     | CUSIP: X6983N101<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |     5279850 | NS      | $680.17        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Alteogen Inc                                                               | ALTEOGEN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       82885 | NS      | $30139128.90   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| POWER FINANCE CORPORATION LIMITED                                          | POWER FINANCE CORP LTD                             | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               |  | IN        |     3081563 | NS      | $12541452.38   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BOE Technology Group Co., Ltd.                                             | BOE TECHNOLOGY GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4357000 | NS      | $2384386.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jabal Omar Development Company SJSC                                        | JABAL OMAR DEVELOPMENT CO                          | CUSIP: M6100A109<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |     1192487 | NS      | $4832815.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Dusit Medical Services Public Company Limited                      | BANGKOK DUSIT MEDICAL SERVICES PCL                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    22812000 | NS      | $13487116.19   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Tadawul Group Holding Company SJSC                                   | SAUDI TADAWUL GROUP HOLDING CO                     | CUSIP: M82598109<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |      100811 | NS      | $4525336.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| YANG MING MARINE TRANSPORT CORPORATION                                     | YANG MING MARINE TRANSPORT CORP                    | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |     3530000 | NS      | $5859485.52    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| eMemory Technology Inc                                                     | EMEMORY TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      130000 | NS      | $8512748.25    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| PRESIDENT CHAIN STORE CORPORATION                                          | PRESIDENT CHAIN STORE CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1182000 | NS      | $9031535.80    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Lens Technology Co.,Ltd.                                                   | LENS TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      626700 | NS      | $2456462.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                                              | CAPITEC BANK HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      179559 | NS      | $40730924.67   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| AVENUE SUPERMARTS LIMITED                                                  | AVENUE SUPERMARTS LTD                              | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |      336002 | NS      | $15049656.61   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd                             | JIANGSU KING S LUCK BREWERY JSC LTD                | CUSIP: Y444JU106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      151286 | NS      | $810253.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MANKIND PHARMA LIMITED                                                     | MANKIND PHARMA LTD                                 | CUSIP: Y57688114<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |      256530 | NS      | $6477771.22    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAS PENOLES, S.A.B. DE C.V.                                         | INDUSTRIAS PENOLES SAB DE CV                       | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |      414421 | NS      | $17719492.51   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenwan Hongyuan Group Co., Ltd.                                           | SHENWAN HONGYUAN GROUP CO LTD                      | CUSIP: Y774B4102<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |     2938970 | NS      | $2145777.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LIMITED                                           | MAX HEALTHCARE INSTITUTE LTD                       | CUSIP: Y5S464109<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     1612977 | NS      | $21017074.02   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| DELTA ELECTRONICS, INC.                                                    | DELTA ELECTRONICS INC                              | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     4014000 | NS      | $119659181.44  | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Makkah Construction and Development Company SJSC                           | MAKKAH CONSTRUCTION DEVELOPMENT CO                 | CUSIP: M6S89F103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      202113 | NS      | $4514806.11    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Midea Group Co., Ltd.                                                      | MIDEA GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |      752500 | NS      | $8582115.76    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Piraeus Financial Holdings S.A.                                            | PIRAEUS FINANCIAL HOLDINGS SA                      | CUSIP: X06397248<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     2269198 | NS      | $18627897.89   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Cambricon Technologies Corp Ltd                                            | CAMBRICON TECHNOLOGIES CORP LTD                    | CUSIP: Y10823105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       52113 | NS      | $9882424.13    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA FEIHE LIMITED                                                        | CHINA FEIHE LTD                                    | CUSIP: G2121Q105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     7518000 | NS      | $4005081.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OmniVision Integrated Circuits Group, Inc.                                 | WILL SEMICONDUCTOR CO LTD SHANGHAI                 | CUSIP: Y9584K103<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |      151670 | NS      | $2574299.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Etihad Etisalat Company SJSC                                               | ETIHAD ETISALAT CO                                 | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |      784658 | NS      | $13155029.97   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| MMG Limited                                                                | MMG LTD                                            | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |     8861600 | NS      | $7913708.67    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| AMMB HOLDINGS BERHAD                                                       | AMMB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |     5022875 | NS      | $7238122.04    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SINOPHARM GROUP CO. LTD.                                                   | SINOPHARM GROUP CO LTD                             | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |     2796000 | NS      | $7212268.26    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GODREJ PROPERTIES LIMITED                                                  | GODREJ PROPERTIES LTD                              | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |      311604 | NS      | $7389492.89    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ENN Natural Gas Co., Ltd.                                                  | ENN NATURAL GAS CO LTD                             | CUSIP: Y3119Q107<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |      313300 | NS      | $943988.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JD LOGISTICS, INC.                                                         | JD LOGISTICS INC                                   | CUSIP: G5074S101<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |     4026600 | NS      | $6327328.31    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA                                           | KGHM POLSKA MIEDZ SA                               | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |      289813 | NS      | $16811004.72   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Rural Commercial Bank Co., Ltd.                                  | CHONGQING RURAL COMMERCIAL BANK CO LTD             | CUSIP: Y1594G115<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     1137100 | NS      | $1045535.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EMIRATES NBD BANK (P.J.S.C)                                                | EMIRATES NBD BANK PJSC                             | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |     3955746 | NS      | $26279374.98   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| APR Co Ltd                                                                 | APR CORP KOREA                                     | CUSIP: Y0R9CJ118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       50102 | NS      | $8704355.90    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Airports of Thailand Public Company Limited                                | AIRPORTS OF THAILAND PCL                           | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             |  | CORP              | TH        |     8813400 | NS      | $11941683.69   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| TMBTHANACHART BANK PUBLIC COMPANY LIMITED                                  | TMB BANK PCL                                       | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             |  | CORP              | TH        |    48539900 | NS      | $2914285.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PT Barito Pacific Tbk                                                      | BARITO PACIFIC TBK PT                              | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |    48208787 | NS      | $10379620.05   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO., LTD.                                        | HANKOOK TIRE CO LTD                                | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      151348 | NS      | $6333816.39    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Zhifei Biological Products Co., Ltd.                             | CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD        | CUSIP: N/A<br>LEI: 300300DRZD9P8L2NA467       | Long             | EC               | CORP              | CN        |      286613 | NS      | $835627.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Dian Swastatika Sentosa Tbk                                             | DIAN SWASTATIKA SENTOSA TBK PT                     | CUSIP: Y71258100<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |     2066500 | NS      | $13642250.08   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| China Power International Development Limited                              | CHINA POWER INTERNATIONAL DEVELOPMENT LTD          | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |     7880000 | NS      | $3475791.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UN. ARAB EMIRATES DIRHAM                                                   | UNITED ARAB EMIRATES DIRHAM                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AE        |      459478 | NS      | $125101.35     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED                            | ICICI LOMBARD GENERAL INSURANCE CO LTD             | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |      498028 | NS      | $10999781.58   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Chandra Asri Pacific Tbk                                                | CHANDRA ASRI PACIFIC TBK PT                        | CUSIP: Y1292Y103<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |    17518200 | NS      | $7784198.65    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA CONSUMER PRODUCTS LIMITED                                             | TATA CONSUMER PRODUCTS LTD                         | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |     1231055 | NS      | $16160930.66   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Info Service Public Company Limited                               | ADVANCED INFO SERVICE PCL                          | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             |  | CORP              | TH        |     2140100 | NS      | $20455470.52   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| HMM CO.,LTD                                                                | HYUNDAI MERCHANT MARINE CO LTD                     | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |      488598 | NS      | $6374290.44    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PORTO SEGURO S.A.                                                          | PORTO SEGURO SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      405023 | NS      | $3544240.53    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Luzhou Laojiao Co.,Ltd                                                     | LUZHOU LAOJIAO CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      183389 | NS      | $3535108.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakao Corp.                                                                | KAKAO CORP                                         | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      638492 | NS      | $25570605.82   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Aluminum Corporation of China Limited                                      | ALUMINUM CORP OF CHINA LTD                         | CUSIP: Y0094N125<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     1543700 | NS      | $2305493.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mega Financial Holding Company Ltd.                                        | MEGA FINANCIAL HOLDING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    24532623 | NS      | $31368580.13   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| KakaoBank Corp                                                             | KAKAOBANK CORP                                     | CUSIP: Y451AA104<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      344550 | NS      | $5087189.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| HINDUSTAN UNILEVER LIMITED                                                 | HINDUSTAN UNILEVER LTD                             | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |     1695010 | NS      | $46810038.09   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Changan Automobile Company Limited                               | CHONGQING CHANGAN AUTOMOBILE CO LTD                | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |      956317 | NS      | $1618837.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MALAYAN BANKING BERHAD                                                     | MALAYAN BANKING BHD                                | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    12130700 | NS      | $29104188.88   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| SK hynix Inc.                                                              | SK HYNIX INC                                       | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     1125591 | NS      | $407710697.20  | 1.98%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Electricity and Water Authority PJSC                                 | DUBAI ELECTRICITY WATER AUTHORITY PJSC             | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |    12374236 | NS      | $9200503.43    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                                     | BANK NEGARA INDONESIA PERSERO TBK PT               | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |    30790952 | NS      | $7887359.94    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOSAGRO PJSC                                                              | PHOSAGRO PJSC                                      | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |           2 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sinoma Science & Technology Co., Ltd                                       | SINOMA SCIENCE TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: 300300XZFDR8F1T64T13       | Long             | EC               | CORP              | CN        |      198500 | NS      | $915710.19     | 0.00%             |  |  |  | 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        |    34559772 | NS      | $47883491.83   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Financial Group Inc.                                                  | HANA FINANCIAL GROUP INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      578361 | NS      | $36798180.85   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| PUBLIC POWER CORPORATION S.A.                                              | PUBLIC POWER CORP SA                               | CUSIP: X7023M103<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      376892 | NS      | $7618758.81    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TITAN COMPANY LIMITED                                                      | TITAN CO LTD                                       | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |      733668 | NS      | $32145467.28   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Jiangsu Co., Ltd.                                                  | BANK OF JIANGSU CO LTD                             | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |     2260810 | NS      | $3428352.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| XIAOMI CORPORATION                                                         | XIAOMI CORP                                        | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |    35422800 | NS      | $188297937.66  | 0.91%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuliangye Yibin Co., Ltd.                                                  | WULIANGYE YIBIN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      463228 | NS      | $7736811.00    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| RONGSHENG PETROCHEMICAL CO., LTD.                                          | RONGSHENG PETRO CHEMICAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1353258 | NS      | $1864158.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED                            | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     1393200 | NS      | $7960890.29    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Bobcat Inc.                                                         | DOOSAN BOBCAT INC                                  | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |      113311 | NS      | $4267191.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FORTIS HEALTHCARE LIMITED                                                  | FORTIS HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |      945203 | NS      | $9736516.38    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Inc.                                                                    | SK HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |       74898 | NS      | $13555848.15   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                                 | EMAAR PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    13713701 | NS      | $49686604.32   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| COROMANDEL INTERNATIONAL LIMITED                                           | COROMANDEL INTERNATIONAL LTD                       | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |      249402 | NS      | $6659717.38    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kweichow Moutai Co., Ltd.                                                  | KWEICHOW MOUTAI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      153787 | NS      | $31619131.94   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                           | MAXSCEND MICROELECTRONICS CO LTD                   | CUSIP: Y5840E105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       66644 | NS      | $654589.