# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-23-012220
**Filing Date:** 2023-1
**Character Count:** 1234651
**Document Hash:** 3e5b2907edcb2f2025a18f49c76849fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012220.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012220

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iShares, Inc.
- **CENTRAL INDEX KEY:** 0000930667
- **IRS NUMBER:** 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:** 23551376

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

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

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

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

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

## Series and Classes Contracts Data

### iShares Core MSCI Emerging Markets ETF (Series ID: S000038923)

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

## Nport-Ex

---

| | |
|:---|:---|
| Consolidated Schedule of Investments (unaudited) | **iShares**<sup>®</sup> **Core MSCI Emerging Markets ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Brazil — 4.1%** |  |  |
| 3R Petroleum Oleo E Gas SA<sup>(a)</sup> | 1587343 | $11314677 |
| AES Brasil Energia SA | 2768211 | 5574456 |
| Aliansce Sonae Shopping Centers SA | 1670759 | 5766289 |
| Alupar Investimento SA | 1841179 | 9835043 |
| Ambev SA | 40752458 | 125021271 |
| Americanas SA | 5628834 | 11454322 |
| Anima Holding SA<sup>(a)</sup> | 3109114 | 2648171 |
| Arezzo Industria e Comercio SA | 599716 | 10351308 |
| Atacadao SA | 4123753 | 12690671 |
| Auren Energia SA | 3002069 | 8000735 |
| B3 SA - Brasil, Bolsa, Balcao | 52915419 | 129806871 |
| Banco Bradesco SA | 13506906 | 35814703 |
| Banco BTG Pactual SA | 10446116 | 50666989 |
| Banco do Brasil SA | 7303932 | 49656069 |
| Banco Santander Brasil SA | 3067600 | 16350760 |
| BB Seguridade Participacoes SA | 5871374 | 35436314 |
| Boa Vista Servicos SA | 1852486 | 1749194 |
| BR Malls Participacoes SA | 6681718 | 11266350 |
| BR Properties SA | 2615828 | 3069824 |
| BRF SA<sup>(a)</sup> | 5273255 | 9572309 |
| Camil Alimentos SA | 1635078 | 2867259 |
| CCR SA | 10722964 | 24403481 |
| Centrais Eletricas Brasileiras SA | 10342794 | 94671339 |
| Cia. Brasileira de Aluminio | 1503201 | 3505012 |
| Cia. Brasileira de Distribuicao | 1542012 | 6171792 |
| Cia. de Saneamento Basico do Estado de Sao Paulo | 2924220 | 33973662 |
| Cia. de Saneamento de Minas Gerais-COPASA | 2010324 | 6120828 |
| Cia. de Saneamento do Parana | 1750268 | 6472418 |
| Cia. Siderurgica Nacional SA | 5866335 | 16414230 |
| Cielo SA | 11768800 | 10863124 |
| Cogna Educacao<sup>(a)</sup> | 17069352 | 7368042 |
| Cosan SA | 9983939 | 34688433 |
| CPFL Energia SA | 1426554 | 9594021 |
| CVC Brasil Operadora e Agencia de Viagens SA<sup>(a)</sup> | 2545530 | 2467364 |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 2572036 | 7117353 |
| Dexco SA | 3617231 | 5820359 |
| EcoRodovias Infraestrutura e Logistica SA<sup>(a)</sup> | 2756187 | 2315700 |
| EDP - Energias do Brasil SA | 2286856 | 9351284 |
| Embraer SA<sup>(a)</sup> | 6351383 | 16584204 |
| Enauta Participacoes SA | 1251905 | 3232684 |
| Energisa SA | 1425506 | 11897187 |
| Eneva SA<sup>(a)</sup> | 9014683 | 21436440 |
| Engie Brasil Energia SA | 1425748 | 10852428 |
| Equatorial Energia SA | 8806984 | 46755838 |
| Ez Tec Empreendimentos e Participacoes SA | 1188472 | 3446771 |
| Fleury SA | 2209319 | 7548388 |
| Fleury SA, NVS | 479665 | 1710927 |
| GPS Participacoes e Empreendimentos SA<sup>(b)</sup> | 2158370 | 5182401 |
| Grendene SA | 3752001 | 4793619 |
| Grupo De Moda Soma SA | 4430832 | 9844681 |
| Grupo Mateus SA<sup>(a)</sup> | 5241659 | 6131186 |
| Grupo SBF SA | 1165789 | 3277648 |
| Guararapes Confeccoes SA | 980061 | 1390010 |
| Hapvida Participacoes e Investimentos SA<sup>(b)</sup> | 39716909 | 39798419 |
| Hypera SA | 3209594 | 27485978 |
| Iguatemi SA | 1854074 | 6759822 |
| Instituto Hermes Pardini SA | 662877 | 2968630 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Brazil (continued)** |  |  |
| Intelbras SA Industria de Telecomunicacao |  |  |
| Eletronica Brasileira | 737603 | $4572574 |
| Iochpe Maxion SA | 1422641 | 3618731 |
| IRB Brasil Resseguros S/A<sup>(a)</sup> | 19405788 | 2804656 |
| JBS SA | 6605539 | 28067510 |
| JHSF Participacoes SA | 3765440 | 4019875 |
| Klabin SA | 6521460 | 24757005 |
| Light SA | 2867225 | 3160420 |
| Localiza Rent a Car SA | 6475857 | 74999568 |
| Localiza Rent a Car SA, NVS<sup>(a)</sup> | 19398 | 213554 |
| Locaweb Servicos de Internet SA<sup>(a)(b)</sup> | 4425613 | 7163739 |
| LOG Commercial Properties e Participacoes SA | 713719 | 2398616 |
| Lojas Renner SA | 8690552 | 38769071 |
| M. Dias Branco SA | 1010133 | 7642156 |
| Magazine Luiza SA<sup>(a)</sup> | 26424495 | 17363933 |
| Marfrig Global Foods SA | 2933730 | 4946696 |
| Minerva SA | 2781237 | 6699387 |
| Movida Participacoes SA | 1789934 | 3056031 |
| MRV Engenharia e Participacoes SA | 3281453 | 5431833 |
| Multiplan Empreendimentos Imobiliarios SA | 2411388 | 10655116 |
| Natura & Co. Holding SA | 7711091 | 17400421 |
| Odontoprev SA | 3069935 | 4998882 |
| Omega Energia SA<sup>(a)</sup> | 3220835 | 6219038 |
| Pet Center Comercio e Participacoes SA | 3392870 | 4818610 |
| Petro Rio SA<sup>(a)</sup> | 6225396 | 43247329 |
| Petroleo Brasileiro SA | 32759875 | 191849191 |
| Petroreconcavo SA | 1161556 | 6878437 |
| Qualicorp Consultoria e Corretora de Seguros SA | 1782971 | 2113034 |
| Raia Drogasil SA | 9595721 | 42622172 |
| Rede D'Or Sao Luiz SA<sup>(b)</sup> | 3403626 | 20371843 |
| Rumo SA | 11495170 | 43106749 |
| Santos Brasil Participacoes SA | 5217455 | 7651215 |
| Sao Martinho SA | 1613314 | 8910091 |
| Sendas Distribuidora SA | 7095374 | 27414271 |
| SIMPAR SA | 3877615 | 5701331 |
| SLC Agricola SA | 1129420 | 9767769 |
| Smartfit Escola de Ginastica e Danca SA<sup>(a)</sup> | 1874843 | 5484332 |
| Sul America SA | 2447669 | 10622044 |
| Suzano SA | 6544422 | 67028824 |
| Telefonica Brasil SA | 4167207 | 30555315 |
| Tim SA | 7057501 | 17679962 |
| TOTVS SA | 4778867 | 28418942 |
| Transmissora Alianca de Energia Eletrica SA | 1763807 | 11739793 |
| Ultrapar Participacoes SA | 6268906 | 17154068 |
| Vale SA | 32960094 | 544386032 |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 2940562 | 7513822 |
| Via S/A<sup>(a)</sup> | 11112857 | 4668413 |
| Vibra Energia SA | 10173401 | 32406047 |
| Vivara Participacoes SA | 1266663 | 5384602 |
| WEG SA | 14702106 | 110492091 |
| YDUQS Participacoes SA | 2584807 | 5728132 |
|  |  | 2654002561 |
| **Cayman Islands — 0.0%** |  |  |
| Gushengtang Holdings Ltd.<sup>(a)</sup> | 688000 | 3721442 |
| Haichang Ocean Park Holdings Ltd.<sup>(a)(b)(c)</sup> | 27380000 | 11432284 |
| Keymed Biosciences Inc.<sup>(a)(b)</sup> | 1188500 | 7691596 |
| Polaris Group/Tw<sup>(a)</sup> | 2305000 | 8118680 |
|  |  | 30964002 |

---

---

| | |
|:---|:---|
| Consolidated Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **Core MSCI Emerging Markets ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Chile — 0.4%** |  |  |
| Aguas Andinas SA, Class A | 29207406 | $6756570 |
| Banco de Chile | 386081927 | 36527122 |
| Banco de Credito e Inversiones SA | 507182 | 13734637 |
| Banco Santander Chile | 555915230 | 21612336 |
| CAP SA | 712675 | 5231598 |
| Cencosud SA | 12050709 | 17917056 |
| Cencosud Shopping SA | 4430231 | 5666517 |
| Cia. Cervecerias Unidas SA | 1106184 | 6717700 |
| Cia. Sud Americana de Vapores SA | 128182603 | 10455452 |
| Colbun SA | 71944544 | 6382503 |
| Empresa Nacional de Telecomunicaciones SA | 1629687 | 4803962 |
| Empresas CMPC SA | 9657042 | 15995662 |
| Empresas COPEC SA | 3363799 | 23510707 |
| Enel Americas SA | 187574343 | 24855444 |
| Enel Chile SA | 210153374 | 9558210 |
| Engie Energia Chile SA<sup>(a)</sup> | 6400103 | 3259704 |
| Falabella SA | 6239650 | 11140981 |
| Inversiones Aguas Metropolitanas SA | 5051257 | 2637658 |
| Itau CorpBanca Chile SA | 2415201158 | 4814129 |
| Parque Arauco SA | 5887989 | 6235119 |
| SMU SA | 23116808 | 2865639 |
| Vina Concha y Toro SA | 5013123 | 5939186 |
|  |  | 246617892 |
| **China — 27.3%** |  |  |
| 360 DigiTech Inc. | 846601 | 13283170 |
| 360 Security Technology Inc., Class A | 4824088 | 4745942 |
| 361 Degrees International Ltd.<sup>(a)</sup> | 9639000 | 4216938 |
| 37 Interactive Entertainment Network Technology Group Co. Ltd., Class A | 1452037 | 3698869 |
| 3SBio Inc.<sup>(b)</sup> | 10963000 | 11629687 |
| AAC Technologies Holdings Inc.<sup>(a)(c)</sup> | 5787500 | 13533208 |
| Advanced Micro-Fabrication Equipment Inc.,Class A<sup>(a)</sup> | 396217 | 5618376 |
| AECC Aviation Power Co. Ltd., Class A | 1406277 | 9139240 |
| Agile Group Holdings Ltd.<sup>(a)(c)</sup> | 10106500 | 3328478 |
| Agora Inc., ADR<sup>(a)(c)</sup> | 577696 | 1813965 |
| Agricultural Bank of China Ltd., Class A | 41223635 | 16867493 |
| Agricultural Bank of China Ltd., Class H | 253737000 | 84818120 |
| Aier Eye Hospital Group Co. Ltd., Class A | 3703775 | 14393446 |
| Air China Ltd., Class A<sup>(a)</sup> | 3597500 | 5374087 |
| Air China Ltd., Class H<sup>(a)(c)</sup> | 16776000 | 13502739 |
| AK Medical Holdings Ltd.<sup>(b)(c)</sup> | 5456000 | 5444535 |
| Akeso Inc.<sup>(a)(b)(c)</sup> | 3980000 | 17420544 |
| Alibaba Group Holding Ltd.<sup>(a)</sup> | 128028304 | 1393351671 |
| Alibaba Health Information Technology Ltd.<sup>(a)</sup> | 40468000 | 34161112 |
| Alibaba Pictures Group Ltd.<sup>(a)(c)</sup> | 116480000 | 6461080 |
| A-Living Smart City Services Co. Ltd., Class A<sup>(b)(c)</sup> | 5565750 | 6537163 |
| Alphamab Oncology<sup>(a)(b)(c)</sup> | 4146000 | 4799349 |
| Aluminum Corp. of China Ltd., Class A | 6047400 | 3871687 |
| Aluminum Corp. of China Ltd., Class H | 35284000 | 15089795 |
| Amlogic Shanghai Co. Ltd.<sup>(a)</sup> | 217786 | 2348510 |
| Anhui Conch Cement Co. Ltd., Class A | 1936029 | 7889026 |
| Anhui Conch Cement Co. Ltd., Class H | 10437500 | 38016907 |
| Anhui Gujing Distillery Co. Ltd., Class A | 236655 | 8065981 |
| Anhui Gujing Distillery Co. Ltd., Class B | 939180 | 13748130 |
| Anhui Kouzi Distillery Co. Ltd., Class A | 413148 | 2772757 |
| Anhui Yingjia Distillery Co. Ltd., Class A | 453600 | 3096315 |
| Anjoy Foods Group Co. Ltd., Class A | 203700 | 4584610 |
| ANTA Sports Products Ltd. | 10484600 | 124611951 |
| Ascentage Pharma Group International<sup>(a)(b)(c)</sup> | 1802500 | 5156084 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| Asia - Potash International Investment Guangzhou Co. Ltd.<sup>(a)</sup> | 495500 | $1981592 |
| Asia Cement China Holdings Corp.<sup>(c)</sup> | 5627500 | 2290997 |
| Asymchem Laboratories Tianjin Co. Ltd., Class A | 215040 | 4173688 |
| Autohome Inc., ADR | 672163 | 20097674 |
| Avary Holding Shenzhen Co. Ltd., Class A | 865600 | 3594091 |
| AVIC Electromechanical Systems Co. Ltd., Class A | 2350200 | 3720069 |
| AVIC Industry-Finance Holdings Co. Ltd., Class A | 7873991 | 3825406 |
| AviChina Industry & Technology Co. Ltd., Class H | 22611000 | 10672510 |
| Baidu Inc.<sup>(a)</sup> | 19043562 | 257004537 |
| Bank of Beijing Co. Ltd., Class A | 13524006 | 8251785 |
| Bank of Chengdu Co. Ltd., Class A | 2736708 | 5996126 |
| Bank of China Ltd., Class A | 15136400 | 6777095 |
| Bank of China Ltd., Class H | 689234000 | 244263675 |
| Bank of Communications Co. Ltd., Class A | 20614080 | 13830688 |
| Bank of Communications Co. Ltd., Class H | 72926000 | 41319972 |
| Bank of Hangzhou Co. Ltd., Class A | 3821497 | 7206590 |
| Bank of Jiangsu Co. Ltd., Class A | 7667208 | 8105308 |
| Bank of Nanjing Co. Ltd., Class A | 5491189 | 8091911 |
| Bank of Ningbo Co. Ltd., Class A | 3431193 | 15759469 |
| Bank of Shanghai Co. Ltd., Class A | 10181765 | 8645404 |
| Baoshan Iron & Steel Co. Ltd., Class A | 10612390 | 8528803 |
| Baozun Inc., ADR<sup>(a)(c)</sup> | 538828 | 2338514 |
| BBMG Corp., Class A | 15249236 | 5795398 |
| BeiGene Ltd., ADR<sup>(a)</sup> | 418528 | 80194150 |
| Beijing Capital International Airport Co. Ltd., Class H<sup>(a)</sup> | 16994000 | 11024975 |
| Beijing Dabeinong Technology Group Co. Ltd., Class A<sup>(a)</sup> | 1716200 | 2269935 |
| Beijing Easpring Material Technology Co. Ltd., Class A | 242100 | 2105441 |
| Beijing Enlight Media Co. Ltd., Class A | 2475794 | 2927368 |
| Beijing Enterprises Holdings Ltd. | 3837500 | 12204885 |
| Beijing Enterprises Water Group Ltd.<sup>(c)</sup> | 37642000 | 10052473 |
| Beijing Kingsoft Office Software Inc., Class A | 250651 | 9135143 |
| Beijing New Building Materials PLC, Class A | 1133919 | 4268025 |
| Beijing Roborock Technology Co. Ltd., Class A | 61290 | 2264047 |
| Beijing Shiji Information Technology Co. Ltd., Class A | 1188242 | 2510318 |
| Beijing Tiantan Biological Products Corp. Ltd., Class A | 1194956 | 3784041 |
| Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 2924000 | 3799186 |
| Beijing Tongrentang Co. Ltd., Class A | 524400 | 3657765 |
| Beijing United Information Technology Co. Ltd., Class A | 225500 | 3300359 |
| Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A | 337599 | 7839896 |
| Beijing-Shanghai High Speed Railway Co. Ltd., Class A | 20938000 | 14730589 |
| Bethel Automotive Safety Systems Co. Ltd. | 158000 | 1902112 |
| Betta Pharmaceuticals Co. Ltd., Class A | 306694 | 2219732 |
| BGI Genomics Co. Ltd., Class A | 352800 | 3036754 |
| Bilibili Inc.<sup>(a)</sup> | 1550417 | 26776871 |
| Bloomage Biotechnology Corp. Ltd. | 190986 | 2963975 |
| BOC Aviation Ltd.<sup>(b)</sup> | 1800000 | 14253154 |
| BOE Technology Group Co. Ltd., Class A | 16206800 | 8296478 |
| BOE Varitronix Ltd. | 3180000 | 5869875 |
| Bosideng International Holdings Ltd. | 29186000 | 14542336 |
| Brii Biosciences Ltd.<sup>(a)</sup> | 2070000 | 2284408 |
| Burning Rock Biotech Ltd., ADR<sup>(a)</sup> | 110377 | 277046 |
| BYD Co. Ltd., Class A | 948286 | 35971389 |

---

---

| | |
|:---|:---|
| Consolidated Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **Core MSCI Emerging Markets ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| BYD Co. Ltd., Class H | 7142000 | $181833768 |
| BYD Electronic International Co. Ltd. | 5893000 | 19645364 |
| By-health Co. Ltd., Class A | 1295200 | 3680643 |
| C&D International Investment Group Ltd.<sup>(c)</sup> | 5556000 | 13176845 |
| Caitong Securities Co. Ltd., Class A | 5721960 | 6189318 |
| Canaan Inc., ADR<sup>(a)(c)</sup> | 1227212 | 3190751 |
| Canvest Environmental Protection Group Co. Ltd. | 11726000 | 6613671 |
| CGN New Energy Holdings Co. Ltd.<sup>(c)</sup> | 13688000 | 4830607 |
| CGN Power Co. Ltd., Class H<sup>(b)</sup> | 89822000 | 21857693 |
| Changchun High & New Technology Industry Group Inc., Class A | 270542 | 6526473 |
| Changjiang Securities Co. Ltd., Class A | 7295828 | 5850200 |
| Changzhou Xingyu Automotive Lighting Systems Co. Ltd., Class A | 235869 | 4443225 |
| Chaozhou Three-Circle Group Co. Ltd., Class A | 1517253 | 6544142 |
| Chengxin Lithium Group Co. Ltd., Class A | 727500 | 4441432 |
| Chifeng Jilong Gold Mining Co. Ltd., Class A<sup>(a)</sup> | 799100 | 2235205 |
| China Aircraft Leasing Group Holdings Ltd.<sup>(c)</sup> | 5192000 | 2843596 |
| China Animal Healthcare Ltd.<sup>(d)</sup> | 1237000 | 2 |
| China Aoyuan Group Ltd.<sup>(a)(c)(d)</sup> | 10538000 | 1043702 |
| China Baoan Group Co. Ltd., Class A | 1119300 | 2080882 |
| China BlueChemical Ltd., Class H | 15962000 | 3711265 |
| China Cinda Asset Management Co. Ltd., Class H | 66955000 | 8808389 |
| China CITIC Bank Corp. Ltd., Class H | 74844000 | 33280324 |
| China Coal Energy Co. Ltd., Class H | 18430000 | 17135966 |
| China Communications Services Corp. Ltd., Class H | 21166000 | 7296596 |
| China Conch Environment Protection Holdings Ltd.<sup>(a)</sup> | 15628000 | 6787045 |
| China Conch Venture Holdings Ltd. | 14285000 | 32690471 |
| China Construction Bank Corp., Class A | 3130868 | 2488628 |
| China Construction Bank Corp., Class H | 830777000 | 502786140 |
| China CSSC Holdings Ltd., Class A | 2673301 | 9569246 |
| China Datang Corp. Renewable Power Co. Ltd., Class H | 22049000 | 6386689 |
| China East Education Holdings Ltd.<sup>(b)(c)</sup> | 5335500 | 3125345 |
| China Eastern Airlines Corp. Ltd., Class A<sup>(a)</sup> | 7745275 | 5910660 |
| China Education Group Holdings Ltd. | 8297000 | 8875971 |
| China Energy Engineering Corp. Ltd. | 25852344 | 9033005 |
| China Everbright Bank Co. Ltd., Class A | 21385682 | 9092465 |
| China Everbright Bank Co. Ltd., Class H | 21476000 | 6402627 |
| China Everbright Environment Group Ltd. | 33247148 | 15383342 |
| China Everbright Greentech Ltd.<sup>(b)(c)</sup> | 15090000 | 3126362 |
| China Everbright Ltd. | 8320000 | 5824778 |
| China Everbright Water Ltd.<sup>(c)</sup> | 11442300 | 2023153 |
| China Evergrande Group<sup>(a)(c)(d)</sup> | 34001000 | 4674112 |
| China Feihe Ltd.<sup>(b)</sup> | 29936000 | 24481822 |
| China Fiber Optic Network System Group Ltd.<sup>(d)</sup> | 10394800 | 13 |
| China Foods Ltd. | 11106000 | 3612583 |
| China Galaxy Securities Co. Ltd., Class H | 36717500 | 18288488 |
| China Gas Holdings Ltd.<sup>(c)</sup> | 25493400 | 32627006 |
| China Greatwall Technology Group Co. Ltd., Class A | 2289100 | 3915275 |
| China High Speed Transmission Equipment Group Co. Ltd.<sup>(a)(c)</sup> | 5259000 | 2454444 |
| China Hongqiao Group Ltd. | 20788500 | 19646472 |
| China Huiyuan Juice Group Ltd.<sup>(d)</sup> | 10877000 | 14 |
| China International Capital Corp. Ltd., Class A | 997000 | 5472326 |
| China International Capital Corp. Ltd., Class H<sup>(b)</sup> | 12694000 | 23944210 |
| China Jinmao Holdings Group Ltd. | 48452000 | 11476504 |
| China Jushi Co. Ltd., Class A | 2808462 | 5757246 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| China Lesso Group Holdings Ltd. | 10102000 | $12384600 |
| China Life Insurance Co. Ltd., Class A | 1574221 | 8118156 |
| China Life Insurance Co. Ltd., Class H | 62373000 | 95614884 |
| China Lilang Ltd.<sup>(c)</sup> | 5748000 | 2715434 |
| China Literature Ltd.<sup>(a)(b)</sup> | 3458600 | 12627500 |
| China Longyuan Power Group Corp. Ltd., Class H | 28962000 | 35719029 |
| China Maple Leaf Educational Systems Ltd.<sup>(a)(d)</sup> | 19720000 | 642425 |
| China Medical System Holdings Ltd. | 12153000 | 17799769 |
| China Meheco Co. Ltd., Class A | 746500 | 1781909 |
| China Meidong Auto Holdings Ltd. | 5212000 | 9920256 |
| China Mengniu Dairy Co. Ltd. | 27257000 | 122593154 |
| China Merchants Bank Co. Ltd., Class A. | 10407877 | 51998979 |
| China Merchants Bank Co. Ltd., Class H | 33695964 | 171143475 |
| China Merchants Energy Shipping Co. Ltd., Class A | 4131100 | 3851773 |
| China Merchants Land Ltd. | 4808000 | 326239 |
| China Merchants Port Holdings Co. Ltd. | 12180270 | 17778691 |
| China Merchants Securities Co. Ltd., Class A | 3632981 | 6991828 |
| China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A | 4443866 | 9705333 |
| China Metal Recycling Holdings Ltd.<sup>(d)</sup> | 62400 |  |
| China Minmetals Rare Earth Co. Ltd., Class A<sup>(a)</sup> | 465300 | 2163910 |
| China Minsheng Banking Corp. Ltd., Class A | 18926617 | 9473365 |
| China Minsheng Banking Corp. Ltd., Class H | 45399220 | 15695374 |
| China Modern Dairy Holdings Ltd.<sup>(c)</sup> | 30964000 | 3874866 |
| China National Building Material Co. Ltd., Class H | 33284850 | 29678178 |
| China National Chemical Engineering Co. Ltd., Class A | 4448022 | 5336368 |
| China National Nuclear Power Co. Ltd., Class A | 9354209 | 8328315 |
| China National Software & Service Co. Ltd., Class A | 196400 | 1803331 |
| China New Higher Education Group Ltd.<sup>(b)</sup> | 10035000 | 3253639 |
| China Nonferrous Mining Corp Ltd.<sup>(c)</sup> | 14005000 | 6700265 |
| China Northern Rare Earth Group High-Tech Co. Ltd., Class A | 2083300 | 7789760 |
| China Oilfield Services Ltd., Class H | 15506000 | 19602260 |
| China Oriental Group Co. Ltd. | 14398000 | 2585928 |
| China Overseas Grand Oceans Group Ltd. | 16314500 | 7561012 |
| China Overseas Land & Investment Ltd. | 33129500 | 90527203 |
| China Overseas Property Holdings Ltd. | 12220000 | 13622972 |
| China Pacific Insurance Group Co. Ltd., Class A | 3362442 | 11692078 |
| China Pacific Insurance Group Co. Ltd., Class H | 22815200 | 51961964 |
| China Petroleum & Chemical Corp., Class A | 16203850 | 10438049 |
| China Petroleum & Chemical Corp., Class H | 218712200 | 103252700 |
| China Power International Development Ltd. | 47840000 | 18611472 |
| China Railway Group Ltd., Class A | 11332666 | 9498202 |
| China Railway Group Ltd., Class H | 34162000 | 19282698 |
| China Renaissance Holdings Ltd.<sup>(b)(c)</sup> | 1856800 | 1818455 |
| China Renewable Energy Investment Ltd.<sup>(d)</sup> | 8046 |  |
| China Resources Beer Holdings Co. Ltd. | 13782000 | 95499071 |
| China Resources Cement Holdings Ltd.<sup>(c)</sup> | 20456000 | 11103785 |
| China Resources Gas Group Ltd. | 7963100 | 28274061 |
| China Resources Land Ltd. | 27953777 | 129842908 |
| China Resources Medical Holdings Co. Ltd. | 9574000 | 6069583 |
| China Resources Microelectronics Ltd. | 644911 | 4907673 |
| China Resources Mixc Lifestyle Services Ltd.<sup>(b)</sup> | 5891800 | 28131203 |
| China Resources Pharmaceutical Group Ltd.<sup>(b)</sup> | 15328000 | 12559189 |
| China Resources Power Holdings Co. Ltd. | 16718000 | 31164373 |
| China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A | 751627 | 6316848 |
| China Ruyi Holdings Ltd.<sup>(a)(c)</sup> | 39543200 | 8827551 |

---

---

| | |
|:---|:---|
| Consolidated Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **Core MSCI Emerging Markets ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| China Shenhua Energy Co. Ltd., Class A | 3598829 | $15721207 |
| China Shenhua Energy Co. Ltd., Class H | 29276000 | 90739555 |
| China Shineway Pharmaceutical Group Ltd. | 4500000 | 4084312 |
| China South City Holdings Ltd.<sup>(a)</sup> | 47670000 | 3505211 |
| China Southern Airlines Co. Ltd., Class A<sup>(a)</sup> | 6883384 | 7310300 |
| China Southern Airlines Co. Ltd., Class H<sup>(a)(c)</sup> | 13590000 | 8115850 |
| China State Construction Engineering Corp. Ltd., Class A | 20498819 | 17204832 |
| China State Construction International Holdings Ltd. | 18372000 | 22184775 |
| China Suntien Green Energy Corp. Ltd., Class H<sup>(c)</sup> | 110000 | 45872 |
| China Taiping Insurance Holdings Co. Ltd. | 12219908 | 12507069 |
| China Three Gorges Renewables Group Co. Ltd., Class A | 14624270 | 12096008 |
| China Tobacco International HK Co. Ltd.<sup>(c)</sup> | 3704000 | 4823827 |
| China Tourism Group Duty Free Corp. Ltd.<sup>(a)(b)</sup> | 681500 | 17118315 |
| China Tourism Group Duty Free Corp. Ltd., Class A | 1016979 | 28930533 |
| China Tower Corp. Ltd., Class H<sup>(b)</sup> | 362562000 | 39211997 |
| China Traditional Chinese Medicine Holdings Co. Ltd. | 24424000 | 12245764 |
| China Travel International Investment Hong Kong Ltd.<sup>(a)(c)</sup> | 32958000 | 6245739 |
| China United Network Communications Ltd., Class A | 12772725 | 8022077 |
| China Vanke Co. Ltd., Class A | 5113068 | 13671098 |
| China Vanke Co. Ltd., Class H | 14304287 | 29689568 |
| China Water Affairs Group Ltd. | 8682000 | 7075434 |
| China XLX Fertiliser Ltd. | 4401000 | 2338890 |
| China Yangtze Power Co. Ltd., Class A | 11609925 | 35027721 |
| China Youzan Ltd.<sup>(a)</sup> | 8158275 | 187122 |
| China Yuchai International Ltd. | 135587 | 1016903 |
| China Yuhua Education Corp. Ltd.<sup>(a)(b)(c)</sup> | 15646000 | 2277883 |
| China Zhenhua Group Science & Technology Co. Ltd., Class A | 354700 | 5789146 |
| China Zheshang Bank Co. Ltd., Class A<sup>(a)</sup> | 12620900 | 5298666 |
| China Zhongwang Holdings Ltd.<sup>(a)(c)(d)</sup> | 15649600 | 1554952 |
| Chinasoft International Ltd. | 23668000 | 20449801 |
| Chindata Group Holdings Ltd., ADR<sup>(a)(c)</sup> | 1120280 | 8021205 |
| Chongqing Brewery Co. Ltd., Class A | 305000 | 4812818 |
| Chongqing Changan Automobile Co. Ltd., Class A | 4412564 | 8540031 |
| Chongqing Zhifei Biological Products Co. Ltd., Class A | 820376 | 10634853 |
| CIFI Ever Sunshine Services Group Ltd.<sup>(c)</sup> | 6764000 | 3972815 |
| CIFI Holdings Group Co. Ltd.<sup>(c)</sup> | 31402600 | 4856997 |
| CIMC Enric Holdings Ltd.<sup>(c)</sup> | 7410000 | 8003645 |
| CITIC Ltd. | 50406000 | 51674631 |
| CITIC Securities Co. Ltd., Class A | 6056704 | 17162349 |
| CITIC Securities Co. Ltd., Class H | 17957400 | 36161481 |
| CMGE Technology Group Ltd.<sup>(a)</sup> | 16306000 | 3257580 |
| CMOC Group Ltd., Class A | 9580633 | 6382021 |
| CMOC Group Ltd., Class H<sup>(c)</sup> | 31239000 | 14634855 |
| CNGR Advanced Material Co. Ltd. | 245700 | 2666856 |
| COFCO Joycome Foods Ltd. | 21791000 | 6404483 |
| Colour Life Services Group Co. Ltd.<sup>(a)(c)(d)</sup> | 4592000 | 238961 |
| Concord New Energy Group Ltd. | 77240000 | 6862419 |
| Contemporary Amperex Technology Co. Ltd., Class A | 1253151 | 69591856 |
| COSCO SHIPPING Energy Transportation Co. Ltd., Class A<sup>(a)</sup> | 1710400 | 3733221 |
| COSCO SHIPPING Holdings Co. Ltd., Class A | 6401246 | 11590617 |
| COSCO SHIPPING Holdings Co. Ltd., Class H | 28139100 | 30775608 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| COSCO SHIPPING International Hong Kong Co. Ltd. | 12268000 | $4331748 |
| COSCO SHIPPING Ports Ltd.<sup>(c)</sup> | 16600000 | 12603914 |
| Country Garden Holdings Co. Ltd.<sup>(c)</sup> | 68414733 | 26757120 |
| Country Garden Services Holdings Co. Ltd. | 17368000 | 43428194 |
| CRRC Corp. Ltd., Class A | 11236500 | 8583420 |
| CRRC Corp. Ltd., Class H | 37550000 | 15477324 |
| CSC Financial Co. Ltd., Class A | 2338292 | 8211003 |
| CSPC Pharmaceutical Group Ltd. | 77671760 | 100065812 |
| CStone Pharmaceuticals<sup>(a)(b)(c)</sup> | 6004500 | 2695739 |
| Dada Nexus Ltd., ADR<sup>(a)(c)</sup> | 538832 | 3356923 |
| Dajin Heavy Industry Co. Ltd. | 334900 | 2076000 |
| Dali Foods Group Co. Ltd.<sup>(b)</sup> | 18609500 | 8803215 |
| Daqin Railway Co. Ltd., Class A | 9126900 | 8893467 |
| Daqo New Energy Corp., ADR<sup>(a)</sup> | 512099 | 29143554 |
| DaShenLin Pharmaceutical Group Co. Ltd., Class A | 837928 | 5055734 |
| DHC Software Co. Ltd., Class A | 4388698 | 3733741 |
| Differ Group Auto Ltd.<sup>(c)</sup> | 30684000 | 6596713 |
| Digital China Holdings Ltd. | 9478000 | 4345469 |
| Do-Fluoride New Materials Co. Ltd., Class A | 372900 | 2016262 |
| Dongfang Electric Corp. Ltd., Class A | 1190508 | 4081867 |
| Dongfeng Motor Group Co. Ltd., Class H | 24006000 | 13523962 |
| Dongxing Securities Co. Ltd., Class A | 3666467 | 4321568 |
| Dongyue Group Ltd. | 12808000 | 14340124 |
| DouYu International Holdings Ltd., ADR<sup>(a)(c)</sup> | 1302459 | 1706221 |
| East Money Information Co. Ltd., Class A | 6994455 | 18652476 |
| Ecovacs Robotics Co. Ltd., Class A | 313600 | 3223751 |
| ENN Energy Holdings Ltd. | 6867300 | 97316875 |
| ENN Natural Gas Co. Ltd., Class A | 786200 | 2075275 |
| Eve Energy Co. Ltd., Class A | 1038177 | 12471923 |
| Everbright Securities Co. Ltd., Class A | 2646286 | 6098906 |
| Everest Medicines Ltd.<sup>(a)(b)(c)</sup> | 1410000 | 2106184 |
| Excellence Commercial Property & Facilities Management Group Ltd.<sup>(c)</sup> | 4318000 | 2019187 |
| Fangda Carbon New Material Co. Ltd., Class A<sup>(a)</sup> | 2873984 | 2644163 |
| Far East Horizon Ltd. | 12649000 | 9625568 |
| FinVolution Group, ADR<sup>(c)</sup> | 1175447 | 5489337 |
| Fire Rock Holdings Ltd.<sup>(a)(c)(d)</sup> | 19668000 | 982878 |
| First Capital Securities Co. Ltd., Class A | 4562500 | 3905020 |
| Flat Glass Group Co. Ltd., Class A | 957700 | 4819886 |
| Flat Glass Group Co. Ltd., Class H | 3660000 | 9600008 |
| Focus Media Information Technology Co. Ltd., Class A | 8901499 | 7654718 |
| Foshan Haitian Flavouring & Food Co. Ltd., Class A | 1972186 | 19742434 |
| Fosun International Ltd. | 22035500 | 16845431 |
| Founder Securities Co. Ltd., Class A | 8093587 | 7824889 |
| Foxconn Industrial Internet Co. Ltd., Class A | 4844825 | 6324387 |
| Fu Shou Yuan International Group Ltd. | 10886000 | 7979061 |
| Fufeng Group Ltd.<sup>(c)</sup> | 16529400 | 10530614 |
| Fuyao Glass Industry Group Co. Ltd., Class A | 1082700 | 5739894 |
| Fuyao Glass Industry Group Co. Ltd., Class H<sup>(b)</sup> | 5261600 | 23330427 |
| Ganfeng Lithium Co. Ltd., Class H<sup>(b)(c)</sup> | 3169200 | 28044204 |
| Ganfeng Lithium Group Co. Ltd., Class A | 845357 | 9893538 |
| Gaotu Techedu Inc., ADR<sup>(a)</sup> | 39369 | 50786 |
| GCL-Poly Energy Holdings Ltd.<sup>(a)</sup> | 198418000 | 61982207 |
| GD Power Development Co. Ltd., Class A<sup>(a)</sup> | 11877300 | 7670353 |
| GDS Holdings Ltd., Class A<sup>(a)</sup> | 6961676 | 13350586 |
| Geely Automobile Holdings Ltd. | 51769000 | 77364259 |
| Gemdale Corp., Class A | 3087196 | 5130093 |

---

---

| | |
|:---|:---|
| Consolidated Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **Core MSCI Emerging Markets ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| Gemdale Properties & Investment Corp. Ltd. | 67436000 | $5299782 |
| Genertec Universal Medical Group Co. Ltd.<sup>(b)</sup> | 11830500 | 6512303 |
| Genscript Biotech Corp.<sup>(a)</sup> | 10264000 | 26584754 |
| GF Securities Co. Ltd., Class A | 2547130 | 5854200 |
| GF Securities Co. Ltd., Class H | 10511800 | 15336055 |
| GigaDevice Semiconductor Inc., Class A | 450535 | 6510352 |
| Ginlong Technologies Co. Ltd., Class A<sup>(a)</sup> | 259650 | 7398050 |
| GoerTek Inc., Class A | 1954562 | 5085568 |
| GOME Retail Holdings Ltd.<sup>(a)(c)</sup> | 112315000 | 2881859 |
| Gotion High-tech Co. Ltd., Class A | 1020400 | 4698102 |
| Grand Pharmaceutical Group Ltd., Class A<sup>(c)</sup> | 14033500 | 7440047 |
| Great Wall Motor Co. Ltd., Class A | 1326400 | 6105024 |
| Great Wall Motor Co. Ltd., Class H | 25627500 | 38057232 |
| Gree Electric Appliances Inc. of Zhuhai, Class A | 1689300 | 7781713 |
| Greentown China Holdings Ltd. | 7607500 | 13075484 |
| Greentown Management Holdings Co. Ltd.<sup>(b)(c)</sup> | 7708000 | 6886352 |
| Greentown Service Group Co. Ltd. | 12824000 | 8856757 |
| Guangdong Haid Group Co. Ltd., Class A | 951920 | 7658020 |
| Guangdong Investment Ltd.<sup>(c)</sup> | 25356000 | 23379963 |
| Guangdong Kinlong Hardware Products Co. Ltd., Class A | 228100 | 3396680 |
| Guanghui Energy Co. Ltd., Class A | 4637780 | 7066489 |
| Guangzhou Automobile Group Co. Ltd., Class A | 2645799 | 4681402 |
| Guangzhou Automobile Group Co. Ltd., Class H | 26119200 | 18887014 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A | 1554888 | 6504751 |
| Guangzhou Great Power Energy & Technology Co. Ltd. | 117908 | 1275387 |
| Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A | 326800 | 3186570 |
| Guangzhou R&F Properties Co. Ltd., Class H<sup>(a)(c)</sup> | 12626400 | 3194741 |
| Guangzhou Shiyuan Electronic Technology Co. Ltd., Class A | 430283 | 3771415 |
| Guangzhou Tinci Materials Technology Co. Ltd., Class A | 1224396 | 7944277 |
| Guolian Securities Co. Ltd., Class A | 1712400 | 2673176 |
| Guosen Securities Co. Ltd., Class A | 5431667 | 7073504 |
| Guotai Junan Securities Co. Ltd., Class A | 3300591 | 6582760 |
| Guoyuan Securities Co. Ltd., Class A | 3725471 | 3711347 |
| H World Group Ltd., ADR | 1644186 | 62939440 |
| Haidilao International Holding Ltd.<sup>(a)(b)(c)</sup> | 9583000 | 24024607 |
| Haier Smart Home Co. Ltd., Class A | 3444737 | 12118605 |
| Haier Smart Home Co. Ltd., Class H | 19912400 | 66271566 |
| Hainan Meilan International Airport Co. Ltd., Class H<sup>(a)(c)</sup> | 1769000 | 4884078 |
| Haitian International Holdings Ltd. | 5653000 | 14736209 |
| Haitong Securities Co. Ltd., Class A | 5013831 | 6388037 |
| Haitong Securities Co. Ltd., Class H | 21528800 | 13318428 |
| Hangzhou Binjiang Real Estate Group Co. Ltd. | 504550 | 801958 |
| Hangzhou Chang Chuan Technology Co. Ltd. | 86426 | 707210 |
| Hangzhou First Applied Material Co. Ltd., Class A | 813620 | 6972540 |
| Hangzhou Lion Electronics Co. Ltd. | 381000 | 2535166 |
| Hangzhou Oxygen Plant Group Co. Ltd., Class A | 302200 | 1767796 |
| Hangzhou Robam Appliances Co. Ltd., Class A | 846309 | 3155825 |
| Hangzhou Silan Microelectronics Co. Ltd., Class A | 859400 | 4507537 |
| Hangzhou Steam Turbine Power Group Co. Ltd., Class B | 5301262 | 7217514 |
| Hangzhou Tigermed Consulting Co. Ltd., Class A | 254274 | 3246135 |
| Hangzhou Tigermed Consulting Co. Ltd., Class H<sup>(b)</sup> | 1012200 | 9692344 |
| Hansoh Pharmaceutical Group Co. Ltd.<sup>(b)</sup> | 10174000 | 19314208 |
| Harbin Electric Co. Ltd., Class H<sup>(a)(c)</sup> | 8374000 | 3547699 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| Helens International Holdings Co. Ltd. <sup>(a)(c)</sup> | 2856500 | $5656277 |
| Hello Group Inc., ADR | 1383664 | 7942231 |
| Henan Shenhuo Coal & Power Co. Ltd. | 1032200 | 2458020 |
| Henan Shuanghui Investment & Development Co. Ltd., Class A | 1875732 | 6762441 |
| Hengan International Group Co. Ltd. | 5388000 | 24835687 |
| Hengdian Group DMEGC Magnetics Co. Ltd. | 628100 | 1741739 |
| Hengli Petrochemical Co. Ltd., Class A | 2994530 | 7178499 |
| Hengtong Optic-Electric Co. Ltd., Class A | 1067900 | 2485444 |
| Hengyi Petrochemical Co. Ltd., Class A | 3429461 | 3514347 |
| Hithink RoyalFlush Information Network Co. Ltd., Class A | 371202 | 5367070 |
| Hongfa Technology Co. Ltd., Class A | 651468 | 3223641 |
| Hope Education Group Co. Ltd.<sup>(b)(c)</sup> | 36026000 | 3561653 |
| Hopson Development Holdings Ltd.<sup>(c)</sup> | 7719437 | 8792794 |
| Hoshine Silicon Industry Co. Ltd., Class A | 317023 | 4070521 |
| Hua Han Health Industry Holdings Ltd.<sup>(d)</sup> | 19424288 | 25 |
| Hua Hong Semiconductor Ltd.<sup>(a)(b)</sup> | 4690000 | 16543979 |
| Hua Medicine<sup>(a)(b)</sup> | 7272500 | 3204904 |
| Huabao International Holdings Ltd.<sup>(c)</sup> | 8644000 | 4593663 |
| Huadian Power International Corp. Ltd., Class A | 3681100 | 3082189 |
| Huadong Medicine Co. Ltd., Class A | 1151551 | 6775340 |
| Huafon Chemical Co. Ltd., Class A | 3552355 | 3681495 |
| Hualan Biological Engineering Inc., Class A | 1150820 | 3366851 |
| Huaneng Power International Inc., Class A<sup>(a)</sup> | 5032326 | 5572717 |
| Huaneng Power International Inc., Class H<sup>(a)(c)</sup> | 35034000 | 16290286 |
| Huatai Securities Co. Ltd., Class A | 3544351 | 6617259 |
| Huatai Securities Co. Ltd., Class H<sup>(b)</sup> | 12818600 | 14895579 |
| Huaxia Bank Co. Ltd., Class A | 9140318 | 6817087 |
| Huaxin Cement Co. Ltd., Class A | 1110524 | 2459336 |
| Huayu Automotive Systems Co. Ltd., Class A | 2031310 | 5366557 |
| Hubei Xingfa Chemicals Group Co. Ltd., Class A | 992100 | 4352866 |
| Huizhou Desay Sv Automotive Co. Ltd., Class A | 345800 | 5478022 |
| Humanwell Healthcare Group Co. Ltd., Class A | 1445600 | 4630697 |
| Hundsun Technologies Inc., Class A | 1497285 | 8564122 |
| Hutchmed China Ltd., ADR<sup>(a)</sup> | 787116 | 9547717 |
| HUYA Inc., ADR<sup>(a)</sup> | 728830 | 1989706 |
| Hygeia Healthcare Holdings Co. Ltd.<sup>(a)(b)(c)</sup> | 3081200 | 19748153 |
| iDreamSky Technology Holdings Ltd.<sup>(a)(b)(c)</sup> | 6238800 | 3218095 |
| Iflytek Co. Ltd., Class A | 1491496 | 6890910 |
| I-Mab, ADR<sup>(a)</sup> | 389132 | 1439788 |
| Imeik Technology Development Co. Ltd., Class A | 106300 | 7313870 |
| Industrial & Commercial Bank of China Ltd., Class A | 30450980 | 18606560 |
| Industrial & Commercial Bank of China Ltd., Class H | 485383000 | 243273205 |
| Industrial Bank Co. Ltd., Class A | 10275290 | 25965655 |
| Industrial Securities Co. Ltd., Class A<sup>(a)</sup> | 7257951 | 6301864 |
| Ingenic Semiconductor Co. Ltd., Class A | 309403 | 3515507 |
| Inner Mongolia BaoTou Steel Union Co. Ltd., Class A | 27347100 | 7767299 |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd., Class A | 6523700 | 3907699 |
| Inner Mongolia Yili Industrial Group Co. Ltd., Class A | 3194662 | 13113419 |
| Inner Mongolia Yitai Coal Co. Ltd., Class B | 10355495 | 15367016 |
| Innovent Biologics Inc.<sup>(a)(b)</sup>. | 8978000 | 36256066 |
| Inspur Electronic Information Industry Co. Ltd., Class A | 1444772 | 4604087 |
| iQIYI Inc., ADR<sup>(a)(c)</sup> | 2849750 | 8463758 |
| JA Solar Technology Co. Ltd., Class A | 1259700 | 10555215 |

---

---

| | |
|:---|:---|
| Consolidated Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **Core MSCI Emerging Markets ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| Jafron Biomedical Co. Ltd., Class A | 577173 | $2619027 |
| Jason Furniture Hangzhou Co. Ltd., Class A | 812016 | 4158763 |
| JCET Group Co. Ltd., Class A | 1218500 | 4366217 |
| JD Health International Inc.<sup>(a)(b)(c)</sup> | 9708750 | 87229252 |
| JD.com Inc., Class A | 18654304 | 532538785 |
| Jiangsu Eastern Shenghong Co. Ltd., Class A | 2628800 | 5003693 |
| Jiangsu Expressway Co. Ltd., Class H | 10086000 | 9086245 |
| Jiangsu GoodWe Power Supply Technology Co. Ltd., NVS | 27316 | 1332878 |
| Jiangsu Hengli Hydraulic Co. Ltd., Class A | 821796 | 7712856 |
| Jiangsu Hengrui Medicine Co. Ltd., Class A | 3076255 | 17488629 |
| Jiangsu King's Luck Brewery JSC Ltd., Class A | 865456 | 5190120 |
| Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A | 769551 | 15616077 |
| Jiangsu Yangnong Chemical Co. Ltd., Class A | 218700 | 3300260 |
| Jiangsu Yuyue Medical Equipment & Supply Co. Ltd., Class A | 367400 | 1916656 |
| Jiangsu Zhongtian Technology Co. Ltd., Class A | 2080600 | 4985125 |
| Jiangxi Copper Co. Ltd., Class H | 11935000 | 17469847 |
| Jiangxi Special Electric Motor Co. Ltd., NVS<sup>(a)</sup> | 924400 | 2667024 |
| Jinchuan Group International Resources Co. Ltd. | 36943000 | 2829300 |
| Jinke Smart Services Group Co. Ltd. | 1295400 | 2583851 |
| JinkoSolar Holding Co. Ltd., ADR<sup>(a)(c)</sup> | 359556 | 18438032 |
| Jinxin Fertility Group Ltd.<sup>(b)</sup> | 12938000 | 10212790 |
| JiuGui Liquor Co. Ltd., Class A | 225000 | 3835601 |
| Jiumaojiu International Holdings Ltd.<sup>(b)(c)</sup> | 6556000 | 16834362 |
| JNBY Design Ltd. | 2668500 | 2769322 |
| Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd., Class A | 629442 | 3320608 |
| Joy Spreader Group Inc.<sup>(a)(c)</sup> | 14798000 | 3495626 |
| JOYY Inc., ADR | 430031 | 13098744 |
| Juewei Food Co. Ltd., Class A | 481300 | 3934160 |
| Kaisa Group Holdings Ltd.<sup>(a)(c)(d)</sup> | 28384000 | 1144670 |
| Kangji Medical Holdings Ltd.<sup>(c)</sup> | 4039500 | 4080260 |
| Kanzhun Ltd., ADR<sup>(a)</sup> | 1589987 | 29923555 |
| KE Holdings Inc., ADR<sup>(a)</sup> | 5775185 | 97716130 |
| Keda Industrial Group Co. Ltd. | 926700 | 2102893 |
| Kingboard Holdings Ltd. | 5946700 | 19686238 |
| Kingboard Laminates Holdings Ltd. | 8575000 | 9054137 |
| Kingdee International Software Group Co. Ltd.<sup>(a)(c)</sup> | 22680000 | 38272953 |
| Kingfa Sci & Tech Co. Ltd., Class A | 2065300 | 2963444 |
| Kingsoft Cloud Holdings Ltd., ADR<sup>(a)(c)</sup> | 935945 | 2826554 |
| Kingsoft Corp. Ltd. | 8369000 | 26740933 |
| Kintor Pharmaceutical Ltd. <sup>(a)(b)(c)</sup> | 2041000 | 3520644 |
| Konka Group Co. Ltd., Class B | 10164618 | 2556706 |
| Koolearn Technology Holding Ltd.<sup>(a)(b)(c)</sup> | 3662000 | 19567505 |
| Kuaishou Technology<sup>(a)(b)</sup> | 15249700 | 114895737 |
| Kuang-Chi Technologies Co. Ltd., Class A<sup>(a)</sup> | 1476450 | 3707108 |
| Kunlun Energy Co. Ltd. | 34028000 | 26400469 |
| Kweichow Moutai Co. Ltd., Class A | 645273 | 147408935 |
| KWG Group Holdings Ltd.<sup>(a)(c)</sup> | 11338500 | 2628923 |
| LB Group Co. Ltd., Class A | 1654107 | 4232324 |
| Lee & Man Paper Manufacturing Ltd. | 13551000 | 5249614 |
| Legend Biotech Corp., ADR<sup>(a)(c)</sup> | 421440 | 21708374 |
| Lenovo Group Ltd.<sup>(c)</sup> | 62770000 | 53608455 |
| Lens Technology Co. Ltd., Class A | 2955015 | 4505800 |
| Lepu Medical Technology Beijing Co. Ltd., Class A | 1525882 | 4932724 |
| LexinFintech Holdings Ltd., ADR<sup>(a)</sup> | 1163720 | 2106333 |
| Li Auto Inc., ADR<sup>(a)</sup> | 4836452 | 106401944 |
| Li Ning Co. Ltd. | 20590000 | 165471470 |
| Lifetech Scientific Corp. <sup>(a)</sup> | 33818000 | 11002974 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| Lingyi iTech Guangdong Co., Class A<sup>(a)</sup> | 5075633 | $3572825 |
| Longfor Group Holdings Ltd.<sup>(b)(c)</sup> | 16172000 | 49272611 |
| LONGi Green Energy Technology Co. Ltd., Class A | 3921089 | 25784398 |
| Lonking Holdings Ltd. | 21954000 | 3924926 |
| Lufax Holding Ltd., ADR | 6193771 | 11520414 |
| Luoyang Xinqianglian Slewing Bearing Co. Ltd. | 187600 | 1738504 |
| Luxshare Precision Industry Co. Ltd., Class A | 3736216 | 16738695 |
| Luye Pharma Group Ltd. <sup>(a)(b)(c)</sup> | 17263500 | 6772368 |
| Luzhou Laojiao Co. Ltd., Class A | 766908 | 20546062 |
| Mango Excellent Media Co. Ltd., Class A | 1146432 | 4136548 |
| Maoyan Entertainment<sup>(a)(b)(c)</sup> | 5769200 | 5588320 |
| Maxscend Microelectronics Co. Ltd., Class A | 337712 | 5584229 |
| Meinian Onehealth Healthcare Holdings Co. Ltd., Class A<sup>(a)</sup> | 2821852 | 2148695 |
| Meitu Inc.<sup>(a)(b)(c)</sup> | 24037500 | 3444856 |
| Meituan, Class B<sup>(a)(b)</sup> | 38134800 | 822073821 |
| Metallurgical Corp. of China Ltd., Class A | 12016100 | 5706299 |
| MH Development Ltd.<sup>(d)</sup> | 3308000 | 108083 |
| Microport Scientific Corp.<sup>(a)(c)</sup> | 5818100 | 13981513 |
| Midea Real Estate Holding Ltd.<sup>(b)(c)</sup> | 3136400 | 4508772 |
| Ming Yang Smart Energy Group Ltd., Class A | 1270600 | 4861156 |
| Ming Yuan Cloud Group Holdings Ltd.<sup>(c)</sup> | 6336000 | 5024221 |
| Minth Group Ltd. | 6666000 | 18142719 |
| MMG Ltd.<sup>(a)(c)</sup> | 25903999 | 6817418 |
| Mobvista Inc.<sup>(a)(b)</sup> | 6159000 | 3239247 |
| Montage Technology Co. Ltd., Class A | 672400 | 6486129 |
| Muyuan Foods Co. Ltd., Class A | 2827283 | 19356458 |
| Nanjing Securities Co. Ltd., Class A | 3912487 | 4772340 |
| NARI Technology Co. Ltd., Class A | 3557247 | 13510922 |
| National Silicon Industry Group Co. Ltd., Class A<sup>(a)</sup> | 1608419 | 4436363 |
| NAURA Technology Group Co. Ltd., Class A | 275375 | 8880737 |
| NavInfo Co. Ltd., Class A | 2374150 | 4014733 |
| NetDragon Websoft Holdings Ltd. | 2895000 | 5767263 |
| NetEase Inc. | 17034035 | 246288829 |
| New China Life Insurance Co. Ltd., Class A | 1033301 | 4221193 |
| New China Life Insurance Co. Ltd., Class H | 7530800 | 17677412 |
| New Hope Liuhe Co. Ltd., Class A<sup>(a)</sup> | 3308544 | 6417607 |
| New Horizon Health Ltd.<sup>(a)(b)(c)</sup> | 1783500 | 4783781 |
| New Oriental Education & Technology Group Inc.<sup>(a)</sup> | 13512690 | 38820444 |
| Nexteer Automotive Group Ltd.<sup>(c)</sup> | 7949000 | 5287694 |
| Nine Dragons Paper Holdings Ltd. | 14468000 | 11562214 |
| Ninestar Corp., Class A | 919134 | 7077778 |
| Ningbo Deye Technology Co. Ltd., NVS | 130000 | 6741276 |
| Ningbo Orient Wires & Cables Co. Ltd. | 376700 | 3793489 |
| Ningbo Ronbay New Energy Technology Co. Ltd. | 339717 | 3754329 |
| Ningbo Shanshan Co. Ltd. | 1555100 | 4300766 |
| Ningbo Tuopu Group Co. Ltd., Class A | 773600 | 7510025 |
| Ningxia Baofeng Energy Group Co. Ltd., Class A | 3909600 | 7392216 |
| NIO Inc., ADR<sup>(a)(c)</sup> | 11879215 | 151816368 |
| Noah Holdings Ltd., ADR<sup>(a)(c)</sup> | 301817 | 4427655 |
| Nongfu Spring Co. Ltd., Class H<sup>(b)(c)</sup> | 15512200 | 90536783 |
| North Industries Group Red Arrow Co. Ltd., Class A | 713900 | 2168107 |
| Offshore Oil Engineering Co. Ltd., Class A | 2643800 | 2157176 |
| OFILM Group Co. Ltd., Class A<sup>(a)</sup> | 2498489 | 1821522 |
| OneConnect Financial Technology Co. Ltd., ADR<sup>(a)</sup> | 331906 | 206811 |
| Oppein Home Group Inc., Class A | 389080 | 6043053 |
| Orient Overseas International Ltd. | 1168500 | 22203054 |