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Chile                                                             | BANCO DE CHILE                                     | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |    94585192 | NS      | $17909616.12   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hengtong Optic-Electric CO.,LTD                                            | HENGTONG OPTIC ELECTRIC CO LTD                     | CUSIP: N/A<br>LEI: 655600VKTXMT2WKBE151       | Long             | EC               | CORP              | CN        |      315400 | NS      | $887906.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dukhan Bank Q.P.S.C                                                        | DUKHAN BANK                                        | CUSIP: M28189104<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |     4025144 | NS      | $3839728.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF NANJING CO., LTD.                                                  | BANK OF NANJING CO LTD                             | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |     1412514 | NS      | $2311813.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CD Projekt SA                                                              | CD PROJEKT SA                                      | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |      132858 | NS      | $9337851.56    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO INTERNATIONAL CORPORATION                                            | POSCO DAEWOO CORP                                  | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |      110744 | NS      | $4038774.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                             | EMIRATES TELECOMMUNICATIONS GROUP CO PJSC          | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               |  | AE        |     7221314 | NS      | $35390405.82   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI                                 | TUPRAS TURKIYE PETROL RAFINERILERI AS              | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     1982584 | NS      | $9094970.43    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BAJAJ FINSERV LIMITED                                                      | BAJAJ FINSERV LTD                                  | CUSIP: Y0548X125<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      792650 | NS      | $18613465.45   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| HANMI Semiconductor CO., LTD.                                              | HANMI SEMICONDUCTOR CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       88464 | NS      | $7468277.88    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SASOL LIMITED                                                              | SASOL LTD                                          | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     1190688 | NS      | $7771711.37    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Companhia Paranaense de Energia - Copel                                    | CIA PARANAENSE DE ENERGIA COPEL                    | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |     2215654 | NS      | $5939846.33    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Credito e Inversiones                                             | BANCO DE CREDITO E INVERSIONES SA                  | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |      176913 | NS      | $10130117.14   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MARICO LIMITED                                                             | MARICO LTD                                         | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     1090380 | NS      | $8754522.28    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Accton Technology Corp.                                                    | ACCTON TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     1045000 | NS      | $34236035.45   | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| Zijin Mining Group Company Limited                                         | ZIJIN MINING GROUP CO LTD                          | CUSIP: Y9892H115<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     2673300 | NS      | $10861226.64   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwatsing Technology Co Ltd                                                 | HWATSING TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       47766 | NS      | $916548.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Autohome Inc                                                               | AUTOHOME INC                                       | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             |  | CORP              | KY        |      128070 | NS      | $3042943.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRONAS DAGANGAN BERHAD                                                   | PETRONAS DAGANGAN BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      648700 | NS      | $3114773.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO., LTD.                             | CHANGCHUN HIGH TECH INDUSTRY GROUP CO LTD          | CUSIP: Y1293Q109<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |       50294 | NS      | $707864.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                                           | KOREA ELECTRIC POWER CORP                          | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               |  | KR        |      529013 | NS      | $19023567.73   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing New Building Materials Public Limited Company                      | BEIJING NEW BUILDING MATERIALS PLC                 | CUSIP: N/A<br>LEI: 3003000VY5ALEC09Q824       | Long             | EC               | CORP              | CN        |      204513 | NS      | $733268.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CMOC Group Limited                                                         | CMOC GROUP LTD                                     | CUSIP: Y1503Z113<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     2262198 | NS      | $5230084.60    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungrow Power Supply Co., Ltd.                                             | SUNGROW POWER SUPPLY CO LTD                        | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |      258680 | NS      | $6736231.39    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO., LTD.                                              | ZHEJIANG EXPRESSWAY CO LTD                         | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |     3296640 | NS      | $3199564.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jubilant FoodWorks Limited                                                 | JUBILANT FOODWORKS LTD                             | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |      761972 | NS      | $5138207.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OBEROI REALTY LIMITED                                                      | OBEROI REALTY LTD                                  | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |      263826 | NS      | $4871248.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ADNOC Logistics & Services PLC                                             | ADNOC LOGISTICS SERVICES                           | CUSIP: M0R824109<br>LEI: 254900CIXQYSEOFXAB16 | Long             | EC               | CORP              | AE        |     2995807 | NS      | $4601156.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Shanghai Co., Ltd.                                                 | BANK OF SHANGHAI CO LTD                            | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |     1760942 | NS      | $2461096.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                           | CHINA NONFERROUS MINING CORP LTD                   | CUSIP: Y13982106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     2537000 | NS      | $4891558.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ganfeng Lithium Group Co., Ltd.                                            | GANFENG LITHIUM GROUP CO LTD                       | CUSIP: Y2690M105<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      849000 | NS      | $5368126.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| StoneCo Ltd.                                                               | STONECO LTD                                        | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |      444650 | NS      | $7492352.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CP All Public Company Limited                                              | CP ALL PCL                                         | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             |  | CORP              | TH        |    11063200 | NS      | $14902153.34   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Global Unichip Corp                                                        | GLOBAL UNICHIP CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      181000 | NS      | $13112807.03   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED                                  | CG POWER INDUSTRIAL SOLUTIONS LTD                  | CUSIP: Y1788L144<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |     1411730 | NS      | $10643701.76   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander-Chile                                                      | BANCO SANTANDER CHILE                              | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |   138874047 | NS      | $10376128.72   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNDARAM FINANCE LIMITED                                                   | SUNDARAM FINANCE LTD                               | CUSIP: N/A<br>LEI: 335800QM6HEH82BEJY45       | Long             | EC               | CORP              | IN        |      138116 | NS      | $7316186.26    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P                                  | MOBILE TELECOMMUNICATIONS CO KSCP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     4087277 | NS      | $6924202.77    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LINGYI iTECH (GUANGDONG) COMPANY                                           | LINGYI ITECH GUANGDONG CO                          | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |      901880 | NS      | $1785362.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmaEssentia Corp                                                        | PHARMAESSENTIA CORP                                | CUSIP: Y6S28C101<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      613680 | NS      | $10103400.86   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                             | ABU DHABI COMMERCIAL BANK PJSC                     | CUSIP: M0152Q104<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     6315441 | NS      | $24253123.15   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI                                | TURKCELL ILETISIM HIZMETLERI AS                    | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |     2507654 | NS      | $5529887.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF CHINA LIMITED                                                      | BANK OF CHINA LTD                                  | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   147169933 | NS      | $88672073.47   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanzhun Ltd                                                                | KANZHUN LTD                                        | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             |  | CORP              | KY        |      763170 | NS      | $16866057.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AlRayan Bank Q.P.S.C.                                                      | AL RAYAN BANK                                      | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |    12446586 | NS      | $7449283.84    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TRENT LIMITED                                                              | TRENT LTD                                          | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |      374489 | NS      | $17865862.73   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |    85409743 | NS      | $10970149.34   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| JA Solar Technology Co., Ltd.                                              | JA SOLAR TECHNOLOGY CO LTD                         | CUSIP: Y7163W100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      404460 | NS      | $692853.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG ENERGY SOLUTION, LTD.                                                   | LG ENERGY SOLUTION LTD                             | CUSIP: Y5S5CG102<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |       96540 | NS      | $26864272.48   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED                                    | ORIENT OVERSEAS INTERNATIONAL LTD                  | CUSIP: G67749153<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |      274000 | NS      | $4452703.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| BAJAJ AUTO LIMITED.                                                        | BAJAJ AUTO LTD                                     | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      138491 | NS      | $14080459.21   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Construction Corporation of China, Ltd.                              | POWER CONSTRUCTION CORP OF CHINA LTD               | CUSIP: N/A<br>LEI: 300300MX911UESD4EH33       | Long             | EC               | CORP              | CN        |     2144900 | NS      | $1650301.