---

---

| | |
|:---|:---|
| Consolidated Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **Core MSCI Emerging Markets ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| Orient Securities Co. Ltd., Class A | 5133407 | $6548534 |
| Ovctek China Inc., Class A | 586965 | 2662823 |
| Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A<sup>(a)</sup> | 4217300 | 3237885 |
| Peijia Medical Ltd.<sup>(a)(b)(c)</sup> | 3975000 | 3995565 |
| People's Insurance Co. Group of China Ltd. (The),Class H | 74978000 | 25303120 |
| Perfect World Co. Ltd., Class A | 1380186 | 2704310 |
| PetroChina Co. Ltd., Class A | 9680000 | 7235512 |
| PetroChina Co. Ltd., Class H | 181880000 | 82761169 |
| Pharmaron Beijing Co. Ltd., Class A | 534550 | 4950029 |
| Pharmaron Beijing Co. Ltd., Class H<sup>(b)</sup> | 1755650 | 10157828 |
| PICC Property & Casualty Co. Ltd., Class H | 59277040 | 60053998 |
| Pinduoduo Inc., ADR<sup>(a)(c)</sup> | 4373765 | 358823681 |
| Ping An Bank Co. Ltd., Class A | 9424236 | 17586410 |
| Ping An Healthcare and Technology Co. Ltd.<sup>(a)(b)(c)</sup> | 4137000 | 10516425 |
| Ping An Insurance Group Co. of China Ltd., Class A | 5315516 | 34174516 |
| Ping An Insurance Group Co. of China Ltd., Class H | 54641500 | 337356766 |
| Poly Developments and Holdings Group Co. Ltd., Class A | 6262911 | 14794837 |
| Poly Property Group Co. Ltd. | 17783000 | 4437742 |
| Pop Mart International Group Ltd.<sup>(b)(c)</sup> | 5149400 | 11708665 |
| Postal Savings Bank of China Co. Ltd., Class A | 11926100 | 7595770 |
| Postal Savings Bank of China Co. Ltd., Class H<sup>(b)(c)</sup> | 69167000 | 41830372 |
| Pou Sheng International Holdings Ltd. | 25572000 | 1785131 |
| Power Construction Corp. of China Ltd., Class A | 7999144 | 8734260 |
| Powerlong Real Estate Holdings Ltd.<sup>(c)</sup> | 10815000 | 1760919 |
| Pylon Technologies Co. Ltd., NVS | 114738 | 5367265 |
| Q Technology Group Co. Ltd.<sup>(a)(c)</sup> | 4897000 | 2546022 |
| Qinghai Salt Lake Industry Co. Ltd., Class A<sup>(a)</sup> | 2743800 | 9953808 |
| Redco Properties Group Ltd.<sup>(a)(b)(c)</sup> | 11344000 | 2489817 |
| Redsun Properties Group Ltd.<sup>(a)</sup> | 3205000 | 188748 |
| RLX Technology Inc., ADR<sup>(a)(c)</sup> | 4500207 | 10350476 |
| Road King Infrastructure Ltd. | 51000 | 21233 |
| Rongsheng Petrochemical Co. Ltd., Class A | 5314871 | 9406436 |
| SAIC Motor Corp. Ltd., Class A | 3039600 | 6590282 |
| Sangfor Technologies Inc., Class A | 295700 | 4760053 |
| Sany Heavy Equipment International Holdings Co. Ltd. | 10963000 | 11733779 |
| Sany Heavy Industry Co. Ltd., Class A | 4101011 | 9311792 |
| Satellite Chemical Co. Ltd., Class A | 2135907 | 4446468 |
| SDIC Power Holdings Co. Ltd., Class A | 4964228 | 7773778 |
| Seazen Group Ltd.<sup>(a)(c)</sup> | 17614000 | 8017285 |
| Seazen Holdings Co. Ltd., Class A<sup>(a)</sup> | 1325526 | 4333666 |
| SF Holding Co. Ltd., Class A | 2549292 | 19392809 |
| SG Micro Corp., Class A | 234300 | 5945026 |
| Shaanxi Coal Industry Co. Ltd., Class A | 5513490 | 15874595 |
| Shan Xi Hua Yang Group New Energy Co. Ltd. | 1197300 | 2869870 |
| Shandong Gold Mining Co. Ltd., Class A | 2256601 | 6580581 |
| Shandong Gold Mining Co. Ltd., Class H<sup>(b)(c)</sup> | 5524500 | 10878887 |
| Shandong Hualu Hengsheng Chemical Co. Ltd., Class A | 1473750 | 6997815 |
| Shandong Linglong Tyre Co. Ltd., Class A | 967741 | 2774410 |
| Shandong Nanshan Aluminum Co. Ltd., Class A | 7888500 | 3946511 |
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H | 22103600 | 32399082 |
| Shanghai Bairun Investment Holding Group Co. Ltd., Class A | 819604 | 4269546 |
| Shanghai Baosight Software Co. Ltd., Class A | 992092 | 5573826 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| Shanghai Baosight Software Co. Ltd., Class B | 4481031 | $13526982 |
| Shanghai Chlor-Alkali Chemical Co. Ltd., Class B | 7271309 | 4844990 |
| Shanghai Construction Group Co. Ltd., Class A | 7539100 | 2993235 |
| Shanghai Electric Group Co. Ltd., Class A<sup>(a)</sup> | 8677100 | 5237575 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A | 977400 | 5201660 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H | 4418000 | 14766160 |
| Shanghai Fudan Microelectronics Group Co. Ltd. | 299369 | 3236089 |
| Shanghai Fudan Microelectronics Group Co. Ltd., Class H | 2775000 | 12949609 |
| Shanghai Haixin Group Co., Class B | 7659491 | 2625084 |
| Shanghai Industrial Holdings Ltd. | 5182000 | 6109955 |
| Shanghai International Airport Co. Ltd., Class A<sup>(a)</sup> | 914203 | 7265443 |
| Shanghai International Port Group Co. Ltd., Class A | 6688870 | 5193636 |
| Shanghai Jinjiang International Hotels Co. Ltd., Class A | 638978 | 5068695 |
| Shanghai Junshi Biosciences Co. Ltd., Class A<sup>(a)</sup> | 501000 | 4732212 |
| Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B | 10851313 | 8723956 |
| Shanghai M&G Stationery Inc., Class A | 697447 | 4744704 |
| Shanghai Pharmaceuticals Holding Co. Ltd., Class A | 1588400 | 4376870 |
| Shanghai Pharmaceuticals Holding Co. Ltd., Class H | 6792000 | 11325602 |
| Shanghai Pudong Development Bank Co. Ltd., Class A | 14238546 | 14619927 |
| Shanghai Putailai New Energy Technology Co. Ltd., Class A | 872120 | 6942817 |
| Shanghai RAAS Blood Products Co. Ltd., Class A | 5602734 | 4432394 |
| Shanxi Coking Coal Energy Group Co. Ltd., Class A | 2556100 | 4836389 |
| Shanxi Lu'an Environmental Energy Development Co. Ltd., Class A | 1982600 | 5403032 |
| Shanxi Meijin Energy Co. Ltd., Class A | 2792443 | 3938619 |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A | 649219 | 23732648 |
| Shengyi Technology Co. Ltd., Class A | 1742808 | 3754198 |
| Shennan Circuits Co. Ltd., Class A | 319171 | 3454951 |
| Shenwan Hongyuan Group Co. Ltd., Class A | 14354692 | 8462858 |
| Shenzhen Dynanonic Co. Ltd. | 120582 | 3905647 |
| Shenzhen Inovance Technology Co. Ltd., Class A | 1448942 | 14605134 |
| Shenzhen International Holdings Ltd. | 9634750 | 8925868 |
| Shenzhen Investment Ltd. | 27538000 | 4503428 |
| Shenzhen Kangtai Biological Products Co. Ltd., Class A | 658400 | 3246916 |
| Shenzhen Kstar Science & Technology Co. Ltd. | 296000 | 2148656 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | 628546 | 29249488 |
| Shenzhen New Industries Biomedical Engineering Co. Ltd., Class A | 338900 | 2364357 |
| Shenzhen Overseas Chinese Town Co. Ltd., Class A | 5108402 | 4272698 |
| Shenzhen SC New Energy Technology Corp.,Class A | 186900 | 3408333 |
| Shenzhen Senior Technology Co. Ltd., Class A | 676100 | 2194354 |
| Shenzhen Transsion Holding Co. Ltd., Class A | 413334 | 4583859 |
| Shenzhou International Group Holdings Ltd. | 7038600 | 63545256 |
| Shimao Group Holdings Ltd.<sup>(a)(c)(d)</sup> | 9841500 | 2286503 |
| Shimao Services Holdings Ltd.<sup>(a)(b)(c)</sup> | 8556000 | 3014331 |
| Shoucheng Holdings Ltd. | 24870800 | 5302959 |
| Shougang Fushan Resources Group Ltd. | 19540000 | 6625536 |

---

---

| | |
|:---|:---|
| Consolidated Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **Core MSCI Emerging Markets ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| Shui On Land Ltd. | 47212666 | $5653927 |
| Sichuan Chuantou Energy Co. Ltd., Class A | 2668223 | 4530800 |
| Sichuan Kelun Pharmaceutical Co. Ltd., Class A | 1602820 | 5394388 |
| Sichuan New Energy Power Co. Ltd., Class A<sup>(a)</sup> | 676800 | 1999727 |
| Sichuan Road & Bridge Co. Ltd., Class A | 3519400 | 5869986 |
| Sichuan Swellfun Co. Ltd., Class A | 342300 | 3056491 |
| Sichuan Yahua Industrial Group Co. Ltd., Class A | 594700 | 2307417 |
| Sihuan Pharmaceutical Holdings Group Ltd. | 37088000 | 4144723 |
| Sino Biopharmaceutical Ltd. | 89332000 | 52883384 |
| Sinofert Holdings Ltd. | 26366000 | 3199569 |
| Sinolink Securities Co. Ltd., Class A | 3267400 | 4217401 |
| Sinoma Science & Technology Co. Ltd., Class A | 1030400 | 3449159 |
| Sinomine Resource Group Co. Ltd., Class A | 311200 | 3435524 |
| Sino-Ocean Group Holding Ltd. | 29525500 | 3763745 |
| Sinopec Engineering Group Co. Ltd., Class H | 15775500 | 6487001 |
| Sinopec Kantons Holdings Ltd.<sup>(c)</sup> | 13620000 | 4657034 |
| Sinopharm Group Co. Ltd., Class H | 11470400 | 27212498 |
| Skshu Paint Co. Ltd., Class A<sup>(a)</sup> | 286620 | 4929674 |
| Skyfame Realty Holdings Ltd.<sup>(a)</sup> | 2839155 | 21269 |
| Skyworth Group Ltd. | 14450000 | 5519785 |
| Smoore International Holdings Ltd.<sup>(b)(c)</sup> | 15609000 | 24452587 |
| SOHO China Ltd.<sup>(a)</sup> | 20478000 | 3508784 |
| Sohu.com Ltd., ADR<sup>(a)</sup> | 291683 | 4311075 |
| Songcheng Performance Development Co. Ltd., Class A | 2241656 | 4584411 |
| SSY Group Ltd. | 12432411 | 6237168 |
| StarPower Semiconductor Ltd., Class A | 109900 | 5334863 |
| Sun King Technology Group Ltd.<sup>(a)</sup> | 10504000 | 2296453 |
| Sunac China Holdings Ltd.<sup>(a)(c)(d)</sup> | 26936000 | 5562763 |
| Sunac Services Holdings Ltd.<sup>(b)(c)</sup> | 9306000 | 3864001 |
| Sungrow Power Supply Co. Ltd., Class A | 798800 | 13283263 |
| Sunny Optical Technology Group Co. Ltd. | 6094600 | 72555343 |
| Sunwoda Electronic Co. Ltd., Class A | 1217400 | 4265413 |
| Superb Summit International Group Ltd.<sup>(d)</sup> | 998771 | 60 |
| Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A | 1445200 | 5363475 |
| Suzhou Maxwell Technologies Co. Ltd., Class A | 120920 | 7423053 |
| SuZhou TA&A Ultra Clean Technology Co. Ltd., Class A | 424700 | 3722534 |
| SY Holdings Group Ltd.<sup>(c)</sup> | 7405000 | 5550888 |
| TAL Education Group, ADR<sup>(a)</sup> | 3720977 | 22214233 |
| TBEA Co. Ltd., Class A | 2398401 | 7397657 |
| TCL Electronics Holdings Ltd. | 9797000 | 4031370 |
| TCL Technology Group Corp., Class A | 9288802 | 5350907 |
| TCL Zhonghuan Renewable Energy Technology Co. Ltd., Class A | 1732591 | 10350466 |
| Tencent Holdings Ltd. | 53977900 | 2041244118 |
| Tencent Music Entertainment Group, ADR<sup>(a)</sup> | 5964724 | 41812715 |
| Thunder Software Technology Co. Ltd., Class A | 339000 | 5585164 |
| Tiangong International Co. Ltd.<sup>(c)</sup> | 12774000 | 5267128 |
| Tianjin Port Development Holdings Ltd. | 49648000 | 3495678 |
| Tianma Microelectronics Co. Ltd., Class A | 4177505 | 5468368 |
| Tianneng Power International Ltd.<sup>(c)</sup> | 6186000 | 6681396 |
| Tianqi Lithium Corp., Class A<sup>(a)</sup> | 772700 | 10091943 |
| Tianshui Huatian Technology Co. Ltd., Class A | 2912607 | 3678037 |
| Tingyi Cayman Islands Holding Corp. | 17152000 | 28052892 |
| Toly Bread Co. Ltd., Class A | 1225296 | 2283210 |
| Tong Ren Tang Technologies Co. Ltd., Class H | 6720000 | 4468707 |
| Tongcheng Travel Holdings Ltd.<sup>(a)(c)</sup> | 10285600 | 22395008 |
| Tongdao Liepin Group<sup>(a)</sup> | 2301000 | 2324840 |
| Tongwei Co. Ltd., Class A | 2355277 | 14584666 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| Topchoice Medical Corp., Class A<sup>(a)</sup> | 238099 | $4300036 |
| Topsports International Holdings Ltd.<sup>(b)</sup> | 13202000 | 8477540 |
| Towngas Smart Energy Co. Ltd. | 10028000 | 4565372 |
| TravelSky Technology Ltd., Class H | 7913000 | 16077483 |
| Trina Solar Co. Ltd. | 1104416 | 10219150 |
| Trip.com Group Ltd., ADR<sup>(a)(c)</sup> | 4715248 | 150652174 |
| Truly International Holdings Ltd.<sup>(c)</sup> | 18734000 | 3325569 |
| Tsingtao Brewery Co. Ltd., Class A | 496800 | 7194507 |
| Tsingtao Brewery Co. Ltd., Class H | 5134000 | 48601180 |
| Tuya Inc.<sup>(a)(c)</sup> | 2052600 | 2442594 |
| Unigroup Guoxin Microelectronics Co. Ltd., Class A | 464073 | 8732957 |
| Uni-President China Holdings Ltd. | 11245000 | 9870395 |
| Unisplendour Corp. Ltd., Class A | 1991261 | 5390276 |
| Untrade Cteg<sup>(d)</sup> | 33362000 | 252555 |
| Untrade SMI Holdings<sup>(d)</sup> | 12533884 | 16 |
| Up Fintech Holding Ltd., ADR<sup>(a)(c)</sup> | 922903 | 4789867 |
| Venus MedTech Hangzhou Inc., Class H<sup>(a)(b)</sup> | 2467500 | 4099018 |
| Vinda International Holdings Ltd. | 3557000 | 9260104 |
| Vipshop Holdings Ltd., ADR<sup>(a)</sup> | 3702629 | 41284313 |
| Viva Biotech Holdings<sup>(a)(b)(c)</sup> | 8523000 | 1849372 |
| Vnet Group Inc., ADR<sup>(a)(c)</sup> | 883914 | 4428409 |
| Walvax Biotechnology Co. Ltd., Class A | 964689 | 5858226 |
| Wanhua Chemical Group Co. Ltd., Class A | 1659386 | 21194205 |
| Want Want China Holdings Ltd. | 42395000 | 28777862 |
| Weibo Corp., ADR<sup>(a)(c)</sup> | 544899 | 8685690 |
| Weichai Power Co. Ltd., Class A | 3233800 | 4967724 |
| Weichai Power Co. Ltd., Class H | 16521000 | 21981360 |
| Weihai Guangwei Composites Co. Ltd., Class A | 175200 | 1767552 |
| Weimob Inc.<sup>(a)(b)(c)</sup> | 17247000 | 9996556 |
| Wens Foodstuffs Group Co. Ltd., Class A | 3603241 | 9221213 |
| West China Cement Ltd. | 29954000 | 3318607 |
| Western Securities Co. Ltd., Class A | 2320181 | 2122390 |
| Western Superconducting Technologies Co. Ltd., Class A | 393800 | 5508716 |
| Westone Information Industry Inc., Class A | 350900 | 1754388 |
| Will Semiconductor Co. Ltd. Shanghai, Class A | 533669 | 6230798 |
| Wingtech Technology Co. Ltd., Class A | 790000 | 6248476 |
| Wuhan Guide Infrared Co. Ltd., Class A | 3092939 | 5170042 |
| Wuliangye Yibin Co. Ltd., Class A | 1968474 | 44395488 |
| WUS Printed Circuit Kunshan Co. Ltd., Class A | 1568036 | 2857702 |
| WuXi AppTec Co. Ltd., Class A | 1360519 | 15298687 |
| WuXi AppTec Co. Ltd., Class H<sup>(b)(c)</sup> | 2996807 | 30217945 |
| Wuxi Biologics Cayman Inc., New<sup>(a)(b)</sup> | 31333000 | 205348045 |
| Wuxi Shangji Automation Co. Ltd., Class A | 292660 | 4897024 |
| XCMG Construction Machinery Co. Ltd., Class A | 9349078 | 7038004 |
| XD Inc.<sup>(a)(c)</sup> | 2229800 | 5813548 |
| Xiabuxiabu Catering Management China Holdings Co. Ltd.<sup>(b)</sup> | 5335000 | 5293811 |
| Xiamen C & D Inc., Class A | 2029700 | 4511454 |
| Xiaomi Corp., Class B<sup>(a)(b)</sup> | 131394200 | 178033636 |
| Xinjiang Goldwind Science & Technology Co. Ltd., Class A | 1383606 | 2282636 |
| Xinjiang Goldwind Science & Technology Co. Ltd., Class H | 7130834 | 7728614 |
| Xinyi Solar Holdings Ltd. | 42156800 | 49465862 |
| XPeng Inc., ADR<sup>(a)</sup> | 3712825 | 40135638 |
| Xtep International Holdings Ltd.<sup>(c)</sup> | 12034500 | 13832866 |
| Yadea Group Holdings Ltd.<sup>(b)</sup> | 10338000 | 19613171 |
| Yangzhou Yangjie Electronic Technology Co. Ltd. | 354000 | 2889413 |
| Yankuang Energy Group Co. Ltd., Class A | 1326706 | 7694422 |

---

---

| | |
|:---|:---|
| Consolidated Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **Core MSCI Emerging Markets ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| Yankuang Energy Group Co. Ltd., Class H | 13644000 | $45812438 |
| Yantai Jereh Oilfield Services Group Co. Ltd., Class A | 797368 | 3569086 |
| Yeahka Ltd.<sup>(a)(c)</sup> | 2196000 | 5553260 |
| Yealink Network Technology Corp. Ltd., Class A | 642176 | 5830608 |
| Yifeng Pharmacy Chain Co. Ltd., Class A | 602214 | 5591139 |
| Yihai International Holding Ltd.<sup>(c)</sup> | 4006000 | 12604322 |
| Yihai Kerry Arawana Holdings Co. Ltd., Class A | 857100 | 5052952 |
| YongXing Special Materials Technology Co. Ltd., Class A | 294000 | 4452583 |
| Yonyou Network Technology Co. Ltd., Class A | 2028283 | 6650792 |
| Youdao Inc., ADR<sup>(a)(c)</sup> | 353508 | 1689768 |
| Youngy Co. Ltd.<sup>(a)</sup> | 150600 | 2628813 |
| Youyuan International Holdings Ltd.<sup>(d)</sup> | 5307000 | 41269 |
| YTO Express Group Co. Ltd., Class A | 2470353 | 6832817 |
| Yuexiu Property Co. Ltd. | 10672576 | 13545545 |
| Yuexiu REIT<sup>(c)</sup> | 23355000 | 5708536 |
| Yuexiu Transport Infrastructure Ltd. | 10906000 | 5107582 |
| Yum China Holdings Inc. | 3662313 | 201866693 |
| Yunda Holding Co. Ltd., Class A | 2116937 | 3715789 |
| Yunnan Aluminium Co. Ltd., Class A | 2442300 | 3745952 |
| Yunnan Baiyao Group Co. Ltd., Class A | 884992 | 7140461 |
| Yunnan Botanee Bio-Technology Group Co. Ltd. | 168600 | 3061820 |
| Yunnan Energy New Material Co. Ltd., Class A | 484832 | 8666144 |
| Yunnan Yuntianhua Co. Ltd.<sup>(a)</sup> | 897200 | 2692956 |
| Zai Lab Ltd., ADR<sup>(a)(c)</sup> | 747215 | 28812610 |
| Zangge Mining Co. Ltd. | 550946 | 2406619 |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A | 302269 | 11013042 |
| Zhaojin Mining Industry Co. Ltd., Class H<sup>(a)(c)</sup> | 10524000 | 11767067 |
| Zhejiang Century Huatong Group Co. Ltd., Class A<sup>(a)</sup> | 5867395 | 3302909 |
| Zhejiang Chint Electrics Co. Ltd., Class A | 1344273 | 5528568 |
| Zhejiang Dahua Technology Co. Ltd., Class A | 2247229 | 3824349 |
| Zhejiang Dingli Machinery Co. Ltd., Class A | 392716 | 2840305 |
| Zhejiang Expressway Co. Ltd., Class H | 12978000 | 9691458 |
| Zhejiang Huahai Pharmaceutical Co. Ltd., Class A | 1173262 | 3380031 |
| Zhejiang Huayou Cobalt Co. Ltd., Class A | 880591 | 7898263 |
| Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A | 858094 | 7941820 |
| Zhejiang Jiuzhou Pharmaceutical Co. Ltd., Class A | 523300 | 2947482 |
| Zhejiang Juhua Co. Ltd., Class A | 1009300 | 2413514 |
| Zhejiang NHU Co. Ltd., Class A | 2281254 | 6423176 |
| Zhejiang Supcon Technology Co. Ltd. | 161013 | 2077771 |
| Zhejiang Supor Co. Ltd., Class A | 424040 | 2777123 |
| Zhejiang Weiming Environment Protection Co. Ltd., Class A | 652000 | 1887589 |
| Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd., Class A | 369998 | 2678586 |
| Zhenro Properties Group Ltd.<sup>(a)</sup> | 852719 | 36921 |
| Zheshang Securities Co. Ltd., Class A | 3186000 | 4873236 |
| ZhongAn Online P&C Insurance Co. Ltd., Class H<sup>(a)(b)(c)</sup> | 6021200 | 15772216 |
| Zhongji Innolight Co. Ltd., Class A | 735874 | 3025108 |
| Zhongsheng Group Holdings Ltd. | 5194500 | 26797455 |
| Zhongtai Securities Co. Ltd. | 4329700 | 4249140 |
| Zhou Hei Ya International Holdings Co. Ltd.<sup>(b)</sup> | 8432000 | 5401588 |
| Zhuguang Holdings Group Co. Ltd.<sup>(a)(c)</sup> | 22166000 | 1886043 |
| Zhuzhou CRRC Times Electric Co. Ltd. | 5093700 | 23666537 |
| Zijin Mining Group Co. Ltd., Class A | 9713200 | 13712700 |
| Zijin Mining Group Co. Ltd., Class H<sup>(c)</sup> | 51074000 | 67788703 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| Zoomlion Heavy Industry Science and Technology Co. Ltd., Class A | 4687200 | $3907388 |
| ZTE Corp., Class A | 1630739 | 5738365 |
| ZTE Corp., Class H | 6812440 | 14924530 |
| ZTO Express Cayman Inc., ADR | 3689805 | 92503411 |
|  |  | 17845905011 |
| **Colombia — 0.1%** |  |  |
| Bancolombia SA | 2105929 | 17447631 |
| Cementos Argos SA | 4879208 | 3540154 |
| Corp. Financiera Colombiana SA<sup>(a)</sup> | 1004867 | 3292667 |
| Grupo Argos SA | 3030426 | 6214005 |
| Interconexion Electrica SA ESP | 4112255 | 16609149 |
|  |  | 47103606 |
| **Czech Republic — 0.1%** |  |  |
| CEZ AS<sup>(c)</sup> | 1440105 | 49487721 |
| Komercni Banka AS | 651889 | 19356239 |
| Moneta Money Bank AS<sup>(b)</sup> | 3621384 | 11139157 |
|  |  | 79983117 |
| **Egypt — 0.1%** |  |  |
| Commercial International Bank Egypt SAE | 22032406 | 36110128 |
| Eastern Co. SAE | 8995960 | 4727194 |
| E-Finance for Digital & Financial Investments, NVS | 4530997 | 3319669 |
| Egyptian Financial Group-Hermes Holding Co.<sup>(a)</sup> | 10202007 | 6301241 |
| EISewedy Electric Co.<sup>(a)</sup> | 7321416 | 2776760 |
| Fawry for Banking & Payment Technology Services SAE<sup>(a)</sup> | 11352196 | 2251905 |
| Juhayna Food Industries | 1615469 | 436816 |
| Talaat Moustafa Group | 7956441 | 2821855 |
| Telecom Egypt Co. | 4044325 | 3793853 |
|  |  | 62539421 |
| **Greece — 0.3%** |  |  |
| Alpha Services and Holdings SA<sup>(a)</sup> | 19046203 | 20496117 |
| Athens Water Supply & Sewage Co. SA | 418034 | 3083652 |
| Eurobank Ergasias Services and Holdings SA,Class A<sup>(a)</sup> | 22707102 | 26187821 |
| FF Group<sup>(a)(d)</sup> | 343633 | 4 |
| GEK Terna Holding Real Estate Construction SA<sup>(c)</sup> | 623455 | 6233107 |
| Hellenic Telecommunications Organization SA | 1912091 | 29579313 |
| Holding Co. ADMIE IPTO SA | 1596760 | 2900861 |
| JUMBO SA | 901366 | 14395739 |
| LAMDA Development SA<sup>(a)</sup> | 659480 | 3978839 |
| Motor Oil Hellas Corinth Refineries SA | 622072 | 12557191 |
| Mytilineos SA | 808294 | 15251588 |
| National Bank of Greece SA<sup>(a)</sup> | 4845462 | 19934321 |
| OPAP SA | 1792171 | 24815232 |
| Piraeus Financial Holdings SA<sup>(a)</sup> | 5562355 | 8283793 |
| Public Power Corp. SA<sup>(a)</sup> | 1432700 | 9956293 |
| Sarantis SA<sup>(c)</sup> | 250656 | 1690196 |
| Terna Energy SA | 496520 | 10165116 |
| Titan Cement International SA | 373805 | 4858643 |
|  |  | 214367826 |
| **Hong Kong — 0.1%** |  |  |
| Chow Tai Fook Jewellery Group Ltd. | 19518400 | 34134304 |
| LK Technology Holdings Ltd. | 3905000 | 3864530 |
|  |  | 37998834 |
| **Hungary — 0.2%** |  |  |
| Magyar Telekom Telecommunications PLC | 5218129 | 4411783 |
| MOL Hungarian Oil & Gas PLC | 3568469 | 25833584 |

---

---

| | |
|:---|:---|
| Consolidated Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **Core MSCI Emerging Markets ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Hungary (continued)** |  |  |
| Opus Global Nyrt<sup>(a)(c)</sup> | 406955 | $128326 |
| OTP Bank Nyrt | 1906495 | 52565412 |
| Richter Gedeon Nyrt. | 1190725 | 25615326 |
|  |  | 108554431 |
| **India — 15.8%** |  |  |
| 3M India Ltd. | 29748 | 8555737 |
| Aarti Industries Ltd. | 1800184 | 14979345 |
| Aarti Pharmalabs Ltd., NVS | 439406 | 1236912 |
| Aavas Financiers Ltd.<sup>(a)</sup> | 351324 | 8280693 |
| ABB India Ltd. | 517017 | 19050643 |
| ACC Ltd. | 701123 | 22155130 |
| Adani Enterprises Ltd. | 2466721 | 119307490 |
| Adani Green Energy Ltd.<sup>(a)</sup> | 2782579 | 72967540 |
| Adani Ports & Special Economic Zone Ltd. | 4553665 | 49545829 |
| Adani Power Ltd.<sup>(a)</sup> | 6782221 | 27854027 |
| Adani Total Gas Ltd. | 2452111 | 110384148 |
| Adani Transmission Ltd.<sup>(a)</sup> | 2449416 | 88284273 |
| Aditya Birla Capital Ltd.<sup>(a)</sup> | 5211119 | 9357148 |
| Aditya Birla Fashion and Retail Ltd.<sup>(a)</sup> | 3065759 | 11919805 |
| Aegis Logistics Ltd. | 1521758 | 6104971 |
| Affle India Ltd.<sup>(a)</sup> | 614539 | 9578180 |
| AIA Engineering Ltd. | 414245 | 13769592 |
| Ajanta Pharma Ltd. | 458586 | 6941649 |
| Alembic Pharmaceuticals Ltd. | 557801 | 4083575 |
| Alkyl Amines Chemicals | 153553 | 5349534 |
| Alok Industries Ltd.<sup>(a)</sup> | 8006439 | 1568249 |
| Amara Raja Batteries Ltd. | 1119427 | 8988000 |
| Amber Enterprises India Ltd.<sup>(a)</sup> | 176457 | 4181829 |
| Ambuja Cements Ltd. | 5476146 | 38592811 |
| Angel One Ltd. | 262401 | 5198942 |
| APL Apollo Tubes Ltd. | 1319249 | 18198177 |
| Apollo Hospitals Enterprise Ltd. | 900499 | 52543585 |
| Apollo Tyres Ltd. | 3644345 | 14240611 |
| Ashok Leyland Ltd. | 13464544 | 24773029 |
| Asian Paints Ltd | 3370513 | 131562493 |
| Astral Ltd. | 858973 | 19988935 |
| AstraZeneca Pharma India Ltd. | 75186 | 3124818 |
| Atul Ltd. | 122842 | 12666901 |
| AU Small Finance Bank Ltd.<sup>(b)</sup> | 1526941 | 12099102 |
| Aurobindo Pharma Ltd. | 2196186 | 12688128 |
| Avanti Feeds Ltd. | 712045 | 3372957 |
| Avenue Supermarts Ltd.<sup>(a)(b)</sup> | 1471296 | 73213685 |
| Axis Bank Ltd. | 19883830 | 221032807 |
| Bajaj Auto Ltd. | 622067 | 28697398 |
| Bajaj Electricals Ltd. | 502490 | 6902025 |
| Bajaj Finance Ltd. | 2385281 | 198281393 |
| Bajaj Finserv Ltd. | 3330064 | 67100043 |
| Bajaj Holdings & Investment Ltd. | 217556 | 16816886 |
| Balaji Amines Ltd. | 93972 | 3541727 |
| Balkrishna Industries Ltd. | 832776 | 20974798 |
| Balrampur Chini Mills Ltd. | 1361005 | 6457047 |
| Bandhan Bank Ltd.<sup>(a)(b)</sup> | 5637229 | 16562474 |
| BASF India Ltd. | 127744 | 4178316 |
| Bata India Ltd. | 509920 | 10798608 |
| Bayer CropScience Ltd. | 132241 | 7542531 |
| Berger Paints India Ltd. | 2227805 | 17065224 |
| Bharat Dynamics Ltd. | 408162 | 4904100 |
| Bharat Electronics Ltd. | 33732986 | 43809956 |
| Bharat Forge Ltd. | 2110298 | 22380326 |
| Bharat Heavy Electricals Ltd. | 9042411 | 9379254 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **India (continued)** |  |  |
| Bharat Petroleum Corp. Ltd. | 7556823 | $31763314 |
| Bharti Airtel Ltd. | 19328785 | 201991174 |
| Biocon Ltd. | 3693842 | 12868786 |
| Birla Corp. Ltd. | 257872 | 3020265 |
| Birlasoft Ltd. | 1642408 | 6235865 |
| Blue Dart Express Ltd. | 66985 | 6286518 |
| Blue Star Ltd. | 533220 | 8040501 |
| Borosil Renewables Ltd.<sup>(a)</sup> | 424312 | 2870227 |
| Brigade Enterprises Ltd. | 985942 | 5921881 |
| Brightcom Group Ltd. | 8567739 | 3826167 |
| Britannia Industries Ltd. | 984059 | 52823997 |
| BSE Ltd. | 659787 | 4701753 |
| Can Fin Homes Ltd. | 538262 | 3674001 |
| Carborundum Universal Ltd. | 943881 | 9890990 |
| Ceat Ltd. | 259145 | 6021003 |
| Central Depository Services India Ltd. | 544255 | 8331623 |
| Century Plyboards India Ltd. | 421859 | 2817979 |
| Century Textiles & Industries Ltd. | 410754 | 4089242 |
| CESC Ltd. | 6384761 | 5855283 |
| CG Power and Industrial Solutions Ltd.<sup>(a)</sup> | 5045769 | 17349393 |
| Chambal Fertilisers and Chemicals Ltd. | 1809764 | 6820223 |
| Cholamandalam Financial Holdings Ltd. | 983600 | 7164176 |
| Cholamandalam Investment and Finance Co. Ltd. | 3841301 | 33902629 |
| Cipla Ltd. | 4326120 | 60862730 |
| City Union Bank Ltd. | 3935830 | 9187820 |
| Clean Science and Technology. | 230877 | 4260068 |
| Coal India Ltd. | 13428161 | 37839196 |
| Coforge Ltd. | 215573 | 10826162 |
| Colgate-Palmolive India Ltd. | 1093243 | 21926461 |
| Computer Age Management Services Ltd. | 271274 | 7701582 |
| Container Corp. of India Ltd. | 2398552 | 22870256 |
| Coromandel International Ltd. | 826952 | 9482926 |
| CreditAccess Grameen Ltd.<sup>(a)</sup> | 440430 | 5224315 |
| CRISIL Ltd. | 162532 | 5849806 |
| Crompton Greaves Consumer Electricals Ltd. | 4683424 | 20946788 |
| Cummins India Ltd. | 1145793 | 20019917 |
| Cyient Ltd. | 849507 | 8769185 |
| Dabur India Ltd. | 5662495 | 41072394 |
| Dalmia Bharat Ltd. | 697323 | 15621299 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 573289 | 5714939 |
| Deepak Nitrite Ltd. | 642733 | 17254010 |
| Devyani International Ltd.<sup>(a)</sup> | 2350719 | 5468234 |
| Dhani Services Ltd.<sup>(a)</sup> | 3139991 | 1828571 |
| Dilip Buildcon Ltd.<sup>(b)</sup> | 403182 | 1168786 |
| Divi's Laboratories Ltd. | 1165580 | 48977141 |
| Dixon Technologies India Ltd. | 291458 | 15303391 |
| DLF Ltd. | 5725889 | 28478957 |
| Dr Lal PathLabs Ltd.<sup>(b)</sup> | 265812 | 8015034 |
| Dr. Reddy's Laboratories Ltd. | 1027083 | 56799674 |
| Easy Trip Planners Ltd., NVS | 2482208 | 1914168 |
| Edelweiss Financial Services Ltd. | 4947703 | 4084384 |
| Eicher Motors Ltd. | 1230623 | 52780515 |
| EID Parry India Ltd. | 604956 | 4491693 |
| EIH Ltd.<sup>(a)</sup>. | 1767867 | 3907456 |
| Elgi Equipments Ltd. | 1576192 | 9272320 |
| Emami Ltd. | 1850897 | 10922906 |
| Embassy Office Parks REIT | 5515801 | 23233132 |
| Endurance Technologies Ltd.<sup>(b)</sup> | 356972 | 6707144 |
| Engineers India Ltd. | 3408048 | 3381084 |
| Exide Industries Ltd. | 4386415 | 10224986 |

---

---

| | |
|:---|:---|
| Consolidated Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **Core MSCI Emerging Markets ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **India (continued)** |  |  |
| Federal Bank Ltd. | 14089306 | $22897117 |
| Fine Organic Industries Ltd. | 75918 | 5856027 |
| Finolex Cables Ltd. | 881433 | 6018519 |
| Finolex Industries Ltd. | 2392105 | 4637687 |
| Firstsource Solutions Ltd. | 3112964 | 4248329 |
| Fortis Healthcare Ltd.<sup>(a)</sup> | 4383888 | 15636695 |
| GAIL India Ltd. | 21707671 | 25447326 |
| GHCL Ltd. | 620939 | 4422328 |
| Gillette India Ltd. | 67595 | 4262620 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 312529 | 5142426 |
| Glenmark Pharmaceuticals Ltd. | 1469157 | 7783876 |
| GMM Pfaudler Ltd. | 259506 | 6239078 |
| GMR Airports Infrastructure Ltd.<sup>(a)</sup> | 21717064 | 11492919 |
| Godrej Consumer Products Ltd.<sup>(a)</sup> | 3449417 | 37495200 |
| Godrej Industries Ltd.<sup>(a)</sup> | 933610 | 5300883 |
| Godrej Properties Ltd.<sup>(a)</sup> | 1111668 | 17965130 |
| Granules India Ltd. | 1584648 | 6755290 |
| Graphite India Ltd. | 705736 | 3425814 |
| Grasim Industries Ltd. | 2469125 | 53450168 |
| Great Eastern Shipping Co. Ltd. (The) | 1087288 | 8909603 |
| Grindwell Norton Ltd. | 399928 | 9493348 |
| Gujarat Fluorochemicals Ltd. | 279085 | 12085248 |
| Gujarat Gas Ltd. | 1629586 | 10005433 |
| Gujarat Narmada Valley Fertilizers &Chemicals Ltd. | 780161 | 5770701 |
| Gujarat Pipavav Port Ltd. | 3341348 | 3765163 |
| Gujarat State Fertilizers & Chemicals Ltd. | 1689074 | 2766377 |
| Gujarat State Petronet Ltd. | 2546236 | 8455239 |
| Happiest Minds Technologies Ltd. | 665066 | 7826318 |
| Havells India Ltd. | 2342070 | 36201077 |
| HCL Technologies Ltd. | 9382864 | 130239518 |
| HDFC Life Insurance Co. Ltd.<sup>(b)</sup> | 8163489 | 59393927 |
| Hero MotoCorp Ltd. | 993086 | 34932768 |
| HFCL Ltd. | 7189045 | 7071973 |
| Hindalco Industries Ltd. | 12130381 | 68052325 |
| Hindustan Petroleum Corp. Ltd. | 5442906 | 16063140 |
| Hindustan Unilever Ltd. | 7191281 | 237578516 |
| Hitachi Energy India Ltd. | 91023 | 3323174 |
| Housing Development Finance Corp. Ltd. | 14963086 | 497372618 |
| ICICI Bank Ltd. | 44920016 | 526310360 |
| ICICI Lombard General Insurance Co. Ltd.<sup>(b)</sup> | 1988707 | 29696453 |
| ICICI Prudential Life Insurance Co. Ltd.<sup>(b)</sup> | 3172350 | 18608643 |
| ICICI Securities Ltd.<sup>(b)</sup> | 815663 | 5317188 |
| IDFC First Bank Ltd.<sup>(a)</sup> | 25705691 | 18650954 |
| IDFC Ltd. | 11186749 | 11322367 |
| IIFL Finance Ltd. | 1112881 | 6425519 |
| IIFL Wealth Management Ltd. | 362185 | 8145069 |
| India Cements Ltd. (The) | 1907003 | 5663728 |
| Indiabulls Housing Finance Ltd.<sup>(a)</sup> | 2817062 | 4959962 |
| Indiabulls Real Estate Ltd.<sup>(a)</sup> | 3188146 | 3277507 |
| IndiaMART Intermesh Ltd.<sup>(b)</sup> | 147211 | 7968277 |
| Indian Bank | 2155904 | 7120457 |
| Indian Energy Exchange Ltd.<sup>(b)</sup> | 4227739 | 7732795 |
| Indian Hotels Co. Ltd. (The) | 7108816 | 28331229 |
| Indian Oil Corp. Ltd. | 23564165 | 22297378 |
| Indian Railway Catering & Tourism Corp. Ltd. | 2250410 | 20431616 |
| Indraprastha Gas Ltd. | 2680654 | 14587776 |
| Indus Towers Ltd. | 5789911 | 14295135 |
| Info Edge India Ltd. | 661270 | 32778926 |
| Infosys Ltd. | 29144388 | 592386207 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **India (continued)** |  |  |
| Inox Leisure Ltd.<sup>(a)</sup> | 646741 | $4303811 |
| Intellect Design Arena Ltd. | 808951 | 4592718 |
| InterGlobe Aviation Ltd.<sup>(a)(b)</sup> | 916815 | 21869029 |
| Ipca Laboratories Ltd. | 1280534 | 13689866 |
| IRB Infrastructure Developers Ltd. | 1376534 | 4770995 |
| ITC Ltd. | 26166682 | 109615562 |
| Jindal Steel & Power Ltd. | 3758791 | 24984537 |
| JK Cement Ltd. | 304092 | 11519388 |
| JK Paper Ltd. | 413452 | 2135641 |
| JM Financial Ltd. | 4081997 | 3747981 |
| JSW Steel Ltd. | 6613976 | 60746172 |
| Jubilant Foodworks Ltd. | 3665623 | 24824161 |
| Jubilant Ingrevia Ltd. | 614308 | 4074757 |
| Jubilant Pharmova Ltd. | 693394 | 3347266 |
| Just Dial Ltd.<sup>(a)</sup> | 235942 | 1743444 |
| Jyothy Labs Ltd. | 1635675 | 4077573 |
| Kajaria Ceramics Ltd. | 837156 | 11863149 |
| Kansai Nerolac Paints Ltd. | 1216663 | 6713161 |
| Karur Vysya Bank Ltd. (The) | 4374777 | 5413646 |
| Kaveri Seed Co. Ltd. | 339134 | 2128813 |
| KEC International Ltd. | 1158524 | 5956207 |
| KEI Industries Ltd. | 561897 | 10609372 |
| Kotak Mahindra Bank Ltd. | 4917156 | 117920527 |
| KPIT Technologies Ltd. | 1490711 | 13231438 |
| KPR Mill Ltd. | 843019 | 5781882 |
| Krishna Institute Of Medical Sciences Ltd.<sup>(a)(b)</sup> | 221059 | 4076191 |
| L&T Finance Holdings Ltd. | 7006721 | 7543831 |
| Lakshmi Machine Works Ltd. | 48915 | 8007673 |
| Larsen & Toubro Infotech Ltd.<sup>(b)</sup> | 366487 | 22044227 |
| Larsen & Toubro Infotech Ltd., NVS | 406866 | 24174033 |
| Larsen & Toubro Ltd. | 6063137 | 154960167 |
| Laurus Labs Ltd.<sup>(b)</sup> | 3008473 | 15481263 |
| Lemon Tree Hotels Ltd.<sup>(a)(b)</sup> | 3701105 | 4621395 |
| LIC Housing Finance Ltd. | 2715611 | 12951844 |
| Linde India Ltd. | 205944 | 7759865 |
| Lupin Ltd. | 1687728 | 15916295 |
| Mahanagar Gas Ltd. | 670787 | 7458378 |
| Mahindra & Mahindra Financial Services Ltd. | 5054929 | 13431833 |
| Mahindra & Mahindra Ltd. | 7793264 | 125369382 |
| Mahindra CIE Automotive Ltd. | 1136701 | 3983770 |
| Mahindra Lifespace Developers Ltd. | 667932 | 3192759 |
| Manappuram Finance Ltd. | 4930790 | 7026635 |
| Marico Ltd. | 4860223 | 30338212 |
| Maruti Suzuki India Ltd. | 1075308 | 118897104 |
| Mastek Ltd. | 122569 | 2591061 |
| Max Financial Services Ltd.<sup>(a)</sup> | 1942160 | 16821969 |
| Max Healthcare Institute Ltd.<sup>(a)</sup> | 6811670 | 37758376 |
| Medplus Health Services Ltd.<sup>(a)</sup> | 260407 | 2198090 |
| Metropolis Healthcare Ltd.<sup>(b)</sup> | 266309 | 4827929 |
| Mindspace Business Parks REIT<sup>(b)</sup> | 1526745 | 6275803 |
| Motherson Sumi Wiring India Ltd. | 20092055 | 15418456 |
| Motilal Oswal Financial Services Ltd. | 380421 | 3106278 |
| Mphasis Ltd. | 759232 | 19028092 |
| MRF Ltd. | 16978 | 19586625 |
| Multi Commodity Exchange of India Ltd. | 221375 | 4271195 |
| Muthoot Finance Ltd. | 1117464 | 14891970 |
| Narayana Hrudayalaya Ltd. | 684508 | 6262033 |
| Natco Pharma Ltd. | 941521 | 6515007 |
| National Aluminium Co. Ltd. | 8550889 | 8188583 |
| Navin Fluorine International Ltd. | 314599 | 16818521 |

---

---

| | |
|:---|:---|
| Consolidated Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **Core MSCI Emerging Markets ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **India (continued)** |  |  |
| Nestle India Ltd. | 303937 | $75471264 |
| NIIT Ltd. | 641777 | 2519677 |
| Nippon Life India Asset Management Ltd.<sup>(b)</sup> | 1580758 | 5282679 |
| NTPC Ltd. | 35044107 | 74252726 |
| Nuvoco Vistas Corp. Ltd.<sup>(a)</sup> | 1017670 | 4662880 |
| Oberoi Realty Ltd. | 1030517 | 11748786 |
| Oil & Natural Gas Corp. Ltd. | 21619753 | 37881269 |
| Oil India Ltd. | 2829907 | 7169512 |
| Oracle Financial Services Software Ltd. | 156407 | 6006293 |
| Orient Electric Ltd. | 1180165 | 4098218 |
| Page Industries Ltd. | 51639 | 30176020 |
| PB Fintech Ltd.<sup>(a)</sup> | 1252687 | 7002147 |
| Persistent Systems Ltd. | 462072 | 23872446 |
| Petronet LNG Ltd. | 6688001 | 17541148 |
| Phoenix Mills Ltd. (The) | 673593 | 12112060 |
| PI Industries Ltd. | 730175 | 31514379 |
| Pidilite Industries Ltd. | 1446470 | 48972174 |
| Piramal Enterprises Ltd. | 1017215 | 10345773 |
| Piramal Pharma Ltd., NVS<sup>(a)</sup> | 4328486 | 7138291 |
| PNB Housing Finance Ltd.<sup>(a)(b)</sup> | 568805 | 3145442 |
| Polycab India Ltd. | 413812 | 13101638 |
| Polyplex Corporation Ltd. | 152764 | 3383232 |
| Poonawalla Fincorp Ltd. | 2031012 | 7808120 |
| Power Grid Corp. of India Ltd. | 28135809 | 77629840 |
| Praj Industries Ltd. | 1200419 | 5807419 |
| Prestige Estates Projects Ltd. | 1595822 | 9332707 |
| Procter & Gamble Health Ltd. | 68675 | 3517015 |
| PVR Ltd.<sup>(a)</sup> | 487841 | 11155852 |
| Quess Corp. Ltd.<sup>(b)</sup> | 819173 | 4441545 |
| Radico Khaitan Ltd. | 803608 | 10484346 |
| Rain Industries Ltd. | 1548849 | 3454365 |
| Rajesh Exports Ltd. | 677094 | 6348281 |
| Rallis India Ltd. | 1036919 | 3110224 |
| Ramco Cements Ltd. (The) | 1109372 | 9243859 |
| Raymond Ltd. | 307667 | 5193978 |
| RBL Bank Ltd.<sup>(a)(b)</sup> | 4210030 | 8004427 |
| REC Ltd. | 9178193 | 12500566 |
| Redington Ltd. | 5260116 | 11669958 |
| Relaxo Footwears Ltd. | 609386 | 7122561 |
| Reliance Industries Ltd. | 26333752 | 885801591 |
| Reliance Power Ltd.<sup>(a)</sup> | 19609247 | 3879991 |
| Route Mobile Ltd. | 298473 | 4894006 |
| Samvardhana Motherson International Ltd. | 16998948 | 15741322 |
| Sanofi India Ltd. | 92845 | 6532826 |
| Saregama India Ltd. | 518468 | 2432976 |
| SBI Cards & Payment Services Ltd. | 2133017 | 21700505 |
| SBI Life Insurance Co. Ltd.<sup>(b)</sup> | 4114905 | 64914543 |
| Schaeffler India Ltd. | 14569 | 482204 |
| Sheela Foam Ltd.<sup>(a)</sup> | 139520 | 4435332 |
| Shree Cement Ltd. | 100617 | 29630918 |
| Shree Renuka Sugars Ltd.<sup>(a)</sup> | 6651611 | 4811920 |
| Shriram Transport Finance Co. Ltd. | 1706106 | 28398112 |
| Shriram Transport Finance Co. Ltd., NVS | 246084 | 4079432 |
| Siemens Ltd. | 681305 | 23302794 |
| SKF India Ltd. | 124523 | 7225714 |
| Solar Industries India Ltd. | 247441 | 11865087 |
| Sonata Software Ltd. | 789080 | 5717120 |
| SRF Ltd. | 1379124 | 40278020 |
| State Bank of India | 15986082 | 118820449 |
| Sterlite Technologies Ltd. | 1862608 | 4080707 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **India (continued)** |  |  |
| Strides Pharma Science Ltd.<sup>(a)</sup> | 585647 | $2430149 |
| Sumitomo Chemical India Ltd. | 784998 | 4582239 |
| Sun Pharma Advanced Research Co. Ltd.<sup>(a)</sup> | 1136730 | 3525022 |
| Sun Pharmaceutical Industries Ltd. | 8305697 | 107102683 |
| Sun TV Network Ltd. | 783779 | 4759749 |
| Sundram Fasteners Ltd. | 813779 | 9176972 |
| Sunteck Realty Ltd. | 641087 | 3189407 |
| Supreme Industries Ltd. | 599189 | 17932006 |
| Suven Pharmaceuticals Ltd. | 1222410 | 6995544 |
| Suzlon Energy Ltd.<sup>(a)</sup> | 49744746 | 5712850 |
| Symphony Ltd. | 181509 | 2011803 |
| Syngene International Ltd.<sup>(b)</sup> | 1213590 | 9103171 |
| Tanla Platforms Ltd. | 605249 | 5952602 |
| Tata Chemicals Ltd. | 1328424 | 16969318 |
| Tata Communications Ltd. | 958020 | 15378916 |
| Tata Consultancy Services Ltd. | 7898314 | 331693458 |
| Tata Consumer Products Ltd. | 4821013 | 48563399 |
| Tata Elxsi Ltd. | 311289 | 27139344 |
| Tata Motors Ltd.<sup>(a)</sup> | 14501732 | 79062578 |
| Tata Power Co. Ltd. (The) | 13079617 | 36337928 |
| Tata Steel Ltd. | 64118289 | 85825539 |
| Tata Teleservices Maharashtra Ltd.<sup>(a)</sup> | 4459098 | 5587818 |
| TeamLease Services Ltd.<sup>(a)</sup> | 117242 | 3608084 |
| Tech Mahindra Ltd. | 5075644 | 67733765 |
| Tejas Networks Ltd.<sup>(a)(b)</sup> | 321560 | 2591670 |
| Thermax Ltd. | 415439 | 10494980 |
| Timken India Ltd. | 167534 | 6845413 |
| Titan Co. Ltd. | 3171089 | 104073201 |
| Torrent Pharmaceuticals Ltd. | 908494 | 18559774 |
| Torrent Power Ltd. | 1556655 | 10325730 |
| Trent Ltd. | 1737055 | 31563803 |
| Trident Ltd. | 10841911 | 4767924 |
| TTK Prestige Ltd. | 600368 | 6568810 |
| Tube Investments of India Ltd. | 926697 | 31802418 |
| TV18 Broadcast Ltd.<sup>(a)</sup> | 5272526 | 2415602 |
| TVS Motor Co. Ltd. | 1790697 | 23168019 |
| UltraTech Cement Ltd. | 912590 | 79533966 |
| United Spirits Ltd.<sup>(a)</sup> | 2740152 | 31527869 |
| UNO Minda Ltd. | 1454488 | 9876235 |
| UPL Ltd. | 4539342 | 44226827 |
| UTI Asset Management Co. Ltd. | 415141 | 4002155 |
| Vardhman Textiles Ltd. | 1163911 | 4999627 |
| Varun Beverages Ltd. | 1800455 | 27630430 |
| Vedanta Ltd. | 6942932 | 26247423 |
| V-Guard Industries Ltd. | 1981758 | 6174634 |
| Vinati Organics Ltd. | 290341 | 7685226 |
| VIP Industries Ltd. | 549175 | 4866354 |
| V-Mart Retail Ltd. | 120389 | 4157829 |
| Vodafone Idea Ltd.<sup>(a)</sup> | 78760030 | 8010064 |
| Voltas Ltd. | 1961222 | 19831863 |
| Welspun Corp. Ltd. | 1194385 | 3716415 |
| Welspun India Ltd. | 2629395 | 2659303 |
| Westlife Development Ltd.<sup>(a)</sup> | 499379 | 4454234 |
| Whirlpool of India Ltd. | 323562 | 6091373 |
| Wipro Ltd. | 11792704 | 59738461 |
| Yes Bank Ltd., (Acquired 03/16/20, Cost: $35,983,750)<sup>(e)</sup> | 12578231 | 2569435 |
| Yes Bank Ltd.<sup>(a)</sup> | 86683855 | 18325086 |
| Zee Entertainment Enterprises Ltd. | 7754002 | 25261670 |
| Zensar Technologies Ltd. | 1001744 | 2766372 |

---

---

| | |
|:---|:---|
| Consolidated Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **Core MSCI Emerging Markets ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **India (continued)** |  |  |
| Zomato Ltd.<sup>(a)</sup> | 24456868 | $19919216 |
|  |  | 10368409632 |
| **Indonesia — 2.0%** |  |  |
| Ace Hardware Indonesia Tbk PT | 68896300 | 2195469 |
| Adaro Energy Indonesia Tbk PT | 128559000 | 31814674 |
| AKR Corporindo Tbk PT | 108527100 | 9588445 |
| Aneka Tambang Tbk | 72384643 | 9218515 |
| Astra Agro Lestari Tbk PT | 5926600 | 3139699 |
| Astra International Tbk PT | 175154500 | 67767079 |
| Astrindo Nusantara Infrastructure Tbk PT<sup>(a)</sup> | 318128100 | 3761359 |
| Bank Aladin Syariah Tbk PT<sup>(a)</sup> | 44407400 | 4022537 |
| Bank BTPN Syariah Tbk PT | 26249000 | 5357262 |
| Bank Central Asia Tbk PT | 474919000 | 282139191 |
| Bank Jago Tbk PT<sup>(a)</sup> | 37413000 | 10985159 |
| Bank Mandiri Persero Tbk PT | 163531500 | 110312039 |
| Bank Negara Indonesia Persero Tbk PT | 65630200 | 41576108 |
| Bank Neo Commerce Tbk PT<sup>(a)</sup> | 46603494 | 2205378 |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 36740419 | 3179527 |
| Bank Rakyat Indonesia Persero Tbk PT | 584652995 | 185985621 |
| Bank Tabungan Negara Persero Tbk PT | 49224576 | 4822158 |
| Barito Pacific Tbk PT | 251083700 | 12650434 |
| Berkah Beton Sadaya Tbk PT | 34726800 | 8344233 |
| BFI Finance Indonesia Tbk PT | 75528300 | 5501886 |
| Bukalapak.com PT Tbk<sup>(a)</sup> | 542052894 | 9996079 |
| Bukit Asam Tbk PT | 38212500 | 9271515 |
| Bumi Resources Minerals Tbk PT<sup>(a)</sup> | 400256500 | 4677300 |
| Bumi Resources Tbk PT<sup>(a)</sup> | 573615600 | 6636242 |
| Bumi Serpong Damai Tbk PT<sup>(a)</sup> | 89506900 | 5228327 |
| Charoen Pokphand Indonesia Tbk PT | 67232886 | 24403049 |
| Ciputra Development Tbk PT | 95295527 | 6136537 |
| Digital Mediatama Maxima Tbk PT<sup>(a)</sup> | 25381200 | 1919946 |
| Gudang Garam Tbk PT | 3798400 | 4816965 |
| Hanson International Tbk PT<sup>(a)(d)</sup> | 783666700 |  |
| Harum Energy Tbk PT | 22034100 | 2478983 |
| Indah Kiat Pulp & Paper Tbk PT | 24683400 | 15778187 |
| Indika Energy Tbk PT | 14153800 | 2623799 |
| Indo Tambangraya Megah Tbk PT | 3576600 | 9525940 |
| Indocement Tunggal Prakarsa Tbk PT | 13875900 | 8810520 |
| Indofood CBP Sukses Makmur Tbk PT | 19936900 | 12799699 |
| Indofood Sukses Makmur Tbk PT | 36589600 | 15024767 |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 14596700 | 728374 |
| Inti Agri Resources Tbk PT<sup>(a)(d)</sup> | 291349000 |  |
| Japfa Comfeed Indonesia Tbk PT | 49034000 | 4157578 |
| Jasa Marga Persero Tbk PT<sup>(a)</sup> | 21001880 | 4161775 |
| Kalbe Farma Tbk PT | 182991500 | 24154731 |
| Matahari Department Store Tbk PT | 9061800 | 2983227 |
| Medco Energi Internasional Tbk PT | 100595980 | 6833283 |
| Media Nusantara Citra Tbk PT<sup>(a)</sup> | 63160700 | 3204733 |
| Medikaloka Hermina Tbk PT | 36931700 | 3580132 |
| Merdeka Copper Gold Tbk PT<sup>(a)</sup> | 107959285 | 28737468 |
| Metro Healthcare Indonesia TBK PT<sup>(a)</sup> | 157334200 | 4820588 |
| Mitra Adiperkasa Tbk PT<sup>(a)</sup> | 101046600 | 9342012 |
| Pabrik Kertas Tjiwi Kimia Tbk PT | 14029600 | 7473425 |
| Pakuwon Jati Tbk PT | 193220700 | 5827241 |
| Panin Financial Tbk PT | 181041200 | 5448040 |
| Perusahaan Gas Negara Tbk PT | 93609000 | 11266145 |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 37122700 | 2565777 |
| Pool Advista Indonesia Tbk PT<sup>(a)(d)</sup> | 12679400 |  |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Indonesia (continued)** |  |  |
| PP Persero Tbk PT<sup>(a)</sup> | 36747850 | $2091051 |
| Sarana Menara Nusantara Tbk PT | 201959500 | 14556634 |
| Semen Indonesia Persero Tbk PT | 25340000 | 12298713 |
| Smartfren Telecom Tbk PT<sup>(a)</sup> | 919825800 | 4293649 |
| Sugih Energy Tbk PT<sup>(a)(d)</sup> | 27492211 |  |
| Sumber Alfaria Trijaya Tbk PT | 140209200 | 27644408 |
| Summarecon Agung Tbk PT | 125833541 | 5107120 |
| Surya Citra Media Tbk PT | 245917500 | 3916738 |
| Surya Esa Perkasa Tbk PT | 69709600 | 4743856 |
| Telkom Indonesia Persero Tbk PT | 420930300 | 108589381 |
| Trada Alam Minera Tbk PT<sup>(a)(d)</sup> | 280960700 |  |
| Transcoal Pacific Tbk PT | 9538800 | 6609218 |
| Unilever Indonesia Tbk PT | 63930900 | 19540362 |
| United Tractors Tbk PT | 14617700 | 28752163 |
| Vale Indonesia Tbk PT<sup>(a)</sup> | 19466000 | 9221653 |
| Waskita Karya Persero Tbk PT<sup>(a)</sup> | 128043244 | 3447472 |
| Wijaya Karya Persero Tbk PT<sup>(a)</sup> | 41181423 | 2447742 |
| XL Axiata Tbk PT | 37114500 | 5150771 |
|  |  | 1328390088 |
| **Kuwait — 1.0%** |  |  |
| Agility Public Warehousing Co. KSC | 13240899 | 34191618 |
| Al Ahli Bank of Kuwait KSCP | 4889801 | 5390469 |
| Boubyan Bank KSCP | 12842649 | 35339629 |
| Boubyan Petrochemicals Co. KSCP | 4076269 | 10851704 |
| Gulf Bank KSCP | 14177620 | 15685105 |
| Gulf Cable & Electrical Industries Co. KSCP | 936846 | 4036572 |
| Humansoft Holding Co. KSC | 781569 | 8544745 |
| Jazeera Airways Co. KSCP | 747508 | 4375657 |
| Kuwait Finance House KSCP | 64498670 | 182856351 |
| Kuwait International Bank KSCP | 9082852 | 5961718 |
| Kuwait Projects Co. Holding KSCP | 18283696 | 7372700 |
| Mabanee Co. KPSC | 5655832 | 16292548 |
| Mobile Telecommunications Co. KSCP | 19517003 | 37357067 |
| National Bank of Kuwait SAKP | 63319961 | 231676309 |
| National Industries Group Holding SAK | 19187482 | 15171402 |
| National Investments Co. KSCP | 2300311 | 2041434 |
| National Real Estate Co. KPSC<sup>(a)</sup> | 9074337 | 4477824 |
| Salhia Real Estate Co. KSCP | 3945085 | 6799659 |
| Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | 6052336 | 3885619 |
| Warba Bank KSCP<sup>(a)</sup> | 8719013 | 7068639 |
|  |  | 639376769 |
| **Malaysia — 1.7%** |  |  |
| AEON Credit Service M Bhd<sup>(c)</sup> | 2417700 | 7011530 |
| Alliance Bank Malaysia Bhd<sup>(c)</sup> | 11895800 | 10380817 |
| AMMB Holdings Bhd | 14917700 | 14042485 |
| Axiata Group Bhd | 24170000 | 17756801 |
| Bermaz Auto Bhd<sup>(c)</sup> | 9661100 | 4265694 |
| British American Tobacco Malaysia Bhd | 1493800 | 3800406 |
| Bursa Malaysia Bhd | 5773600 | 8966438 |
| Carlsberg Brewery Malaysia Bhd<sup>(c)</sup> | 1653500 | 8497878 |
| CIMB Group Holdings Bhd<sup>(c)</sup> | 58201500 | 76127183 |
| CTOS Digital Bhd | 10280700 | 3305300 |
| D&O Green Technologies Bhd<sup>(c)</sup> | 5651000 | 5166804 |
| Dagang NeXchange Bhd<sup>(c)</sup> | 25304100 | 3351133 |
| Dialog Group Bhd | 31103796 | 15976602 |
| DiGi.Com Bhd. | 28104500 | 25374013 |
| DRB-Hicom Bhd | 9977000 | 3378743 |
| Fraser & Neave Holdings Bhd | 1386400 | 6563170 |
| Frontken Corp. Bhd<sup>(c)</sup> | 12373200 | 8796334 |

---

---

| | |
|:---|:---|
| Consolidated Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **Core MSCI Emerging Markets ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Malaysia (continued)** |  |  |
| Gamuda Bhd | 16360800 | $14697266 |
| Genting Bhd | 18198800 | 18218715 |
| Genting Malaysia Bhd | 26533300 | 16007201 |
| Genting Plantations Bhd<sup>(c)</sup> | 4780600 | 6675104 |
| Greatech Technology Bhd<sup>(a)(c)</sup> | 4091000 | 4305107 |
| HAP Seng Consolidated Bhd | 5962100 | 8914493 |
| Hartalega Holdings Bhd<sup>(c)</sup> | 14585200 | 5705458 |
| Hibiscus Petroleum Bhd | 14651800 | 3672586 |
| Hong Leong Bank Bhd | 5636000 | 26488027 |
| Hong Leong Financial Group Bhd | 2481700 | 10355706 |
| Hong Seng Consolidated Bhd<sup>(a)(c)</sup> | 26078200 | 1329006 |
| IGB Real Estate Investment Trust | 16155600 | 6035060 |
| IHH Healthcare Bhd | 15604700 | 20413063 |
| IJM Corp. Bhd | 25998000 | 9384685 |
| Inari Amertron Bhd | 24745100 | 15035690 |
| IOI Corp. Bhd | 21454100 | 18492436 |
| Kossan Rubber Industries Bhd | 11982600 | 3005395 |
| KPJ Healthcare Bhd | 32781200 | 6928460 |
| Kuala Lumpur Kepong Bhd | 3763300 | 17714453 |
| Lotte Chemical Titan Holding Bhd<sup>(b)(c)</sup> | 5243900 | 1914563 |
| Magnum Bhd. | 10988786 | 3319866 |
| Malayan Banking Bhd | 39488200 | 76753101 |
| Malaysia Airports Holdings Bhd<sup>(a)</sup> | 6808200 | 9873843 |
| Malaysia Building Society Bhd<sup>(c)</sup> | 31855800 | 4280897 |
| Malaysian Pacific Industries Bhd<sup>(c)</sup> | 957000 | 6095597 |
| Malaysian Resources Corp. Bhd | 30841700 | 2235096 |
| Maxis Bhd<sup>(c)</sup> | 20664300 | 17908772 |
| Mega First Corp. Bhd | 7325300 | 5518658 |
| MISC Bhd | 11355000 | 18442682 |
| MR DIY Group M Bhd<sup>(b)</sup> | 16963050 | 8038918 |
| My EG Services Bhd | 54911400 | 11013159 |
| Nestle Malaysia Bhd | 547000 | 17083373 |
| Padini Holdings Bhd | 3714200 | 2872816 |
| Pentamaster Corp. Bhd | 6526600 | 6396558 |
| Petronas Chemicals Group Bhd<sup>(c)</sup> | 20545900 | 39593176 |
| Petronas Dagangan Bhd. | 2644600 | 14140211 |
| Petronas Gas Bhd | 6694600 | 25288202 |
| PPB Group Bhd | 6127120 | 23749263 |
| Press Metal Aluminium Holdings Bhd | 30872900 | 33921088 |
| Public Bank Bhd<sup>(c)</sup> | 124953100 | 126723543 |
| QL Resources Bhd | 10964743 | 13732123 |
| RHB Bank Bhd | 11724666 | 14852145 |
| Scientex Bhd | 8883800 | 6734685 |
| Sime Darby Bhd | 23319800 | 11312643 |
| Sime Darby Plantation Bhd | 17547100 | 16831155 |
| Sime Darby Property Bhd | 36337300 | 3981171 |
| SKP Resources Bhd. | 11018225 | 4263571 |
| SP Setia Bhd Group | 20303500 | 3198891 |
| Sports Toto Bhd | 8119750 | 3033290 |
| Sunway REIT | 22352400 | 7301955 |
| Supermax Corp. Bhd<sup>(c)</sup> | 13863627 | 2788713 |
| Telekom Malaysia Bhd. | 9706800 | 12269489 |
| Tenaga Nasional Bhd | 22902100 | 48575609 |
| TIME dotCom Bhd. | 12037300 | 13207875 |
| Top Glove Corp. Bhd<sup>(c)</sup> | 42910400 | 8446957 |
| UMW Holdings Bhd<sup>(c)</sup> | 3239800 | 2376988 |
| UWC Bhd<sup>(c)</sup> | 4141000 | 3911801 |
| ViTrox Corp. Bhd<sup>(c)</sup> | 3724800 | 6166132 |
| VS Industry Bhd<sup>(c)</sup> | 31701550 | 6524682 |
| Yinson Holdings Bhd | 16771160 | 8894171 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Malaysia (continued)** |  |  |
| YTL Corp. Bhd | 7083600 | $919517 |
| YTL Power International Bhd | 4175700 | 716421 |
|  |  | 1091342608 |
| **Mexico — 2.4%** |  |  |
| Alfa SAB de CV, Class A | 24590300 | 17040132 |
| Alsea SAB de CV<sup>(a)</sup> | 5012995 | 9995331 |
| America Movil SAB de CV, Series L, NVS | 238899672 | 232411467 |
| Arca Continental SAB de CV | 3323538 | 27736918 |
| Banco del Bajio SA<sup>(b)</sup> | 7045097 | 23515302 |
| Bolsa Mexicana de Valores SAB de CV | 3956478 | 7773924 |
| Cemex SAB de CV, NVS<sup>(a)</sup> | 133150883 | 61075221 |
| Coca-Cola Femsa SAB de CV | 4160800 | 28373404 |
| Controladora Vuela Cia. de Aviacion SAB de CV, Class A<sup>(a)</sup> | 7225859 | 7171929 |
| Corp Inmobiliaria Vesta SAB de CV | 5188700 | 11604250 |
| FIBRA Macquarie Mexico<sup>(b)</sup> | 9600800 | 14331038 |
| Fibra Uno Administracion SA de CV | 27348100 | 33976052 |
| Fomento Economico Mexicano SAB de CV | 16608745 | 132343135 |
| GCC SAB de CV | 1618857 | 11657717 |
| Genomma Lab Internacional SAB de CV, Class B | 8366424 | 6764601 |
| Gentera SAB de CV | 10467892 | 11165607 |
| Gruma SAB de CV, Class B | 1757275 | 21934515 |
| Grupo Aeroportuario del Centro Norte SAB de CV | 2452052 | 21263233 |
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | 3092100 | 49899257 |
| Grupo Aeroportuario del Sureste SAB de CV, Class B | 1728155 | 42754236 |
| Grupo Bimbo SAB de CV, Series A<sup>(c)</sup> | 12190902 | 51773738 |
| Grupo Carso SAB de CV, Series A1 | 4310836 | 18618325 |
| Grupo Comercial Chedraui SA de CV. | 3227159 | 14031635 |
| Grupo Financiero Banorte SAB de CV, Class O | 22534378 | 180214291 |
| Grupo Financiero Inbursa SAB de CV, Class O<sup>(a)(c)</sup> | 19378242 | 35986442 |
| Grupo Herdez SAB de CV<sup>(c)</sup> | 2323100 | 4758418 |
| Grupo Mexico SAB de CV, Series B | 27222020 | 111010083 |
| Grupo Televisa SAB, CPO | 20976456 | 23037789 |
| Industrias Penoles SAB de CV | 1235930 | 16615296 |
| Kimberly-Clark de Mexico SAB de CV, Class A | 12496975 | 21244987 |
| La Comer SAB de CV<sup>(c)</sup> | 5242296 | 9833041 |
| Nemak SAB de CV<sup>(a)(b)</sup> | 14389224 | 4288278 |
| Operadora De Sites Mexicanos SAB de CV<sup>(c)</sup> | 12083195 | 13251809 |
| Orbia Advance Corp. SAB de CV | 8744183 | 17099514 |
| PLA Administradora Industrial S. de RL de CV<sup>(c)</sup> | 8095849 | 11740534 |
| Prologis Property Mexico SA de CV | 5125049 | 15802279 |
| Promotora y Operadora de Infraestructura SAB de CV | 1722225 | 15195998 |
| Qualitas Controladora SAB de CV | 1673478 | 7053345 |
| Regional SAB de CV | 2047347 | 14991665 |
| Sitios Latinoamerica SAB de CV<sup>(a)(c)</sup> | 12195419 | 5486485 |
| Wal-Mart de Mexico SAB de CV | 45059096 | 179171444 |
|  |  | 1543992665 |
| **Netherlands — 0.0%** |  |  |
| NEPI Rockcastle NV | 3790176 | 22418194 |
| Pepco Group NV<sup>(a)(b)</sup> | 1402894 | 12849362 |
|  |  | 35267556 |
| **Peru — 0.2%** |  |  |
| Cia. de Minas Buenaventura SAA, ADR | 1954795 | 15951127 |
| Credicorp Ltd. | 610258 | 93705116 |
| Southern Copper Corp. | 715095 | 43635097 |
|  |  | 153291340 |

---

---

| | |
|:---|:---|
| Consolidated Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **Core MSCI Emerging Markets ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Philippines — 0.8%** |  |  |
| Aboitiz Equity Ventures Inc. | 15709640 | $16738699 |
| ACEN Corp. | 69691735 | 8795507 |
| Alliance Global Group Inc. | 38250200 | 6624658 |
| Ayala Corp. | 2253795 | 27985022 |
| Ayala Land Inc. | 63743840 | 36049532 |
| Bank of the Philippine Islands | 16046923 | 30149501 |
| BDO Unibank Inc. | 17997796 | 41656208 |
| Bloomberry Resorts Corp.<sup>(a)</sup> | 43723800 | 5696645 |
| Cebu Air Inc.<sup>(a)</sup> | 2948330 | 2006211 |
| Converge Information and Communications Technology Solutions Inc.<sup>(a)</sup> | 18717700 | 5155240 |
| Cosco Capital Inc. | 33334600 | 2357468 |
| D&L Industries Inc. | 33405800 | 4690391 |
| DMCI Holdings Inc. | 35798900 | 6094968 |
| Globe Telecom Inc. | 266084 | 10860272 |
| GT Capital Holdings Inc. | 887580 | 6917224 |
| International Container Terminal Services Inc. | 9753090 | 35511008 |
| JG Summit Holdings Inc. | 28380421 | 24907913 |
| Jollibee Foods Corp. | 4126850 | 17946013 |
| Manila Electric Co. | 1878720 | 9316572 |
| Manila Water Co. Inc. | 12303400 | 4721272 |
| Megaworld Corp. | 112151200 | 4462507 |
| Metro Pacific Investments Corp. | 136642800 | 8358983 |
| Metropolitan Bank & Trust Co. | 15559033 | 15854400 |
| Monde Nissin Corp.<sup>(b)</sup> | 50482000 | 11305248 |
| PLDT Inc. | 733850 | 22816335 |
| Puregold Price Club Inc. | 9496350 | 5986063 |
| Robinsons Land Corp. | 22442913 | 6401895 |
| Security Bank Corp. | 3127610 | 5335213 |
| Semirara Mining & Power Corp. | 7626800 | 4539978 |
| SM Investments Corp. | 2223862 | 37138323 |
| SM Prime Holdings Inc. | 92358896 | 59871726 |
| Universal Robina Corp. | 7831330 | 18450043 |
| Vista Land & Lifescapes Inc. | 3403000 | 84268 |
| Wilcon Depot Inc. | 13466200 | 7683293 |
|  |  | 512468599 |
| **Poland — 0.7%** |  |  |
| Alior Bank SA<sup>(a)(c)</sup> | 916738 | 7538464 |
| Allegro.eu SA <sup>(a)(b)(c)</sup> | 3101505 | 15861340 |
| AmRest Holdings SE<sup>(a)(c)</sup> | 769535 | 3447548 |
| Asseco Poland SA<sup>(c)</sup> | 572522 | 9392442 |
| Bank Millennium SA<sup>(a)</sup> | 6692986 | 7086827 |
| Bank Polska Kasa Opieki SA | 1596000 | 30528550 |
| Budimex SA | 131586 | 8049888 |
| CCC SA<sup>(a)(c)</sup> | 358120 | 3057005 |
| CD Projekt SA<sup>(c)</sup> | 556081 | 16569640 |
| Cyfrowy Polsat SA | 2097742 | 8795270 |
| Dino Polska SA<sup>(a)(b)</sup> | 450871 | 37056409 |
| Enea SA<sup>(a)</sup> | 2615329 | 3405132 |
| Eurocash SA<sup>(a)</sup> | 929647 | 2838149 |
| Grupa Azoty SA<sup>(a)</sup> | 474274 | 3855942 |
| Jastrzebska Spolka Weglowa SA<sup>(a)(c)</sup> | 516833 | 7123220 |
| KGHM Polska Miedz SA | 1223802 | 32396031 |
| KRUK SA | 165256 | 11064608 |
| LPP SA | 9997 | 21670426 |
| mBank SA<sup>(a)</sup> | 140391 | 10079280 |
| Orange Polska SA | 5637172 | 8045390 |
| PGE Polska Grupa Energetyczna SA<sup>(a)</sup> | 7502899 | 10968359 |
| Polski Koncern Naftowy ORLEN SA | 5454749 | 80289519 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 7537123 | 48638390 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Poland (continued)** |  |  |
| Powszechny Zaklad Ubezpieczen SA | 5144491 | $36827865 |
| Santander Bank Polska SA | 313122 | 19512441 |
| Tauron Polska Energia SA<sup>(a)</sup> | 10493882 | 4831360 |
| Warsaw Stock Exchange<sup>(c)</sup> | 438182 | 3485368 |
|  |  | 452414863 |
| **Qatar — 1.0%** |  |  |
| Al Meera Consumer Goods Co. QSC | 1249980 | 5647783 |
| Baladna | 7240020 | 3352857 |
| Barwa Real Estate Co. | 14747473 | 13305974 |
| Commercial Bank PSQC (The) | 28245122 | 45858894 |
| Doha Bank QPSC | 13817203 | 8061923 |
| Estithmar Holding QPSC<sup>(a)</sup> | 3647143 | 1954456 |
| Gulf International Services QSC<sup>(a)</sup> | 9170753 | 3938735 |
| Industries Qatar QSC | 13837869 | 56393505 |
| Masraf Al Rayan QSC | 47086984 | 45566826 |
| Medicare Group | 1719872 | 3071135 |
| Mesaieed Petrochemical Holding Co. | 41682729 | 26611556 |
| Ooredoo QPSC | 6513655 | 15720019 |
| Qatar Aluminum Manufacturing Co. | 29162726 | 12695311 |
| Qatar Electricity & Water Co. QSC | 4451226 | 20475289 |
| Qatar Fuel QSC | 3661760 | 18084765 |
| Qatar Gas Transport Co. Ltd. | 21130407 | 22912801 |
| Qatar Insurance Co. SAQ | 15185423 | 8261591 |
| Qatar International Islamic Bank QSC | 8680959 | 26035306 |
| Qatar Islamic Bank SAQ | 14314936 | 95069683 |
| Qatar National Bank QPSC | 40242897 | 215534460 |
| Qatar National Cement Co. QSC | 2865405 | 3584728 |
| Qatar Navigation QSC | 3898365 | 10625687 |
| United Development Co. QSC | 18863162 | 7127275 |
| Vodafone Qatar QSC | 22906612 | 10614812 |
|  |  | 680505371 |
| **Russia — 0.0%** |  |  |
| Aeroflot PJSC<sup>(a)(d)</sup> | 12448217 | 2040 |
| Alrosa PJSC<sup>(d)</sup> | 22555750 | 3696 |
| Credit Bank of Moscow PJSC<sup>(a)(d)</sup> | 131641331 | 21572 |
| Detsky Mir PJSC<sup>(b)(d)</sup> | 5639776 | 924 |
| Federal Grid Co. Unified Energy System PJSC<sup>(a)(d)</sup> | 2175770000 | 356 |
| Gazprom PJSC<sup>(d)</sup> | 101307770 | 16601 |
| Globaltrans Investment PLC, GDR<sup>(a)(d)(f)</sup> | 1523220 | 250 |
| Inter RAO UES PJSC<sup>(d)</sup> | 270997905 | 44408 |
| LSR Group PJSC<sup>(a)(d)</sup> | 498324 | 82 |
| LUKOIL PJSC<sup>(d)</sup> | 3545225 | 581 |
| Magnit PJSC<sup>(d)</sup> | 582606 | 95 |
| Magnit PJSC, GDR<sup>(d)(f)</sup> | 2 |  |
| MMC Norilsk Nickel PJSC<sup>(d)</sup> | 542170 | 89 |
| Mobile TeleSystems PJSC<sup>(d)</sup> | 7617292 | 1248 |
| Moscow Exchange MICEX-RTS PJSC<sup>(a)(d)</sup> | 12320031 | 2019 |
| Novatek PJSC<sup>(d)</sup> | 7792960 | 1277 |
| Novolipetsk Steel PJSC<sup>(d)</sup> | 12759568 | 2091 |
| OGK-2 PJSC<sup>(d)</sup> | 319608000 | 52373 |
| Ozon Holdings PLC, GDR<sup>(a)(d)</sup> | 453223 | 74 |
| PhosAgro PJSC<sup>(d)</sup> | 409067 | 67 |
| PhosAgro PJSC, GDR<sup>(d)(f)</sup> | 1 |  |
| PhosAgro PJSC, New<sup>(d)</sup> | 7905 | 79 |
| Polymetal International PLC<sup>(a)(d)</sup> | 3035664 | 497 |
| Polyus PJSC<sup>(a)(d)</sup> | 290787 | 48 |
| Ros Agro PLC, GDR<sup>(a)(d)(f)</sup> | 300309 | 49 |
| Rosneft Oil Co. PJSC<sup>(d)</sup> | 9721202 | 1593 |
| Rostelecom PJSC<sup>(d)</sup> | 8098021 | 1327 |

---

---

| | |
|:---|:---|
| Consolidated Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **Core MSCI Emerging Markets ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Russia (continued)** |  |  |
| Sberbank of Russia PJSC<sup>(a)(d)</sup> | 91862230 | $15053 |
| Segezha Group PJSC<sup>(b)(d)</sup> | 34454100 | 5646 |
| Severstal PAO<sup>(d)</sup> | 1835503 | 301 |
| Sistema PJSFC<sup>(a)(d)</sup> | 30748700 | 5039 |
| Sovcomflot PJSC<sup>(a)(d)</sup> | 4464400 | 731 |
| Surgutneftegas PJSC<sup>(d)</sup> | 60550132 | 9922 |
| Tatneft PJSC<sup>(d)</sup> | 11775415 | 1929 |
| TCS Group Holding PLC, GDR<sup>(a)(d)(f)</sup> | 1042828 | 171 |
| Unipro PJSC<sup>(d)</sup> | 160829082 | 26355 |
| United Co. RUSAL International PJSC<sup>(a)(d)</sup> | 26465860 | 4337 |
| VK Co. Ltd.<sup>(a)(d)</sup> | 956753 | 157 |
| VTB Bank PJSC<sup>(a)(d)</sup> | 25685534000 | 4209 |
| X5 Retail Group NV, GDR<sup>(d)</sup> | 1023928 | 168 |
| Yandex NV<sup>(a)(d)</sup> | 2640123 | 433 |
|  |  | 227887 |
| **Saudi Arabia — 4.1%** |  |  |
| Abdullah Al Othaim Markets Co. | 407806 | 12527413 |
| ACWA Power Co. | 672756 | 25299242 |
| Advanced Petrochemical Co. | 1176880 | 13112327 |
| Al Hammadi Holding | 993998 | 11169651 |
| Al Masane Al Kobra Mining Co. | 137038 | 2887121 |
| Al Moammar Information Systems Co. | 122112 | 3185722 |
| Al Rajhi Bank<sup>(a)</sup> | 17121988 | 368679204 |
| Aldrees Petroleum and Transport Services Co. | 563966 | 11029893 |
| Alinma Bank | 8623285 | 79823723 |
| Almarai Co. JSC | 2143686 | 30537121 |
| Alujain Corp. | 468113 | 4684620 |
| AngloGold Ashanti Ltd. | 3612944 | 65946094 |
| Arab National Bank | 5455263 | 50439531 |
| Arabian Cement Co./Saudi Arabia | 650391 | 5958917 |
| Arabian Contracting Services Co. | 146097 | 4407929 |
| Arabian Internet & Communications Services Co. | 222510 | 14596254 |
| Arriyadh Development Co. | 1293116 | 6388803 |
| Astra Industrial Group | 305054 | 4285178 |
| Bank AlBilad<sup>(a)</sup> | 4272316 | 59201540 |
| Bank Al-Jazira. | 3417352 | 19378258 |
| Banque Saudi Fransi | 5365300 | 61508292 |
| Bupa Arabia for Cooperative Insurance Co. | 569696 | 27001063 |
| City Cement Co. | 864204 | 4394755 |
| Co. for Cooperative Insurance (The)<sup>(a)</sup> | 580908 | 12407778 |
| Dallah Healthcare Co. | 313884 | 14601926 |
| Dar Al Arkan Real Estate Development Co.<sup>(a)</sup> | 4439722 | 16392539 |
| Dr Sulaiman Al Habib Medical Services Group Co. | 748693 | 46396087 |
| Eastern Province Cement Co. | 628125 | 6591702 |
| Elm Co. | 202412 | 17880126 |
| Emaar Economic City<sup>(a)</sup> | 3879252 | 8871145 |
| Etihad Etisalat Co. | 3328952 | 32470559 |
| Fawaz Abdulaziz Al Hokair & Co.<sup>(a)</sup> | 470253 | 2188655 |
| Herfy Food Services Co.<sup>(a)</sup> | 328460 | 3168117 |
| Jarir Marketing Co. | 508615 | 22451710 |
| Leejam Sports Co. JSC. | 275447 | 6245421 |
| Methanol Chemicals Co.<sup>(a)</sup> | 301552 | 2291082 |
| Middle East Healthcare Co.<sup>(a)</sup> | 176700 | 1311511 |
| Middle East Paper Co. | 380164 | 2909768 |
| Mobile Telecommunications Co.<sup>(a)</sup> | 3703999 | 11055109 |
| Mouwasat Medical Services Co. | 454541 | 22983215 |
| Nahdi Medical Co. | 361580 | 18274975 |
| National Agriculture Development Co. (The)<sup>(a)</sup> | 709873 | 4467421 |
| National Gas & Industrialization Co. | 365153 | 5117775 |
| National Industrialization Co.<sup>(a)</sup> | 2979921 | 8870055 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Saudi Arabia (continued)** |  |  |
| National Medical Care Co. | 293356 | $5940389 |
| Qassim Cement Co. (The) | 517386 | 8711986 |
| Rabigh Refining & Petrochemical Co.<sup>(a)</sup> | 3875050 | 10621605 |
| Reinet Investments SCA | 1267982 | 22384485 |
| Riyad Bank | 11770668 | 109020204 |
| SABIC Agri-Nutrients Co. | 1906114 | 73796575 |
| Sahara International Petrochemical Co. | 3314448 | 32106079 |
| Saudi Airlines Catering Co.<sup>(a)</sup> | 535694 | 11049189 |
| Saudi Arabian Mining Co.<sup>(a)</sup> | 7522809 | 138769614 |
| Saudi Arabian Oil Co.<sup>(b)</sup> | 20856242 | 186572304 |
| Saudi Basic Industries Corp. | 7836229 | 174512371 |
| Saudi British Bank (The) | 7884938 | 86324012 |
| Saudi Cement Co. | 652495 | 9050560 |
| Saudi Ceramic Co. | 354032 | 2967001 |
| Saudi Electricity Co. | 7226083 | 47915901 |
| Saudi Ground Services Co.<sup>(a)</sup> | 821725 | 5253177 |
| Saudi Industrial Investment Group | 2742596 | 15043107 |
| Saudi Investment Bank (The) | 4013698 | 20156717 |
| Saudi Kayan Petrochemical Co.<sup>(a)</sup> | 6565896 | 20555287 |
| Saudi National Bank (The) | 19131433 | 263418725 |
| Saudi Pharmaceutical Industries & Medical Appliances Corp. | 784750 | 4980846 |
| Saudi Real Estate Co.<sup>(a)</sup> | 1495069 | 4628483 |
| Saudi Research & Media Group<sup>(a)</sup> | 339534 | 17377395 |
| Saudi Tadawul Group Holding Co. | 398956 | 18418642 |
| Saudi Telecom Co. | 13079604 | 134458079 |
| Saudia Dairy & Foodstuff Co. | 197579 | 11464181 |
| Savola Group (The) | 2146774 | 16429399 |
| Seera Group Holding<sup>(a)</sup> | 1818087 | 9282243 |
| Southern Province Cement Co. | 619029 | 8361324 |
| Theeb Rent A Car Co. | 112004 | 1992618 |
| United Electronics Co. | 487386 | 9653338 |
| United International Transportation Co. | 304047 | 3682426 |
| Yamama Cement Co.<sup>(a)</sup> | 1211425 | 8721691 |
| Yanbu Cement Co. | 925723 | 9091087 |
| Yanbu National Petrochemical Co. | 2191612 | 24641642 |
|  |  | 2680742009 |
| **South Africa — 3.5%** |  |  |
| Absa Group Ltd. | 7139112 | 85606663 |
| Adcock Ingram Holdings Ltd. | 740001 | 2227254 |
| AECI Ltd. | 1288512 | 6861364 |
| African Rainbow Minerals Ltd. | 1059700 | 17787508 |
| Anglo American Platinum Ltd. | 464809 | 46980386 |
| Aspen Pharmacare Holdings Ltd. | 3300293 | 27387247 |
| Astral Foods Ltd. | 462444 | 4478053 |
| AVI Ltd. | 2428533 | 10324523 |
| Barloworld Ltd. | 1397469 | 8448601 |
| Bid Corp. Ltd. | 2918023 | 56345852 |
| Bidvest Group Ltd. (The) | 2435427 | 32734742 |
| Capitec Bank Holdings Ltd. | 742145 | 88111207 |
| Clicks Group Ltd. | 2190515 | 37397583 |
| Coronation Fund Managers Ltd. | 2568670 | 5205372 |
| DataTec Ltd. | 2018001 | 3647680 |
| Dis-Chem Pharmacies Ltd.<sup>(b)</sup> | 3556469 | 6344331 |
| Discovery Ltd.<sup>(a)</sup> | 4398580 | 32368639 |
| Distell Group Holdings Ltd.<sup>(a)</sup> | 972467 | 9830546 |
| DRDGOLD Ltd. | 4919627 | 3145438 |
| Equites Property Fund Ltd. | 5168558 | 4951099 |
| Exxaro Resources Ltd. | 2214140 | 28947898 |
| FirstRand Ltd. | 43456249 | 168891563 |

---

---

| | |
|:---|:---|
| Consolidated Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **Core MSCI Emerging Markets ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **South Africa (continued)** |  |  |
| Fortress REIT Ltd., Series A<sup>(a)(c)</sup> | 11971226 | $7684301 |
| Foschini Group Ltd. (The) | 2937596 | 17908905 |
| Gold Fields Ltd. | 7726917 | 85799077 |
| Grindrod Ltd. | 1361433 | 880993 |
| Growthpoint Properties Ltd. | 31871222 | 26195171 |
| Harmony Gold Mining Co. Ltd. | 4913529 | 17790124 |
| Impala Platinum Holdings Ltd. | 7325155 | 89026869 |
| Investec Ltd. | 2782647 | 16700488 |
| JSE Ltd. | 955393 | 5675876 |
| KAP Industrial Holdings Ltd. | 28328191 | 7361822 |
| Kumba Iron Ore Ltd. | 554830 | 15674604 |
| Life Healthcare Group Holdings Ltd. | 11786880 | 11884508 |
| Momentum Metropolitan Holdings | 9902391 | 10443417 |
| Motus Holdings Ltd. | 1441614 | 9734309 |
| Mr. Price Group Ltd. | 2247133 | 21963001 |
| MTN Group Ltd. | 14631708 | 119901748 |
| MultiChoice Group. | 3416143 | 23509970 |
| Naspers Ltd., Class N | 1883869 | 288729503 |
| Nedbank Group Ltd. | 3992808 | 52791712 |
| Netcare Ltd. | 9702728 | 8395535 |
| Ninety One Ltd. | 1948574 | 4540721 |
| Northam Platinum Holdings Ltd.<sup>(a)</sup>. | 3040848 | 34536010 |
| Oceana Group Ltd. | 786058 | 2729858 |
| Old Mutual Ltd. | 41444098 | 26622593 |
| Omnia Holdings Ltd. | 1149143 | 4696502 |
| Pepkor Holdings Ltd.<sup>(b)</sup> | 11871040 | 15130047 |
| Pick n Pay Stores Ltd. | 2933062 | 10564653 |
| PSG Konsult Ltd. | 5076807 | 3487993 |
| Rand Merchant Investment Holdings Ltd. | 7066749 | 11943640 |
| Redefine Properties Ltd. | 54639762 | 12745240 |
| Remgro Ltd. | 4499686 | 37101470 |
| Resilient REIT Ltd.<sup>(c)</sup> | 3318235 | 10238822 |
| Reunert Ltd. | 1841820 | 5132010 |
| Royal Bafokeng Platinum Ltd. | 926793 | 8841742 |
| Sanlam Ltd. | 15704532 | 51566522 |
| Santam Ltd. | 209332 | 3184462 |
| Sappi Ltd.<sup>(a)</sup> | 5168908 | 14699638 |
| Sasol Ltd. | 4926838 | 85657817 |
| Shoprite Holdings Ltd. | 4435839 | 65293672 |
| Sibanye Stillwater Ltd. | 24112571 | 67091235 |
| SPAR Group Ltd. (The) | 1488365 | 11472288 |
| Standard Bank Group Ltd. | 11608757 | 122170347 |
| Steinhoff International Holdings NV<sup>(a)(c)</sup> | 38882361 | 3801854 |
| Super Group Ltd./South Africa | 4064765 | 6255825 |
| Telkom SA SOC Ltd.<sup>(a)(c)</sup> | 2934259 | 5888253 |
| Thungela Resources Ltd.<sup>(c)</sup> | 1168906 | 21336315 |
| Tiger Brands Ltd. | 1345236 | 15104697 |
| Transaction Capital Ltd. | 3972048 | 8784675 |
| Truworths International Ltd. | 3418733 | 11326072 |
| Vodacom Group Ltd. | 5338364 | 38855308 |
| Vukile Property Fund Ltd.<sup>(c)</sup> | 8722438 | 6928168 |
| Wilson Bayly Holmes-Ovcon Ltd.<sup>(a)</sup> | 649044 | 3561366 |
| Woolworths Holdings Ltd | 8771572 | 33401623 |
|  |  | 2290766920 |
| **South Korea — 11.5%** |  |  |
| ABLBio Inc.<sup>(a)(c)</sup> | 297737 | 5588282 |
| Advanced Nano Products Co. Ltd.<sup>(c)</sup> | 94755 | 6461593 |
| AfreecaTV Co. Ltd.<sup>(c)</sup> | 84227 | 5635541 |
| Ahnlab Inc. | 61968 | 3246551 |
| Alteogen Inc.<sup>(a)(c)</sup> | 305695 | 8693990 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **South Korea (continued)** |  |  |
| Amorepacific Corp.<sup>(c)</sup> | 246030 | $24768470 |
| AMOREPACIFIC Group<sup>(c)</sup> | 242940 | 5905309 |
| Ananti Inc.<sup>(a)(c)</sup> | 680648 | 3327538 |
| AptaBio Therapeutics Inc.<sup>(a)</sup> | 119222 | 1283550 |
| Asiana Airlines Inc.<sup>(a)</sup> | 350208 | 3414656 |
| BGF retail Co. Ltd. | 72561 | 11387537 |
| BH Co. Ltd.<sup>(c)</sup> | 265783 | 5371272 |
| Binggrae Co. Ltd. | 42970 | 1289864 |
| Bioneer Corp.<sup>(a)(c)</sup> | 225805 | 5808467 |
| BNC Korea Co. Ltd.<sup>(a)</sup> | 70681 | 289754 |
| BNK Financial Group Inc. | 2059176 | 11668689 |
| Boryung | 340710 | 2783591 |
| Bukwang Pharmaceutical Co. Ltd. | 428505 | 2651413 |
| Cellivery Therapeutics Inc.<sup>(a)(c)</sup> | 274604 | 2670938 |
| Celltrion Healthcare Co. Ltd. | 738992 | 37093428 |
| Celltrion Inc.<sup>(c)</sup>. | 848609 | 115041486 |
| Celltrion Pharm Inc.<sup>(a)(c)</sup> | 150082 | 7701768 |
| Chabiotech Co. Ltd.<sup>(a)(c)</sup> | 470631 | 5009461 |
| Cheil Worldwide Inc. | 593408 | 11006384 |
| Chong Kun Dang Pharmaceutical Corp.<sup>(c)</sup> | 71365 | 4567805 |
| Chunbo Co. Ltd.<sup>(c)</sup> | 45624 | 8532788 |
| CJ CGV Co. Ltd.<sup>(a)</sup> | 255454 | 3461540 |
| CJ CheilJedang Corp. | 71364 | 21524827 |
| CJ Corp. | 128860 | 7572674 |
| CJ ENM Co. Ltd. | 89354 | 5768873 |
| CJ Logistics Corp.<sup>(a)(c)</sup> | 77524 | 5259759 |
| Com2uSCorp.<sup>(c)</sup> | 79138 | 3802755 |
| Cosmax Inc.<sup>(c)</sup>. | 86330 | 4043183 |
| CosmoAM&T Co. Ltd.<sup>(a)</sup> | 188282 | 9225844 |
| Cosmochemical Co. Ltd.<sup>(a)</sup> | 125596 | 2190323 |
| Coway Co. Ltd. | 476034 | 20958243 |
| Creative & Innovative System<sup>(a)(c)</sup> | 508397 | 4922948 |
| CS Wind Corp. | 215041 | 12670140 |
| Cuckoo Holdings Co. Ltd.<sup>(c)</sup> | 88875 | 1096601 |
| Cuckoo Homesys Co. Ltd.<sup>(c)</sup> | 71844 | 1767624 |
| Daeduck Electronics Co. Ltd./New | 358699 | 6460357 |
| Daejoo Electronic Materials Co. Ltd.<sup>(c)</sup> | 118243 | 8247065 |
| Daesang Corp.<sup>(c)</sup> | 241375 | 3926289 |
| Daewoo Engineering & Construction Co. Ltd.<sup>(a)</sup> | 1722976 | 6766741 |
| Daewoo Shipbuilding & Marine Engineering Co. Ltd.<sup>(a)(c)</sup> | 362138 | 5334116 |
| Daewoong Co. Ltd.<sup>(c)</sup> | 204307 | 3181760 |
| Daewoong Pharmaceutical Co. Ltd.<sup>(c)</sup> | 51745 | 5852705 |
| Daishin Securities Co. Ltd. | 414140 | 4654579 |
| Danal Co. Ltd.<sup>(a)(c)</sup>. | 590003 | 2611107 |
| Daou Technology Inc. | 291140 | 4637086 |
| Dawonsys Co. Ltd.<sup>(c)</sup> | 274903 | 3683870 |
| DB HiTek Co. Ltd.<sup>(c)</sup> | 322161 | 11175742 |
| DB Insurance Co. Ltd. | 408201 | 19402479 |
| Dentium Co. Ltd. | 57569 | 3903995 |
| Devsisters Co. Ltd.<sup>(c)</sup> | 56848 | 2024221 |
| DGB Financial Group Inc. | 1236968 | 7494792 |
| DL E&C Co. Ltd. | 247640 | 7997909 |
| DL Holdings Co. Ltd.<sup>(c)</sup> | 108246 | 5719276 |
| Dong-A Socio Holdings Co. Ltd. | 39903 | 3099641 |
| Dong-A ST Co. Ltd.<sup>(c)</sup> | 75626 | 3504943 |
| Dongjin Semichem Co. Ltd.<sup>(c)</sup> | 301220 | 7708917 |
| DongKook Pharmaceutical Co. Ltd. | 298682 | 3646358 |
| Dongkuk Steel Mill Co. Ltd.<sup>(c)</sup> | 630050 | 6707075 |
| Dongsuh Cos. Inc.<sup>(c)</sup> | 309855 | 5071368 |

---

---

| | |
|:---|:---|
| Consolidated Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **Core MSCI Emerging Markets ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **South Korea (continued)** |  |  |
| Dongwon F&B Co. Ltd. | 11785 | $1242771 |
| Dongwon Industries Co. Ltd.<sup>(c)</sup> | 74575 | 2673171 |
| Doosan Bobcat Inc. | 446292 | 12215894 |
| Doosan Co. Ltd.<sup>(c)</sup> | 62478 | 4710454 |
| Doosan Enerbility Co. Ltd.<sup>(a)(c)</sup> | 3506667 | 45438451 |
| Doosan Fuel Cell Co. Ltd.<sup>(a)(c)</sup> | 377796 | 9835693 |
| DoubleUGames Co. Ltd.<sup>(c)</sup> | 103455 | 3861388 |
| Douzone Bizon Co. Ltd. | 200715 | 5547429 |
| Duk San Neolux Co. Ltd.<sup>(a)(c)</sup> | 131252 | 3951226 |
| Echo Marketing Inc. | 202727 | 2145234 |
| Ecopro BM Co. Ltd.<sup>(c)</sup> | 419462 | 37168193 |
| Ecopro Co. Ltd.<sup>(c)</sup>. | 170771 | 18601804 |
| Ecopro HN Co. Ltd.<sup>(c)</sup> | 123115 | 5057549 |
| E-MART Inc. | 156652 | 11080951 |
| Enchem Co. Ltd.<sup>(a)(c)</sup> | 73509 | 3682772 |
| Eo Technics Co. Ltd. | 94369 | 5135792 |
| Eugene Technology Co. Ltd.<sup>(c)</sup> | 181802 | 3603296 |
| F&F Co. Ltd./New<sup>(c)</sup> | 155053 | 18101503 |
| Fila Holdings Corp.<sup>(c)</sup> | 416718 | 10608853 |
| Foosung Co. Ltd.<sup>(c)</sup> | 504722 | 5198493 |
| GC Cell Corp.<sup>(a)(c)</sup> | 93489 | 3395716 |
| GemVax & Kael Co. Ltd.<sup>(a)</sup> | 348578 | 3436381 |
| Geneone Life Science Inc.<sup>(a)</sup> | 685606 | 3675660 |
| Genexine Inc.<sup>(a)(c)</sup> | 179697 | 2879953 |
| GOLFZON Co. Ltd.<sup>(c)</sup> | 39720 | 3364979 |
| Grand Korea Leisure Co. Ltd.<sup>(a)(c)</sup> | 379274 | 4932963 |
| Green Cross Corp.<sup>(c)</sup> | 51883 | 5141001 |
| Green Cross Holdings Corp.<sup>(c)</sup> | 203082 | 2701839 |
| GS Engineering & Construction Corp.<sup>(c)</sup> | 464737 | 8405249 |
| GS Holdings Corp. | 366268 | 13613817 |
| GS Retail Co. Ltd.<sup>(c)</sup> | 323281 | 7374605 |
| HAESUNG DS Co. Ltd. | 91166 | 2989870 |
| Hana Financial Group Inc. | 2537582 | 86790490 |
| Hana Materials Inc. | 63336 | 1734204 |
| Hana Micron Inc.<sup>(a)(c)</sup> | 277266 | 2341093 |
| Hana Tour Service Inc.<sup>(a)(c)</sup> | 127280 | 5037862 |
| Hanall Biopharma Co. Ltd.<sup>(a)(c)</sup> | 334939 | 3677237 |
| Handsome Co. Ltd. | 139008 | 2761047 |
| Hanil Cement Co. Ltd./New | 258154 | 2449061 |
| Hanjin Transportation Co. Ltd. | 20370 | 318988 |
| Hankook & Co. Co. Ltd.<sup>(c)</sup> | 273539 | 3006467 |
| Hankook Tire & Technology Co. Ltd. | 636806 | 16631450 |
| Hanmi Pharm Co. Ltd. | 57935 | 11583374 |
| Hanmi Semiconductor Co. Ltd. | 438281 | 4584346 |
| Hanon Systems<sup>(c)</sup> | 1662759 | 11127826 |
| Hansae Co. Ltd.<sup>(c)</sup> | 201869 | 2472210 |
| Hansol Chemical Co. Ltd.<sup>(c)</sup> | 83509 | 13595867 |
| Hanssem Co. Ltd.<sup>(c)</sup> | 94306 | 3394201 |
| Hanwha Aerospace Co. Ltd.<sup>(c)</sup> | 320358 | 17771761 |
| Hanwha Corp. | 347385 | 7759023 |
| Hanwha Investment & Securities Co. Ltd. | 1098491 | 2244056 |
| Hanwha Life Insurance Co. Ltd.<sup>(a)(c)</sup> | 3143427 | 6073901 |
| Hanwha Solutions Corp.<sup>(a)</sup> | 996231 | 39432858 |
| Hanwha Systems Co. Ltd.<sup>(c)</sup> | 589973 | 5204552 |
| HD Hyundai Co. Ltd. | 419079 | 20721339 |
| HDC Holdings Co. Ltd. | 241142 | 1057817 |
| HDC Hyundai Development Co-Engineering & Construction, Class E | 380013 | 3231757 |
| Helixmith Co. Ltd.<sup>(a)(c)</sup> | 357553 | 3621881 |
| Hite Jinro Co. Ltd.<sup>(c)</sup> | 333250 | 6676532 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **South Korea (continued)** |  |  |
| HK inno N Corp. | 45297 | $1312126 |
| HL Holdings Corp. | 43339 | 1104066 |
| HL Mando Co. Ltd. | 281009 | 10420810 |
| HLB Inc.<sup>(a)(c)</sup> | 862070 | 21706416 |
| HLB Life Science Co. Ltd.<sup>(a)(c)</sup> | 781768 | 6328997 |
| HMM Co. Ltd.<sup>(c)</sup> | 2348665 | 40477115 |
| Hotel Shilla Co. Ltd.<sup>(c)</sup> | 253589 | 14250679 |
| Hugel Inc.<sup>(a)(c)</sup> | 65936 | 5802159 |
| Humasis Co. Ltd. | 149291 | 1828145 |
| Huons Co. Ltd. | 12886 | 297965 |
| Hwaseung Enterprise Co. Ltd.<sup>(c)</sup> | 219437 | 1583700 |
| HYBE Co. Ltd.<sup>(a)(c)</sup>. | 152204 | 16877419 |
| Hyosung Advanced Materials Corp.<sup>(c)</sup> | 24536 | 7463316 |
| Hyosung Chemical Corp.<sup>(a)</sup> | 3022 | 292263 |
| Hyosung Corp. | 96622 | 5650496 |
| Hyosung TNC Corp.<sup>(c)</sup> | 23632 | 6494848 |
| Hyundai Autoever Corp. | 68013 | 5844615 |
| Hyundai Bioscience Co. Ltd.<sup>(a)(c)</sup> | 343761 | 6888150 |
| Hyundai Construction Equipment Co. Ltd. | 139225 | 6426043 |
| Hyundai Department Store Co. Ltd. | 135713 | 6269195 |
| Hyundai Doosan Infracore Co. Ltd.<sup>(a)(c)</sup> | 1103211 | 7052872 |
| Hyundai Electric & Energy System Co. Ltd.<sup>(a)</sup> | 211596 | 6852082 |
| Hyundai Elevator Co. Ltd.<sup>(c)</sup> | 260001 | 5946335 |
| Hyundai Energy Solutions Co. Ltd.<sup>(a)</sup> | 30725 | 1535260 |
| Hyundai Engineering & Construction Co. Ltd.<sup>(c)</sup> | 650564 | 20563940 |
| Hyundai Glovis Co. Ltd. | 163409 | 22167894 |
| Hyundai Greenfood Co. Ltd. | 726578 | 3918725 |
| Hyundai Heavy Industries Co. Ltd.<sup>(a)(c)</sup> | 139394 | 12768697 |
| Hyundai Home Shopping Network Corp. | 58443 | 2216637 |
| Hyundai Marine & Fire Insurance Co. Ltd. | 475752 | 10974050 |
| Hyundai Mipo Dockyard Co. Ltd.<sup>(a)</sup> | 223581 | 14888907 |
| Hyundai Mobis Co. Ltd. | 526989 | 86256776 |
| Hyundai Motor Co. | 1204240 | 156889301 |
| Hyundai Rotem Co. Ltd.<sup>(a)(c)</sup> | 645383 | 15804278 |
| Hyundai Steel Co. | 746514 | 19532413 |
| Hyundai Wia Corp. | 151468 | 6997575 |
| Il Dong Pharmaceutical Co. Ltd.<sup>(a)</sup> | 150046 | 4423342 |
| Iljin Hysolus Co. Ltd.<sup>(a)(c)</sup> | 81600 | 2096662 |
| Iljin Materials Co. Ltd.<sup>(c)</sup> | 204482 | 9806530 |
| Ilyang Pharmaceutical Co. Ltd. | 35415 | 474249 |
| Industrial Bank of Korea | 1821729 | 15593378 |
| Innocean Worldwide Inc. | 93578 | 3114469 |
| Innox Advanced Materials Co. Ltd.<sup>(c)</sup> | 147983 | 3326990 |
| Intellian Technologies Inc.<sup>(c)</sup> | 57487 | 3303529 |
| INTOPS Co. Ltd. | 94601 | 2187348 |
| IS Dongseo Co. Ltd. | 161433 | 4245039 |
| ISU Chemical Co. Ltd. | 107161 | 1933830 |
| ITM Semiconductor Co. Ltd.<sup>(c)</sup> | 93306 | 2216093 |
| JB Financial Group Co. Ltd. | 1221237 | 7856208 |
| Jeju Air Co. Ltd.<sup>(a)</sup> | 222460 | 1885046 |
| Jusung Engineering Co. Ltd.<sup>(c)</sup> | 360291 | 3534675 |
| JW Pharmaceutical Corp. | 190179 | 2870704 |
| JYP Entertainment Corp.<sup>(c)</sup> | 269117 | 12578058 |
| Kakao Corp. | 2684471 | 117784943 |
| Kakao Games Corp.<sup>(a)(c)</sup> | 292383 | 9908308 |
| KakaoBank Corp.<sup>(a)(c)</sup> | 1115769 | 21646918 |
| Kangwon Land Inc.<sup>(a)</sup> | 819079 | 15740333 |
| KB Financial Group Inc. | 3362215 | 133505926 |
| KCC Corp.<sup>(c)</sup> | 41286 | 7598061 |
| KCC Glass Corp. | 104128 | 3272319 |

---

---

| | |
|:---|:---|
| Consolidated Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **Core MSCI Emerging Markets ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **South Korea (continued)** |  |  |
| KEPCO Engineering & Construction Co. Inc.<sup>(c)</sup> | 130735 | $6110049 |
| KEPCO Plant Service & Engineering Co. Ltd.<sup>(c)</sup> | 231262 | 6111076 |
| Kginicis Co. Ltd. | 12971 | 127739 |
| Kia Corp. | 2260957 | 119070814 |
| KIWOOM Securities Co. Ltd.<sup>(c)</sup> | 118095 | 8378195 |
| KMW Co. Ltd.<sup>(a)(c)</sup> | 257829 | 5455189 |
| Koh Young Technology Inc.<sup>(c)</sup> | 543954 | 5986549 |
| Kolmar BNH Co. Ltd.<sup>(c)</sup> | 122397 | 2257901 |
| Kolmar Korea Co. Ltd.<sup>(c)</sup> | 153397 | 4571937 |
| Kolon Industries Inc. | 166146 | 5882532 |
| Komipharm International Co. Ltd.<sup>(a)(c)</sup> | 413390 | 2441873 |
| Korea Aerospace Industries Ltd. | 645920 | 23987759 |
| Korea Electric Power Corp.<sup>(a)</sup> | 2175429 | 34492088 |
| Korea Investment Holdings Co. Ltd. | 333599 | 14829081 |
| Korea Line Corp.<sup>(a)</sup> | 1493505 | 2487035 |
| Korea Petrochemical Ind Co. Ltd.<sup>(c)</sup> | 31597 | 3941400 |
| Korea REIT & Trust Co. Ltd. | 1123731 | 1199797 |
| Korea Shipbuilding & Offshore Engineering Co. Ltd.<sup>(a)</sup> | 345532 | 20802447 |
| Korea Zinc Co. Ltd. | 77217 | 37330471 |
| Korean Air Lines Co. Ltd.<sup>(a)</sup> | 1526252 | 29943465 |
| Korean Reinsurance Co. | 865747 | 5544182 |
| Krafton Inc.<sup>(a)(c)</sup>. | 250123 | 44023564 |
| KT Skylife Co. Ltd. | 167168 | 1096445 |
| KT&G Corp. | 912523 | 69241407 |
| Kuk-Il Paper Manufacturing Co. Ltd.<sup>(a)</sup> | 367692 | 764259 |
| Kum Yang Co. Ltd.<sup>(a)</sup> | 102266 | 2304239 |
| Kumho Petrochemical Co. Ltd. | 157400 | 18105478 |
| Kumho Tire Co. Inc.<sup>(a)</sup> | 925917 | 2135036 |
| Kyung Dong Navien Co. Ltd. | 82064 | 2304523 |
| L&C Bio Co. Ltd.<sup>(c)</sup> | 173134 | 3158783 |
| L&F Co. Ltd.<sup>(a)(c)</sup> | 205579 | 35449118 |
| LEENO Industrial Inc. | 89096 | 11819151 |
| LegoChem Biosciences Inc.<sup>(a)(c)</sup>. | 209441 | 6223105 |
| LF Corp. | 204938 | 2522756 |
| LG Chem Ltd. | 426051 | 243203363 |
| LG Corp. | 768532 | 49563000 |
| LG Display Co. Ltd. | 1984076 | 22142222 |
| LG Electronics Inc. | 904386 | 68244603 |
| LG Energy Solution<sup>(a)(c)</sup> | 260886 | 118016272 |
| LG H&H Co. Ltd.<sup>(c)</sup> | 77771 | 39246300 |
| LG Innotek Co. Ltd.<sup>(c)</sup> | 125140 | 30170953 |
| LG Uplus Corp. | 1548831 | 14317794 |
| LIG Nex1 Co. Ltd.<sup>(c)</sup> | 128656 | 9094110 |
| Lock&Lock Co. Ltd. | 112825 | 564997 |
| Lotte Chemical Corp.<sup>(c)</sup> | 140452 | 19827880 |
| Lotte Chilsung Beverage Co. Ltd. | 44958 | 5402120 |
| Lotte Confectionery Co. Ltd. | 19851 | 1952675 |
| Lotte Fine Chemical Co. Ltd.<sup>(c)</sup> | 159720 | 7650424 |
| LOTTE Himart Co. Ltd. | 28982 | 297529 |
| LOTTE Reit Co. Ltd. | 1856782 | 5546902 |
| Lotte Rental Co. Ltd. | 86638 | 1929925 |
| Lotte Shopping Co. Ltd. | 103313 | 6714736 |
| Lotte Tour Development Co. Ltd.<sup>(a)(c)</sup> | 439402 | 4029974 |
| LS Corp. | 166084 | 9605673 |
| LS Electric Co. Ltd.<sup>(c)</sup> | 183197 | 8122568 |
| Lutronic Corp. | 182674 | 2789166 |
| LX Hausys Ltd. | 16427 | 451508 |
| LX Holdings Corp.<sup>(a)(c)</sup> | 436154 | 3138325 |
| LX International Corp. | 281649 | 8874935 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **South Korea (continued)** |  |  |
| LX Semicon Co. Ltd.<sup>(c)</sup> | 103375 | $7053597 |
| Mcnex Co. Ltd. | 139498 | 3183277 |
| MedPacto Inc.<sup>(a)(c)</sup> | 145787 | 2696427 |
| Medytox Inc.<sup>(c)</sup> | 47407 | 4349243 |
| MegaStudyEdu Co. Ltd.<sup>(c)</sup> | 97893 | 5860593 |
| Meritz Fire & Marine Insurance Co. Ltd.<sup>(c)</sup> | 333767 | 11796410 |
| Meritz Securities Co. Ltd.<sup>(c)</sup> | 2486092 | 11182877 |
| Mirae Asset Life Insurance Co. Ltd. | 508330 | 1094018 |
| Mirae Asset Securities Co. Ltd.<sup>(c)</sup> | 1975028 | 10080004 |
| Myoung Shin Industrial Co. Ltd.<sup>(a)(c)</sup> | 257612 | 3532037 |
| Namhae Chemical Corp.<sup>(c)</sup> | 288944 | 2020392 |
| Naturecell Co. Ltd.<sup>(a)(c)</sup> | 493402 | 7016014 |
| NAVER Corp. | 1116783 | 162339589 |
| NCSoft Corp. | 139754 | 50626764 |
| Neowiz Games Corp.<sup>(a)</sup> | 82889 | 2542260 |
| NEPES Corp.<sup>(a)(c)</sup> | 207961 | 3111886 |
| Netmarble Corp.<sup>(b)(c)</sup> | 162068 | 6094616 |
| Nexen Tire Corp. | 315357 | 1691990 |
| Nexon Games Co. Ltd.<sup>(a)(c)</sup> | 279533 | 3015560 |
| NH Investment & Securities Co. Ltd. | 973449 | 7184548 |
| NHN Corp.<sup>(a)</sup> | 187107 | 3550120 |
| NHN KCP Corp.<sup>(a)(c)</sup> | 297029 | 3203844 |
| NICE Holdings Co. Ltd. | 256277 | 2450903 |
| NICE Information Service Co. Ltd. | 376937 | 3705208 |
| NKMax Co. Ltd.<sup>(a)(c)</sup> | 341063 | 3994583 |
| NongShim Co. Ltd.<sup>(c)</sup> | 34074 | 8544233 |
| OCI Co. Ltd.<sup>(c)</sup> | 175405 | 12904631 |
| Orion Corp./Republic of Korea | 209227 | 18788079 |
| Orion Holdings Corp. | 266771 | 3117945 |
| Oscotec Inc.<sup>(a)(c)</sup> | 285866 | 4423788 |
| Ottogi Corp.<sup>(c)</sup> | 14694 | 4983930 |
| Pan Ocean Co. Ltd. | 2415693 | 10049244 |
| Paradise Co. Ltd.<sup>(a)(c)</sup> | 535598 | 7092185 |
| Park Systems Corp.<sup>(c)</sup> | 46368 | 4193988 |
| Partron Co. Ltd. | 472339 | 3194374 |
| Pearl Abyss Corp.<sup>(a)(c)</sup> | 248074 | 8355293 |
| People & Technology Inc.<sup>(c)</sup> | 191469 | 7408112 |
| PharmaResearch Co. Ltd. | 67362 | 3480980 |
| Pharmicell Co. Ltd.<sup>(a)</sup> | 574283 | 4491825 |
| PI Advanced Materials Co. Ltd.<sup>(c)</sup> | 167621 | 4149255 |
| Poongsan Corp.<sup>(c)</sup> | 285954 | 6653005 |
| POSCO Chemical Co. Ltd. | 242830 | 41015957 |
| POSCO Holdings Inc. | 675000 | 154507579 |
| Posco ICT Co. Ltd.<sup>(c)</sup> | 620180 | 3345252 |
| Posco International Corp.<sup>(c)</sup> | 453341 | 8352683 |
| PSK Inc.<sup>(c)</sup> | 82182 | 1141297 |
| RFHIC Corp.<sup>(c)</sup> | 190749 | 3404506 |
| S&S Tech Corp.<sup>(c)</sup> | 192140 | 4150106 |
| S-1 Corp. | 131819 | 6447536 |
| Sam Chun Dang Pharm Co. Ltd.<sup>(a)(c)</sup> | 147728 | 5126881 |
| Sam Kang M&T Co. Ltd.<sup>(a)(c)</sup> | 320094 | 5698415 |
| Samchully Co. Ltd. | 10355 | 2987510 |
| Samsung Biologics Co. Ltd.<sup>(a)(b)(c)</sup> | 155084 | 105478526 |
| Samsung C&T Corp. | 718841 | 67432867 |
| Samsung Electro-Mechanics Co. Ltd. | 469519 | 51397206 |
| Samsung Electronics Co. Ltd. | 41323031 | 1985528322 |
| Samsung Engineering Co. Ltd.<sup>(a)</sup> | 1391850 | 26314477 |
| Samsung Fire & Marine Insurance Co. Ltd. | 261210 | 40999772 |
| Samsung Heavy Industries Co. Ltd.<sup>(a)(c)</sup> | 5601106 | 22408611 |
| Samsung Life Insurance Co. Ltd. | 692296 | 38864164 |

---

---

| | |
|:---|:---|
| Consolidated Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **Core MSCI Emerging Markets ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **South Korea (continued)** |  |  |
| Samsung SDI Co. Ltd. | 475769 | $268584903 |
| Samsung SDS Co. Ltd. | 281702 | 27525713 |
| Samsung Securities Co. Ltd. | 471399 | 12757102 |
| Samwha Capacitor Co. Ltd. | 18134 | 487775 |
| Samyang Foods Co. Ltd.<sup>(c)</sup> | 53350 | 4556980 |
| Samyang Holdings Corp.<sup>(c)</sup> | 42313 | 2157200 |
| SD Biosensor Inc.<sup>(c)</sup> | 316618 | 8010367 |
| Sebang Global Battery Co. Ltd. | 58475 | 2175488 |
| Seegene Inc.<sup>(c)</sup> | 310699 | 7272724 |
| Seobu T&D<sup>(c)</sup> | 473288 | 2704432 |
| Seojin System Co. Ltd.<sup>(c)</sup> | 276795 | 3491079 |
| Seoul Semiconductor Co. Ltd. | 442304 | 3787845 |
| SFA Engineering Corp.<sup>(c)</sup> | 193043 | 5937074 |
| SFA Semicon Co. Ltd.<sup>(a)</sup> | 892926 | 3114851 |
| Shin Poong Pharmaceutical Co. Ltd.<sup>(a)(c)</sup> | 303554 | 5064077 |
| Shinhan Financial Group Co. Ltd. | 3849986 | 111611547 |
| Shinsegae Inc. | 61085 | 9878884 |
| Shinsegae International Inc.<sup>(c)</sup> | 148697 | 2769883 |
| SIMMTECH Co. Ltd.<sup>(c)</sup> | 191066 | 4938481 |
| SK Biopharmaceuticals Co. Ltd.<sup>(a)(c)</sup> | 235208 | 13294340 |
| SK Bioscience Co. Ltd.<sup>(a)(c)</sup> | 193195 | 12357227 |
| SK Chemicals Co. Ltd.<sup>(c)</sup> | 104219 | 7115374 |
| SK D&D Co. Ltd. | 80645 | 1416613 |
| SK Discovery Co. Ltd.<sup>(c)</sup> | 97764 | 2404943 |
| SK Gas Ltd. | 37205 | 3634472 |
| SK Hynix Inc. | 4698390 | 310093669 |
| SK IE Technology Co. Ltd.<sup>(a)(b)(c)</sup> | 196579 | 10062562 |
| SK Inc. | 318681 | 53788576 |
| SK Innovation Co. Ltd.<sup>(a)</sup> | 473965 | 65577960 |
| SK Networks Co. Ltd. | 1412523 | 4564408 |
| SK Square Co. Ltd.<sup>(a)</sup> | 866008 | 25090517 |
| SKC Co. Ltd.<sup>(c)</sup> | 185949 | 16128723 |
| SL Corp.<sup>(c)</sup> | 142347 | 3074848 |
| SM Entertainment Co. Ltd.<sup>(c)</sup> | 171567 | 10510936 |
| SNT Motiv Co. Ltd. | 90873 | 3117552 |
| S-Oil Corp. | 376821 | 24948564 |
| SOLUM Co. Ltd.<sup>(a)</sup> | 339200 | 4735249 |
| Solus Advanced Materials Co. Ltd. | 148190 | 4481181 |
| Soulbrain Co. Ltd.<sup>(c)</sup> | 43354 | 7126686 |
| ST Pharm Co. Ltd.<sup>(c)</sup> | 94273 | 5559225 |
| STCUBE<sup>(a)</sup> | 291081 | 4303810 |
| Studio Dragon Corp.<sup>(a)</sup> | 99205 | 5453511 |
| Taihan Electric Wire Co. Ltd.<sup>(a)(c)</sup> | 4919759 | 6410300 |
| Tera Resource Co. Ltd.<sup>(a)(d)</sup> | 49111 |  |
| TES Co. Ltd./Korea. | 5096 | 69693 |
| TKG Huchems Co. Ltd. | 226976 | 3749812 |
| Tokai Carbon Korea Co. Ltd. | 55096 | 4532163 |
| Tongyang Life Insurance Co. Ltd. | 633193 | 2667656 |
| TY Holdings Co. Ltd./Korea<sup>(a)</sup> | 229223 | 2157710 |
| Unid Co. Ltd. | 29961 | 2258097 |
| UNIDBTPLUS Co. Ltd., NVS | 46977 | 226541 |
| Vaxcell-Bio Therapeutics Co. Ltd.<sup>(a)(c)</sup> | 109565 | 3260926 |
| Vidente Co. Ltd.<sup>(a)</sup> | 128945 | 386169 |
| Webzen Inc.<sup>(a)</sup>. | 156475 | 1998513 |
| Wemade Co. Ltd.<sup>(c)</sup> | 169562 | 4682379 |
| Wonik Holdings Co. Ltd.<sup>(a)</sup> | 1 | 3 |
| WONIK IPS Co. Ltd.<sup>(c)</sup> | 260949 | 5743961 |
| Wonik QnC Corp.<sup>(c)</sup> | 132361 | 2778173 |
| Woori Financial Group Inc. | 4451996 | 44475155 |
| Woori Investment Bank Co. Ltd.<sup>(c)</sup> | 3781847 | 2269438 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **South Korea (continued)** |  |  |
| Woori Technology Investment Co. Ltd.<sup>(a)</sup> | 45649 | $157860 |
| Wysiwyg Studious Co. Ltd.<sup>(a)(c)</sup> | 272155 | 4123378 |
| YG Entertainment Inc.<sup>(c)</sup> | 121664 | 4127157 |
| Youlchon Chemical Co. Ltd.<sup>(c)</sup> | 117702 | 2948540 |
| Youngone Corp. | 214810 | 7827033 |
| Youngone Holdings Co. Ltd. | 63702 | 2759531 |
| Yuanta Securities Korea Co. Ltd. | 1061219 | 2197429 |
| Yuhan Corp. | 440410 | 19686088 |
| Yungjin Pharmaceutical Co. Ltd.<sup>(a)</sup> | 982305 | 2461153 |
| Zinus Inc.<sup>(c)</sup> | 115496 | 2849273 |
|  |  | 7511217396 |
| **Switzerland — 0.0%** |  |  |
| Untradelumena Newmat, NVS<sup>(d)</sup> | 43450 |  |
| **Taiwan — 14.9%** |  |  |
| AcBel Polytech Inc.<sup>(c)</sup> | 6344000 | 6253763 |
| Accton Technology Corp.<sup>(c)</sup> | 4479000 | 39855330 |
| Acer Inc.<sup>(c)</sup> | 25818872 | 20721130 |
| Actron Technology Corp.<sup>(c)</sup> | 592000 | 3122124 |
| ADATA Technology Co. Ltd.<sup>(c)</sup> | 2631820 | 5332696 |
| Adimmune Corp.<sup>(a)(c)</sup> | 2843000 | 3444612 |
| Advanced Ceramic X Corp.<sup>(c)</sup> | 444000 | 2703325 |
| Advanced Energy Solution Holding Co. Ltd.<sup>(c)</sup> | 217000 | 5815342 |
| Advanced Wireless Semiconductor Co.<sup>(c)</sup> | 1478000 | 3672845 |
| Advantech Co. Ltd.<sup>(c)</sup> | 3323110 | 36173150 |
| Airtac International Group<sup>(c)</sup> | 1195292 | 37075096 |
| Alchip Technologies Ltd.<sup>(c)</sup> | 629000 | 19325064 |
| Allied Supreme Corp. | 215000 | 2257446 |
| Amazing Microelectronic Corp. | 854000 | 2734859 |
| Andes Technology Corp. | 385000 | 6753213 |
| AP Memory Technology Corp.<sup>(c)</sup> | 790000 | 5192017 |
| Apex International Co. Ltd.<sup>(c)</sup> | 1327000 | 2612722 |
| Arcadyan Technology Corp.<sup>(c)</sup> | 1565391 | 5353097 |
| Ardentec Corp.<sup>(c)</sup> | 4771546 | 7800728 |
| ASE Technology Holding Co. Ltd.<sup>(c)</sup> | 28334222 | 90619872 |
| Asia Cement Corp.<sup>(c)</sup> | 17814050 | 23936981 |
| Asia Optical Co. Inc.<sup>(c)</sup> | 2744000 | 5936787 |
| Asia Pacific Telecom Co. Ltd.<sup>(a)</sup> | 19873173 | 3996121 |
| Asia Vital Components Co. Ltd.<sup>(c)</sup> | 3106000 | 11571627 |
| ASMedia Technology Inc. | 235000 | 5775002 |
| ASPEED Technology Inc.<sup>(c)</sup> | 217800 | 15144016 |
| ASROCK Inc.<sup>(c)</sup> | 556000 | 2385356 |
| Asustek Computer Inc.<sup>(c)</sup>. | 5992000 | 52083057 |
| AUO Corp. | 56561400 | 29838936 |
| AURAS Technology Co. Ltd.<sup>(c)</sup> | 796000 | 4081448 |
| Bank of Kaohsiung Co. Ltd.<sup>(c)</sup> | 23597720 | 9853665 |
| BES Engineering Corp.<sup>(c)</sup> | 17687000 | 4758004 |
| Bizlink Holding Inc.<sup>(c)</sup> | 1049926 | 8630506 |
| Bora Pharmaceuticals Co. Ltd. | 360000 | 5230137 |
| Brighton-Best International Taiwan Inc.<sup>(c)</sup> | 4778000 | 5626185 |
| Capital Securities Corp.<sup>(c)</sup> | 24373050 | 9344211 |
| Career Technology MFG. Co. Ltd.<sup>(a)(c)</sup> | 4726498 | 4282380 |
| Catcher Technology Co. Ltd. | 5427000 | 32372242 |
| Cathay Financial Holding Co. Ltd.<sup>(c)</sup> | 66627872 | 94815322 |
| Cathay Real Estate Development Co. Ltd.<sup>(c)</sup> | 8369900 | 4216997 |
| Center Laboratories Inc.<sup>(c)</sup> | 4094230 | 5926735 |
| Century Iron & Steel Industrial Co. Ltd.<sup>(c)</sup> | 1570000 | 4362058 |
| Chailease Holding Co. Ltd.<sup>(c)</sup> | 12118957 | 79989752 |
| Chang Hwa Commercial Bank Ltd. | 40416203 | 23016220 |
| Charoen Pokphand Enterprise<sup>(c)</sup> | 2383700 | 6107874 |

---

---

| | |
|:---|:---|
| Consolidated Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **Core MSCI Emerging Markets ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Taiwan (continued)** |  |  |
| Cheng Loong Corp.<sup>(c)</sup> | 7684000 | $6782068 |
| Cheng Shin Rubber Industry Co. Ltd.<sup>(c)</sup> | 13571650 | 15464615 |
| Cheng Uei Precision Industry Co. Ltd.<sup>(c)</sup> | 3578000 | 4605573 |
| Chicony Electronics Co. Ltd.<sup>(c)</sup> | 4158787 | 11265840 |
| Chicony Power Technology Co. Ltd.<sup>(c)</sup> | 1205000 | 2826706 |
| Chief Telecom Inc. | 260000 | 2362927 |
| China Airlines Ltd.<sup>(c)</sup> | 24162000 | 14417946 |
| China Bills Finance Corp.<sup>(c)</sup> | 15915000 | 7819634 |
| China Development Financial Holding Corp.<sup>(c)</sup> | 135432649 | 59128596 |
| China General Plastics Corp.<sup>(c)</sup> | 4140386 | 3014696 |
| China Man-Made Fiber Corp.<sup>(a)(c)</sup> | 17809574 | 5081387 |
| China Metal Products<sup>(c)</sup> | 4533146 | 4379057 |
| China Motor Corp.<sup>(c)</sup> | 2629800 | 4966630 |
| China Petrochemical Development Corp.<sup>(c)</sup> | 31414490 | 10648609 |
| China Steel Chemical Corp. | 1491000 | 5298407 |
| China Steel Corp.<sup>(c)</sup> | 101328529 | 96189575 |
| Chin-Poon Industrial Co. Ltd.<sup>(c)</sup> | 4392000 | 4580149 |
| Chipbond Technology Corp.<sup>(c)</sup> | 3518000 | 6686701 |
| ChipMOS Technologies Inc.<sup>(c)</sup> | 4295000 | 4736840 |
| Chlitina Holding Ltd.<sup>(c)</sup> | 513000 | 2909519 |
| Chong Hong Construction Co. Ltd.<sup>(c)</sup> | 1569122 | 3667014 |
| Chroma ATE Inc. | 3091000 | 20165672 |
| Chung Hung Steel Corp.<sup>(c)</sup> | 7598000 | 5945501 |
| Chung-Hsin Electric & Machinery Manufacturing Corp.<sup>(c)</sup> | 4408000 | 8494814 |
| Chunghwa Precision Test Tech Co. Ltd.<sup>(c)</sup> | 185000 | 3165827 |
| Chunghwa Telecom Co. Ltd. | 31551000 | 116136397 |
| Cleanaway Co. Ltd.<sup>(c)</sup> | 929000 | 5203722 |
| Clevo Co.<sup>(c)</sup> | 4791175 | 4964042 |
| Compal Electronics Inc.<sup>(c)</sup> | 34872000 | 24556774 |
| Compeq Manufacturing Co. Ltd.<sup>(c)</sup> | 7651000 | 12463791 |
| Continental Holdings Corp.<sup>(c)</sup> | 4958600 | 4832534 |
| Coretronic Corp.<sup>(c)</sup> | 3120200 | 5907856 |
| Co-Tech Development Corp.<sup>(c)</sup> | 2553000 | 4569418 |
| CSBC Corp. Taiwan<sup>(a)(c)</sup> | 6532316 | 4244734 |
| CTBC Financial Holding Co. Ltd. | 150534599 | 113081310 |
| CTCI Corp.<sup>(c)</sup> | 4741000 | 6263368 |
| Cub Elecparts Inc.<sup>(c)</sup> | 617076 | 2887571 |
| Darfon Electronics Corp.<sup>(c)</sup> | 2935000 | 3841427 |
| Delta Electronics Inc. | 16659000 | 164736029 |
| E Ink Holdings Inc.<sup>(c)</sup> | 7780000 | 46649850 |
| E.Sun Financial Holding Co. Ltd.<sup>(c)</sup> | 112240373 | 90679940 |
| Eclat Textile Co. Ltd.<sup>(c)</sup> | 1636683 | 24591709 |
| EirGenix Inc.<sup>(a)(c)</sup> | 1819000 | 8093771 |
| Elan Microelectronics Corp. | 2331100 | 6856207 |
| Elite Material Co. Ltd.<sup>(c)</sup> | 2442000 | 15337311 |
| Elite Semiconductor Microelectronics | 2174000 | 5250706 |
| eMemory Technology Inc.<sup>(c)</sup> | 560000 | 27330229 |
| Ennoconn Corp.<sup>(c)</sup> | 590219 | 3992231 |
| ENNOSTAR Inc.<sup>(c)</sup> | 4994185 | 7703696 |
| Episil Technologies Inc<sup>(c)</sup>. | 2419036 | 7887225 |
| Episil-Precision Inc.<sup>(c)</sup>. | 1170077 | 3039476 |
| Eternal Materials Co. Ltd.<sup>(c)</sup> | 7693369 | 8327587 |
| Etron Technology Inc.<sup>(c)</sup> | 2118660 | 3191148 |
| Eva Airways Corp.<sup>(c)</sup> | 21894326 | 20196122 |
| Evergreen International Storage & Transport Corp. | 3832000 | 3583371 |
| Evergreen Marine Corp. Taiwan Ltd. | 8815979 | 47330785 |
| Everlight Chemical Industrial Corp. | 6006781 | 3754533 |
| Everlight Electronics Co. Ltd.<sup>(c)</sup> | 3699000 | 4530734 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Taiwan (continued)** |  |  |
| Far Eastern Department Stores Ltd.<sup>(c)</sup> | 10419167 | $6654803 |
| Far Eastern International Bank<sup>(c)</sup> | 32126441 | 11444713 |
| Far Eastern New Century Corp. | 28012916 | 29649333 |
| Far EasTone Telecommunications Co. Ltd.<sup>(c)</sup> | 13101000 | 28928024 |
| Faraday Technology Corp.<sup>(c)</sup> | 1874000 | 10481236 |
| Farglory Land Development Co. Ltd.<sup>(c)</sup> | 2606782 | 4627093 |
| Feng Hsin Steel Co. Ltd.<sup>(c)</sup> | 4531000 | 9867375 |
| Feng TAY Enterprise Co. Ltd. | 3631387 | 22190837 |
| First Financial Holding Co. Ltd. | 92957783 | 79346800 |
| Fitipower Integrated Technology Inc.<sup>(c)</sup> | 1092161 | 4514425 |
| FLEXium Interconnect Inc.<sup>(c)</sup> | 2315616 | 8088874 |
| FocalTech Systems Co. Ltd.<sup>(c)</sup> | 1604000 | 3481828 |
| Formosa Chemicals & Fibre Corp. | 29610210 | 73311119 |
| Formosa International Hotels Corp.<sup>(c)</sup> | 600000 | 4630034 |
| Formosa Petrochemical Corp.<sup>(c)</sup> | 9029000 | 24879765 |
| Formosa Plastics Corp. | 34214800 | 100355533 |
| Formosa Sumco Technology Corp.<sup>(c)</sup> | 736000 | 3827856 |
| Formosa Taffeta Co. Ltd.<sup>(c)</sup> | 7179000 | 6234466 |
| Foxconn Technology Co. Ltd. | 6847424 | 11639226 |
| Foxsemicon Integrated Technology Inc.<sup>(c)</sup> | 694000 | 4364316 |
| Fubon Financial Holding Co. Ltd.<sup>(c)</sup> | 63606323 | 126336060 |
| Fulgent Sun International Holding Co. Ltd. | 1287221 | 6356459 |
| Fusheng Precision Co. Ltd. | 985000 | 6934143 |
| General Interface Solution Holding Ltd.<sup>(c)</sup> | 2253000 | 6554173 |
| Genius Electronic Optical Co. Ltd.<sup>(c)</sup> | 618287 | 8035146 |
| Getac Holdings Corp.<sup>(c)</sup> | 4418000 | 6144235 |
| Giant Manufacturing Co. Ltd.<sup>(c)</sup>. | 2821575 | 21200259 |
| Gigabyte Technology Co. Ltd.<sup>(c)</sup> | 4466000 | 15917019 |
| Global Mixed Mode Technology Inc.<sup>(c)</sup> | 654000 | 3162900 |
| Global PMX Co. Ltd.<sup>(c)</sup> | 411000 | 2192680 |
| Global Unichip Corp.<sup>(c)</sup> | 744000 | 18003270 |
| Globalwafers Co. Ltd.<sup>(c)</sup> | 1803000 | 27999778 |
| Gold Circuit Electronics Ltd.<sup>(c)</sup> | 3235800 | 10356322 |
| Goldsun Building Materials Co. Ltd.<sup>(c)</sup> | 9449425 | 7819033 |
| Gourmet Master Co. Ltd.<sup>(c)</sup> | 1074471 | 4278386 |
| Grand Pacific Petrochemical<sup>(c)</sup> | 9483000 | 6438681 |
| Grape King Bio Ltd. | 1015000 | 4670535 |
| Great Tree Pharmacy Co. Ltd.<sup>(c)</sup> | 582720 | 5718556 |
| Great Wall Enterprise Co. Ltd.<sup>(c)</sup> | 5883412 | 8511756 |
| Greatek Electronics Inc.<sup>(c)</sup> | 3235000 | 5168567 |
| Gudeng Precision Industrial Co. Ltd.<sup>(c)</sup> | 647356 | 5220163 |
| Hannstar Board Corp.<sup>(c)</sup> | 3323000 | 3723180 |
| HannStar Display Corp.<sup>(c)</sup> | 20160640 | 7541624 |
| Highwealth Construction Corp.<sup>(c)</sup> | 5885119 | 8562619 |
| Hiwin Technologies Corp.<sup>(c)</sup> | 2353498 | 14364051 |
| Holtek Semiconductor Inc.<sup>(c)</sup> | 1855000 | 4325548 |
| Holy Stone Enterprise Co. Ltd.<sup>(c)</sup> | 1339330 | 3927017 |
| Hon Hai Precision Industry Co. Ltd. | 107580928 | 352250740 |
| Hota Industrial Manufacturing Co. Ltd.<sup>(c)</sup> | 2497261 | 6131054 |
| Hotai Finance Co. Ltd.<sup>(c)</sup> | 1701000 | 5660890 |
| Hotai Motor Co. Ltd.<sup>(c)</sup> | 2689000 | 57054093 |
| Hsin Kuang Steel Co. Ltd.<sup>(c)</sup> | 2803000 | 3482697 |
| HTC Corp.<sup>(a)(c)</sup> | 5999000 | 11432612 |
| Hu Lane Associate Inc. | 396000 | 1992461 |
| Hua Nan Financial Holdings Co. Ltd. | 79262650 | 58695575 |
| Huaku Development Co. Ltd.<sup>(c)</sup>. | 2490000 | 7203578 |
| IBF Financial Holdings Co. Ltd.<sup>(c)</sup> | 22708076 | 8481526 |
| Innodisk Corp.<sup>(c)</sup> | 1036484 | 6355806 |
| Innolux Corp. | 75932973 | 30933836 |
| International CSRC Investment Holdings Co.<sup>(c)</sup> | 8463685 | 5767664 |

---

---

| | |
|:---|:---|
| Consolidated Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **Core MSCI Emerging Markets ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Taiwan (continued)** |  |  |
| International Games System Co. Ltd.<sup>(c)</sup> | 970000 | $12319553 |
| Inventec Corp.<sup>(c)</sup> | 20436000 | 16490803 |
| ITE Technology Inc.<sup>(c)</sup> | 1697000 | 3978473 |
| ITEQ Corp.<sup>(c)</sup> | 1864604 | 4655258 |
| Jentech Precision Industrial Co. Ltd.<sup>(c)</sup> | 733670 | 9153171 |
| Johnson Health Tech Co. Ltd.<sup>(c)</sup> | 1080000 | 2725523 |
| Kenda Rubber Industrial Co. Ltd.<sup>(c)</sup> | 5570337 | 5676418 |
| Kindom Development Co. Ltd.<sup>(c)</sup> | 3716300 | 3464706 |
| King Slide Works Co. Ltd. | 616000 | 8302790 |
| King Yuan Electronics Co. Ltd.<sup>(c)</sup> | 8044000 | 9350947 |
| King's Town Bank Co. Ltd.<sup>(c)</sup> | 6292000 | 7135758 |
| Kinik Co.<sup>(c)</sup> | 1132000 | 4183911 |
| Kinpo Electronics<sup>(c)</sup> | 12053000 | 5519430 |
| Kinsus Interconnect Technology Corp.<sup>(c)</sup> | 2371000 | 9625005 |
| LandMark Optoelectronics Corp.<sup>(c)</sup> | 775900 | 3029330 |
| Largan Precision Co. Ltd.<sup>(c)</sup> | 849000 | 63968499 |
| Lien Hwa Industrial Holdings Corp.<sup>(c)</sup> | 8674048 | 14427745 |
| Lite-On Technology Corp.<sup>(c)</sup> | 17696238 | 37766401 |
| Longchen Paper & Packaging Co. Ltd.<sup>(c)</sup> | 7020720 | 3755650 |
| Lotes Co. Ltd.<sup>(c)</sup> | 616848 | 17470022 |
| Lotus Pharmaceutical Co. Ltd.<sup>(c)</sup> | 1310000 | 10478996 |
| Macronix International Co. Ltd. | 14856554 | 16886463 |
| Makalot Industrial Co. Ltd.<sup>(c)</sup> | 1612510 | 12276273 |
| Marketech International Corp.<sup>(c)</sup> | 1047000 | 4131608 |
| MediaTek Inc.<sup>(c)</sup> | 13005572 | 314264043 |
| Medigen Vaccine Biologics Corp.<sup>(a)(c)</sup> | 2156607 | 5710482 |
| Mega Financial Holding Co. Ltd.<sup>(c)</sup>. | 96094131 | 100078113 |
| Mercuries Life Insurance Co. Ltd.<sup>(a)(c)</sup> | 21871285 | 4290997 |
| Merida Industry Co. Ltd.<sup>(c)</sup> | 1703850 | 10311695 |
| Merry Electronics Co. Ltd. | 1747751 | 5021974 |
| Microbio Co. Ltd.<sup>(c)</sup> | 3432527 | 7664665 |
| Micro-Star International Co. Ltd.<sup>(c)</sup> | 5966000 | 24043506 |
| Mitac Holdings Corp.<sup>(c)</sup> | 9523053 | 9223142 |
| momo.com Inc | 476880 | 9408066 |
| Nan Kang Rubber Tire Co. Ltd.<sup>(a)(c)</sup> | 4626000 | 5284981 |
| Nan Pao Resins Chemical Co. Ltd.<sup>(c)</sup> | 457000 | 2008102 |
| Nan Ya Plastics Corp.<sup>(c)</sup>. | 40360440 | 100948183 |
| Nan Ya Printed Circuit Board Corp.<sup>(c)</sup> | 1867000 | 16718217 |
| Nantex Industry Co. Ltd.<sup>(c)</sup> | 2395000 | 3028477 |
| Nanya Technology Corp.<sup>(c)</sup> | 9883000 | 18442877 |
| Nien Made Enterprise Co. Ltd.<sup>(c)</sup> | 1286000 | 12208482 |
| Novatek Microelectronics Corp.<sup>(c)</sup> | 4895000 | 47962540 |
| Nuvoton Technology Corp.<sup>(c)</sup> | 1818000 | 7290845 |
| OBI Pharma Inc.<sup>(a)(c)</sup>. | 1543339 | 3865115 |
| Oneness Biotech Co. Ltd.<sup>(a)(c)</sup> | 2012000 | 18816592 |
| Oriental Union Chemical Corp.<sup>(c)</sup> | 7194000 | 4416177 |
| Pan Jit International Inc.<sup>(c)</sup> | 3047200 | 6351764 |
| Pan-International Industrial Corp.<sup>(c)</sup> | 4338366 | 5073687 |
| Parade Technologies Ltd.<sup>(c)</sup> | 645000 | 16927474 |
| Pegatron Corp.<sup>(c)</sup> | 16684000 | 33681159 |
| Pegavision Corp.<sup>(c)</sup> | 224000 | 2524392 |
| PharmaEngine Inc. | 769000 | 3458640 |
| PharmaEssentia Corp.<sup>(a)</sup>. | 1032000 | 17697821 |
| Pharmally International Holding Co. Ltd.<sup>(d)</sup> | 597543 |  |
| Phison Electronics Corp.<sup>(c)</sup> | 1245000 | 13371250 |
| Pixart Imaging Inc.<sup>(c)</sup> | 1249000 | 3869447 |
| Pou Chen Corp. | 18120000 | 19084850 |
| Powerchip Semiconductor Manufacturing Corp. | 23066000 | 25295023 |
| Powertech Technology Inc. | 4500000 | 12272978 |
| Poya International Co. Ltd.<sup>(c)</sup> | 478790 | 7027410 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Taiwan (continued)** |  |  |
| President Chain Store Corp.<sup>(c)</sup> | 4909000 | $43398470 |
| President Securities Corp.<sup>(c)</sup> | 8105603 | 4377145 |
| Primax Electronics Ltd.<sup>(c)</sup> | 4443000 | 8383888 |
| Prince Housing & Development Corp. | 13650995 | 4862107 |
| Qisda Corp.<sup>(c)</sup> | 13134000 | 12028125 |
| Quanta Computer Inc.<sup>(c)</sup> | 23289000 | 54280491 |
| Radiant Opto-Electronics Corp. | 3066000 | 10485363 |
| Raydium Semiconductor Corp.<sup>(c)</sup> | 466000 | 4768673 |
| RDC Semiconductor Co. Ltd.<sup>(a)(c)</sup> | 525000 | 3287065 |
| Realtek Semiconductor Corp.<sup>(c)</sup> | 3905110 | 40597307 |
| RichWave Technology Corp.<sup>(c)</sup> | 776226 | 3289803 |
| Ritek Corp.<sup>(a)</sup> | 1 |  |
| Ruentex Development Co. Ltd.<sup>(c)</sup> | 15437680 | 23303653 |
| Ruentex Industries Ltd. | 5335788 | 11558623 |
| Sanyang Motor Co. Ltd.<sup>(c)</sup> | 5195000 | 6132054 |
| ScinoPharm Taiwan Ltd.<sup>(c)</sup> | 2864027 | 2253568 |
| SDI Corp.<sup>(c)</sup> | 1379000 | 4745120 |
| Sensortek Technology Corp.<sup>(c)</sup> | 245000 | 1917937 |
| Sercomm Corp.<sup>(c)</sup> | 2075000 | 5679296 |
| Shanghai Commercial & Savings Bank Ltd. (The)<sup>(c)</sup> | 31362346 | 51824043 |
| Shin Kong Financial Holding Co. Ltd.<sup>(c)</sup> | 113569255 | 32990223 |
| Shin Zu Shing Co. Ltd.<sup>(c)</sup> | 1559904 | 4305604 |
| Shinkong Synthetic Fibers Corp.<sup>(c)</sup> | 12792000 | 7402088 |
| Shiny Chemical Industrial Co. Ltd.<sup>(c)</sup> | 763750 | 2963139 |
| Sigurd Microelectronics Corp.<sup>(c)</sup> | 5240700 | 8606506 |
| Silergy Corp.<sup>(c)</sup> | 2781000 | 41723207 |
| Simplo Technology Co. Ltd.<sup>(c)</sup> | 1302400 | 12906188 |
| Sinbon Electronics Co. Ltd.<sup>(c)</sup> | 1932809 | 17073267 |
| Sino-American Silicon Products Inc.<sup>(c)</sup> | 4347000 | 22808474 |
| SinoPac Financial Holdings Co. Ltd.<sup>(c)</sup> | 94339406 | 55930382 |
| Sinyi Realty Inc.<sup>(c)</sup> | 4736704 | 4493777 |
| Sitronix Technology Corp.<sup>(c)</sup> | 1008000 | 6331004 |
| Soft-World International Corp. | 907000 | 2295741 |
| Solar Applied Materials Technology Corp.<sup>(c)</sup> | 4480710 | 4982499 |
| Sporton International Inc.<sup>(c)</sup> | 762050 | 5139981 |
| St. Shine Optical Co. Ltd.<sup>(c)</sup> | 436000 | 3464174 |
| Standard Foods Corp.<sup>(c)</sup> | 4323096 | 5735795 |
| Sunny Friend Environmental Technology Co. Ltd.<sup>(c)</sup> | 647000 | 2909094 |
| Sunplus Technology Co. Ltd.<sup>(c)</sup> | 4482000 | 3657868 |
| Supreme Electronics Co. Ltd.<sup>(c)</sup> | 5401512 | 6701291 |
| Synnex Technology International Corp.<sup>(c)</sup> | 11876250 | 22584258 |
| Systex Corp.<sup>(c)</sup> | 1600000 | 3628515 |
| T3EX Global Holdings Corp.<sup>(c)</sup> | 884000 | 2284024 |
| TA Chen Stainless Pipe<sup>(c)</sup> | 13560010 | 17891764 |
| Ta Ya Electric Wire & Cable<sup>(c)</sup> | 4298760 | 2770106 |
| Taichung Commercial Bank Co. Ltd.<sup>(c)</sup> | 27135636 | 11561086 |
| TaiDoc Technology Corp.<sup>(c)</sup> | 529000 | 3166565 |
| Taigen Biopharmaceuticals Holdings Ltd.<sup>(a)(c)</sup> | 3402000 | 1767538 |
| TaiMed Biologics Inc.<sup>(a)(c)</sup> | 1733000 | 3607586 |
| Tainan Spinning Co. Ltd.<sup>(c)</sup> | 10558894 | 6093842 |
| Taishin Financial Holding Co. Ltd.<sup>(c)</sup> | 94152553 | 46570405 |
| Taiwan Business Bank. | 46426790 | 19830540 |
| Taiwan Cement Corp.<sup>(c)</sup> | 49957182 | 55070093 |
| Taiwan Cogeneration Corp.<sup>(c)</sup> | 5308000 | 5525046 |
| Taiwan Cooperative Financial Holding Co. Ltd.<sup>(c)</sup> | 86807031 | 75377158 |
| Taiwan Fertilizer Co. Ltd.<sup>(c)</sup> | 6965000 | 12772760 |
| Taiwan Glass Industry Corp.<sup>(c)</sup> | 10086053 | 7671347 |
| Taiwan High Speed Rail Corp. | 14533000 | 13666511 |

---

---

| | |
|:---|:---|
| Consolidated Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **Core MSCI Emerging Markets ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Taiwan (continued)** |  |  |
| Taiwan Hon Chuan Enterprise Co. Ltd.<sup>(c)</sup> | 2362674 | $6198669 |
| Taiwan Mask Corp.<sup>(c)</sup> | 2271000 | 6515162 |
| Taiwan Mobile Co. Ltd. | 13588000 | 42088110 |
| Taiwan Paiho Ltd. | 2730000 | 4902200 |
| Taiwan Secom Co. Ltd.<sup>(c)</sup> | 2726185 | 9035569 |
| Taiwan Semiconductor Co. Ltd.<sup>(c)</sup> | 2086000 | 5683897 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 213117000 | 3422626817 |
| Taiwan Shin Kong Security Co. Ltd. | 5921577 | 7568477 |
| Taiwan Surface Mounting Technology Corp.<sup>(c)</sup> | 2300000 | 7244303 |
| Taiwan TEA Corp.<sup>(a)(c)</sup> | 9412000 | 6922731 |
| Taiwan Union Technology Corp.<sup>(c)</sup> | 2375000 | 4450331 |
| Taiwan-Asia Semiconductor Corp.<sup>(c)</sup> | 2374000 | 2883882 |
| Tanvex BioPharma Inc.<sup>(a)</sup> | 1717950 | 1889994 |
| Tatung Co. Ltd.<sup>(a)(c)</sup> | 15695000 | 16632181 |
| TCI Co. Ltd.<sup>(c)</sup> | 929444 | 4244377 |
| Teco Electric and Machinery Co. Ltd.<sup>(c)</sup> | 15340000 | 14074160 |
| Test Research Inc.<sup>(c)</sup> | 1915400 | 4095644 |
| Thinking Electronic Industrial Co. Ltd. | 791000 | 3115242 |
| Ton Yi Industrial Corp.<sup>(c)</sup> | 11371000 | 6555077 |
| Tong Hsing Electronic Industries Ltd. | 1273762 | 8151310 |
| Tong Yang Industry Co. Ltd.<sup>(c)</sup> | 3835400 | 5952060 |
| Topco Scientific Co. Ltd. | 1927639 | 10702387 |
| TPK Holding Co. Ltd.<sup>(c)</sup> | 3172000 | 3297947 |
| Transcend Information Inc.<sup>(c)</sup> | 2606000 | 5738545 |
| Tripod Technology Corp.<sup>(c)</sup> | 3095000 | 9770725 |
| TSEC Corp.<sup>(a)(c)</sup> | 4234749 | 4589184 |
| TSRC Corp.<sup>(c)</sup> | 5982900 | 5389028 |
| TTY Biopharm Co. Ltd.<sup>(c)</sup> | 2280124 | 5806813 |
| Tung Ho Steel Enterprise Corp. | 5230560 | 9123450 |
| Tung Thih Electronic Co. Ltd.<sup>(c)</sup> | 624000 | 3177553 |
| TXC Corp.<sup>(c)</sup> | 2678000 | 7316386 |
| U-Ming Marine Transport Corp.<sup>(c)</sup> | 3995000 | 6076654 |
| Unimicron Technology Corp.<sup>(c)</sup> | 10753000 | 55355856 |
| Union Bank of Taiwan<sup>(c)</sup> | 12702772 | 6837153 |
| Uni-President Enterprises Corp. | 41166369 | 88355904 |
| United Integrated Services Co. Ltd. | 1262400 | 7379877 |
| United Microelectronics Corp.<sup>(c)</sup> | 100483000 | 151360958 |
| United Renewable Energy Co. Ltd.<sup>(a)</sup> | 12614238 | 8779815 |
| Universal Vision Biotechnology Co. Ltd.<sup>(c)</sup> | 460950 | 4004584 |
| UPC Technology Corp.<sup>(c)</sup>. | 9016365 | 4134212 |
| UPI Semiconductor Corp.<sup>(a)(c)</sup> | 386000 | 3561187 |
| USI Corp.<sup>(c)</sup> | 7165300 | 5241081 |
| Vanguard International Semiconductor Corp.<sup>(c)</sup> | 7580000 | 20584352 |
| VIA Labs Inc.<sup>(c)</sup> | 299000 | 2139099 |
| Via Technologies Inc.<sup>(c)</sup> | 1892000 | 4647588 |
| VisEra Technologies Co. Ltd. | 1071000 | 8411020 |
| Visual Photonics Epitaxy Co. Ltd.<sup>(c)</sup> | 1554000 | 4016793 |
| Voltronic Power Technology Corp. | 542493 | 30788829 |
| Wafer Works Corp. | 4735839 | 7197127 |
| Wah Lee Industrial Corp.<sup>(c)</sup> | 2542580 | 7132192 |
| Walsin Lihwa Corp.<sup>(c)</sup> | 22587570 | 34750162 |
| Walsin Technology Corp.<sup>(c)</sup> | 2615597 | 7496680 |
| Wan Hai Lines Ltd. | 6086620 | 15239879 |
| Win Semiconductors Corp.<sup>(c)</sup> | 2752427 | 14180935 |
| Winbond Electronics Corp.<sup>(c)</sup> | 25549480 | 17835727 |
| Wisdom Marine Lines Co. Ltd.<sup>(c)</sup> | 3724000 | 7548430 |
| Wistron Corp.<sup>(c)</sup> | 22586004 | 20288148 |
| Wistron NeWeb Corp.<sup>(c)</sup> | 2573654 | 7275225 |
| Wiwynn Corp.<sup>(c)</sup> | 705000 | 20344836 |
| WPG Holdings Ltd.<sup>(c)</sup> | 12920200 | 20395499 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Taiwan (continued)** |  |  |
| WT Microelectronics Co. Ltd.<sup>(c)</sup> | 3812734 | $7829444 |
| XinTec Inc.<sup>(c)</sup> | 1532000 | 5277811 |
| XPEC Entertainment Inc.<sup>(d)</sup> | 31000 |  |
| Xxentria Technology Materials Corp.<sup>(c)</sup> | 1650000 | 3399575 |
| Yageo Corp. | 2993824 | 45516386 |
| Yang Ming Marine Transport Corp.<sup>(c)</sup> | 15167677 | 32999011 |
| YFY Inc.<sup>(c)</sup> | 10003000 | 8934696 |
| Yieh Phui Enterprise Co. Ltd.<sup>(c)</sup>. | 9953077 | 4942934 |
| Yuanta Financial Holding Co. Ltd.<sup>(c)</sup> | 84159519 | 61923496 |
| Yulon Finance Corp.<sup>(c)</sup> | 2058184 | 10775922 |
| Yulon Motor Co. Ltd.<sup>(c)</sup> | 5373088 | 11421498 |
| YungShin Global Holding Corp.<sup>(c)</sup> | 3514650 | 4599348 |
| Zhen Ding Technology Holding Ltd.<sup>(c)</sup> | 5355950 | 20976399 |
|  |  | 9751688914 |
| **Thailand — 2.3%** |  |  |
| Advanced Info Service PCL, NVDR | 10074800 | 54150228 |
| Airports of Thailand PCL, NVDR<sup>(a)</sup> | 37703100 | 80521617 |
| Amata Corp. PCL, NVDR | 13347130 | 7380248 |
| AP Thailand PCL, NVDR. | 24004390 | 6909955 |
| Asset World Corp. PCL, NVDR. | 62643500 | 11282561 |
| B Grimm Power PCL, NVDR<sup>(c)</sup> | 8879700 | 9520202 |
| Bangchak Corp. PCL, NVDR. | 13513300 | 12314645 |
| Bangkok Airways PCL, NVDR<sup>(a)</sup> | 15731200 | 6013726 |
| Bangkok Chain Hospital PCL, NVDR<sup>(c)</sup> | 18738950 | 10842007 |
| Bangkok Commercial Asset Management PCL, NVDR<sup>(c)</sup> | 16254500 | 6951277 |
| Bangkok Dusit Medical Services PCL, NVDR | 87825000 | 75658382 |
| Bangkok Expressway & Metro PCL, NVDR<sup>(c)</sup> | 65636285 | 17462976 |
| Bangkok Land PCL, NVDR | 172938000 | 5173051 |
| Banpu PCL, NVDR | 49652600 | 18564791 |
| BCPG PCL, NVDR<sup>(c)</sup> | 15809525 | 4643354 |
| Berli Jucker PCL, NVDR | 10530500 | 10292620 |
| BTS Group Holdings PCL, NVDR<sup>(c)</sup> | 72333400 | 17304563 |
| Bumrungrad Hospital PCL, NVDR<sup>(c)</sup> | 5200500 | 33638994 |
| Carabao Group PCL, NVDR<sup>(c)</sup> | 3271700 | 8901812 |
| Central Pattana PCL, NVDR | 18136200 | 37519057 |
| Central Plaza Hotel PCL, NVDR<sup>(a)</sup> | 4000000 | 5614632 |
| Central Retail Corp. PCL, NVDR | 17082717 | 20998869 |
| CH Karnchang PCL, NVDR<sup>(c)</sup> | 14374100 | 10092678 |
| Charoen Pokphand Foods PCL, NVDR | 31586000 | 21430729 |
| Chularat Hospital PCL, NVDR<sup>(c)</sup> | 79048100 | 8304110 |
| CK Power PCL, NVDR<sup>(c)</sup> | 27963300 | 3882838 |
| Com7 PCL, NVDR. | 9711100 | 8840433 |
| CP ALL PCL, NVDR | 51528100 | 95401147 |
| Delta Electronics Thailand PCL, NVDR<sup>(c)</sup> | 2744500 | 52803995 |
| Dynasty Ceramic PCL, NVDR<sup>(c)</sup> | 74077320 | 5766978 |
| Eastern Polymer Group PCL, NVDR<sup>(c)</sup> | 15702700 | 4561675 |
| Electricity Generating PCL, NVDR<sup>(c)</sup> | 2017600 | 9851197 |
| Energy Absolute PCL, NVDR | 14873900 | 40961075 |
| Esso Thailand PCL, NVDR | 11698300 | 4036228 |
| GFPT PCL, NVDR<sup>(c)</sup>. | 9987900 | 3868839 |
| Global Power Synergy PCL, NVDR | 6161300 | 12245031 |
| Gulf Energy Development PCL, NVDR | 27125444 | 41026979 |
| Gunkul Engineering PCL, NVDR<sup>(c)</sup> | 49604341 | 7569227 |
| Hana Microelectronics PCL, NVDR<sup>(c)</sup> | 5522400 | 8197327 |
| Home Product Center PCL, NVDR | 55263675 | 23185670 |
| Indorama Ventures PCL, NVDR | 16067100 | 19479312 |
| Intouch Holdings PCL, NVDR | 10599525 | 22288486 |
| IRPC PCL, NVDR<sup>(c)</sup> | 98015900 | 8609729 |
| Jasmine International PCL, NVDR<sup>(a)(c)</sup> | 69454200 | 4649351 |

---

---

| | |
|:---|:---|
| Consolidated Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **Core MSCI Emerging Markets ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Thailand (continued)** |  |  |
| Jay Mart PCL, NVDR | 4000000 | $4962427 |
| JMT Network Services PCL, NVDR | 6107300 | 11688235 |
| Kasikornbank PCL, NVDR<sup>(c)</sup> | 5223000 | 21521915 |
| KCE Electronics PCL, NVDR<sup>(c)</sup> | 6848000 | 9482054 |
| Khon Kaen Sugar Industry PCL, NVDR<sup>(c)</sup> | 26009886 | 2796261 |
| Kiatnakin Phatra Bank PCL, NVDR<sup>(c)</sup> | 4913700 | 10022899 |
| Krung Thai Bank PCL, NVDR | 30070300 | 15090353 |
| Krungthai Card PCL, NVDR<sup>(c)</sup> | 7779900 | 13045399 |
| Land & Houses PCL, NVDR | 65210200 | 17807009 |
| Major Cineplex Group PCL, NVDR<sup>(c)</sup> | 10441800 | 5835183 |
| MBK PCL, NVDR<sup>(c)</sup>. | 11305200 | 5966114 |
| Mega Lifesciences PCL, NVDR | 5109700 | 6811928 |
| Minor International PCL, NVDR<sup>(a)(c)</sup> | 29651860 | 26103028 |
| Muangthai Capital PCL, NVDR<sup>(c)</sup> | 7169700 | 7605429 |
| Ngern Tid Lor PCL, NVDR<sup>(c)</sup> | 10012938 | 7864127 |
| Origin Property PCL, NVDR | 16647200 | 4991035 |
| Osotspa PCL, NVDR<sup>(c)</sup> | 11474900 | 9237263 |
| Plan B Media PCL, NVDR<sup>(a)(c)</sup> | 29838888 | 6894910 |
| Precious Shipping PCL, NVDR<sup>(c)</sup> | 8477000 | 3549989 |
| Prima Marine PCL, NVDR<sup>(c)</sup> | 19025800 | 3980887 |
| PTG Energy PCL, NVDR<sup>(c)</sup> | 12026500 | 5082274 |
| PTT Exploration & Production PCL, NVDR | 11834801 | 63103321 |
| PTT Global Chemical PCL, NVDR. | 19361400 | 26523197 |
| PTT Oil & Retail Business PCL, NVDR<sup>(c)</sup> | 27245500 | 18900627 |
| PTT Public Company Ltd., NVDR | 86470200 | 81823390 |
| Quality Houses PCL, NVDR<sup>(c)</sup> | 110571517 | 6984809 |
| Ratch Group PCL, NVDR | 7267600 | 8478008 |
| Ratchthani Leasing PCL, NVDR<sup>(c)</sup> | 33415825 | 3944689 |
| Regional Container Lines PCL, NVDR<sup>(c)</sup> | 4144300 | 3553701 |
| RS PCL, NVDR<sup>(c)</sup> | 6689300 | 3274773 |
| SCB X PCL, NVS. | 7261000 | 21801000 |
| SCG Packaging PCL, NVDR | 11610000 | 18297157 |
| Siam Cement PCL (The), NVDR | 6747900 | 64522705 |
| Siamgas & Petrochemicals PCL, NVDR<sup>(c)</sup> | 12291700 | 3500892 |
| Singha Estate PCL, NVDR<sup>(a)(c)</sup> | 57277400 | 3008507 |
| Sino-Thai Engineering & Construction PCL, NVDR<sup>(c)</sup> | 13651828 | 4708252 |
| Sri Trang Agro-Industry PCL, NVDR<sup>(c)</sup> | 8822760 | 4772113 |
| Sri Trang Gloves Thailand PCL, NVDR<sup>(c)</sup> | 9509500 | 2705528 |
| Srisawad Corp. PCL, NVDR<sup>(c)</sup> | 6816549 | 8845270 |
| Supalai PCL, NVDR | 15032500 | 9824612 |
| Super Energy Corp. PCL