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YAGEO CORPORATION                                                          | YAGEO CORP                                         | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     3426720 | NS      | $25743609.86   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel Chile S.A.                                                            | ENEL CHILE SA                                      | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |    60427107 | NS      | $4687400.83    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AECC AVIATION POWER CO,LTD                                                 | AECC AVIATION POWER CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      326573 | NS      | $1720686.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxconn Industrial Internet Co., Ltd.                                      | FOXCONN INDUSTRIAL INTERNET CO LTD                 | CUSIP: Y2620V100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1647297 | NS      | $14269770.82   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                                         | AGRICULTURAL BANK OF CHINA LTD                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    57227000 | NS      | $42929014.30   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Charoen Pokphand Foods Public Company Limited                              | CHAROEN POKPHAND FOODS PCL                         | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             |  | CORP              | TH        |     7605700 | NS      | $4803924.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                                          | GEELY AUTOMOBILE HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    12470000 | NS      | $27256518.07   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| MERITZ FINANCIAL GROUP INC.                                                | MERITZ FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      165032 | NS      | $12223026.94   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited                        | DELTA ELECTRONICS THAILAND PCL                     | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             |  | CORP              | TH        |     6445000 | NS      | $40581409.03   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA MENGNIU DAIRY COMPANY LIMITED                                        | CHINA MENGNIU DAIRY CO LTD                         | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |     6460000 | NS      | $12507937.10   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hygon Information Technology Co Ltd                                        | HYGON INFORMATION TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      288611 | NS      | $8957137.78    | 0.04%             |  |  |  | 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        |    50709000 | NS      | $2338008526.34 | 11.36%            |  |  |  | No            | 2                  | On Loan: No      |
| HUATAI SECURITIES CO.,LTD.                                                 | HUATAI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     1070909 | NS      | $3208911.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Ningbo Co., Ltd.                                                   | BANK OF NINGBO CO LTD                              | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |      804379 | NS      | $3229921.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultrapar Participacoes S.A.                                                | ULTRAPAR PARTICIPACOES SA                          | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |     1508442 | NS      | $6231187.86    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Jarir Marketing Company SJSC                                               | JARIR MARKETING CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1216491 | NS      | $4118837.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ELITE MATERIAL CO., LTD.                                                   | ELITE MATERIAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      616000 | NS      | $30094083.82   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| GUOSEN SECURITIES CO., LTD.                                                | GUOSEN SECURITIES CO LTD                           | CUSIP: Y295A2103<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |      916351 | NS      | $1683524.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA MOTORS PASSENGER VEHICLES LIMITED                                     | TATA MOTORS PASSENGER VEHICLES LIMITED             | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |     4159124 | NS      | $16649807.13   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| United Nova Technology Co.,Ltd.                                            | UNITED NOVA TECHNOLOGY CO LTD                      | CUSIP: Y7T7U2104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      933105 | NS      | $884669.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Wall Motor Company Limited                                           | GREAT WALL MOTOR CO LTD                            | CUSIP: Y2882P114<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |      318600 | NS      | $989392.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SATELLITE CHEMICAL CO., LTD.                                               | ZHEJIANG SATELLITE PETROCHEMICAL CO LTD            | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |      418984 | NS      | $1004341.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BAIC BluePark New Energy Technology Co., Ltd.                              | BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      670100 | NS      | $745628.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Petrindo Jaya Kreasi TBK                                                | PETRINDO JAYA KREASI TBK PT                        | CUSIP: Y6862Q109<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    45838200 | NS      | $7384295.29    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Pacific Special Steel Group Co., Ltd                                 | CITIC PACIFIC SPECIAL STEEL GROUP CO LTD           | CUSIP: N/A<br>LEI: 836800ETMJJWP4GAL167       | Long             | EC               | CORP              | CN        |      431800 | NS      | $927078.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED                       | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD        | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |     6261000 | NS      | $11421025.11   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Railway Catering and Tourism Corporation Ltd                        | INDIAN RAILWAY CATERING TOURISM CORP LTD           | CUSIP: Y3R2EY120<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |      505029 | NS      | $3888563.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MANILA ELECTRIC CO.                                                        | MANILA ELECTRIC CO                                 | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |      520400 | NS      | $5248812.35    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                                  | VALTERRA PLATINUM LIMITED                          | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      545433 | NS      | $37877960.83   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| WuXi XDC Cayman Inc                                                        | WUXI XDC CAYMAN INC                                | CUSIP: G9808A105<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |      753000 | NS      | $6361067.50    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CHROMA ATE INC.                                                            | CHROMA ATE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      742000 | NS      | $19418027.75   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Ozon Holdings PLC                                                          | OZON HOLDINGS PLC                                  | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             |  | CORP              | CY        |      197078 | NS      | $25.39         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Korea Investment Holdings Co., Ltd                                         | KOREA INVESTMENT HOLDINGS CO L                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       87639 | NS      | $9582016.25    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Biokin Pharmaceutical Co Ltd                                       | SICHUAN BIOKIN PHARMACEUTICAL CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       24728 | NS      | $1327443.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA MOTORS LIMITED                                                        | TATA MOTORS LTD                                    | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |     4204095 | NS      | $16544245.95   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                               | INGENIC SEMICONDUCTOR CO LTD                       | CUSIP: Y4088K105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       67200 | NS      | $760587.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Interconexion Electrica S.A. E.S.P.                                        | INTERCONEXION ELECTRICA SA ESP                     | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |      946875 | NS      | $6302181.23    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FOSUN INTERNATIONAL LIMITED                                                | FOSUN INTERNATIONAL LTD                            | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |     5443500 | NS      | $3403407.38    | 0.02%             |  |  |  | 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        |      472900 | NS      | $9061275.30    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KRAFTON, Inc.                                                              | KRAFTON INC                                        | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       58698 | NS      | $10308616.18   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Tungsten Co., Ltd.                                                  | XIAMEN TUNGSTEN CO LTD                             | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |      181800 | NS      | $888524.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern New Century Corporation                                        | FAR EASTERN NEW CENTURY CORP                       | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |     6007038 | NS      | $5402367.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Uplus Corp                                                              | LG UPLUS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      443380 | NS      | $4540375.21    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC BANK BHD                                                            | PUBLIC BANK BHD                                    | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    29662750 | NS      | $31240652.18   | 0.15%             |  |  |  | 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        |     3635000 | NS      | $10209119.93   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Envicool Technology Co Ltd                                        | SHENZHEN ENVICOOL TECHNOLOGY CO LTD                | CUSIP: Y7T41E107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      118900 | NS      | $1214158.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Bank K.S.C.P                                                          | GULF BANK KSCP                                     | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |     4226707 | NS      | $4905396.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yealink Xiamen Network Technology Co Ltd                                   | YEALINK NETWORK TECHNOLOGY CORP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      164542 | NS      | $788590.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HENGAN INTERNATIONAL GROUP COMPANY LIMITED                                 | HENGAN INTERNATIONAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: 836800BJ50PZSWGXZA86       | Long             | EC               | CORP              | KY        |     1275500 | NS      | $4609058.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Emaar Development PJSC                                                     | EMAAR DEVELOPMENT PJSC                             | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     2109415 | NS      | $8445452.81    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| VODACOM GROUP LIMITED                                                      | VODACOM GROUP LTD                                  | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |     1288327 | NS      | $10102576.78   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Talaat Moustafa Group Holding Company TMG Holding SAE                      | TALAAT MOUSTAFA GROUP                              | CUSIP: M8763H108<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     1449669 | NS      | $2190313.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALPHA BANK S.A.                                                            | ALPHA BANK SA                                      | CUSIP: X0085P163<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     4535588 | NS      | $18517597.57   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| HANJIN KAL Corp.                                                           | HANJIN KAL CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       49229 | NS      | $3446170.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** iShares Inc.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer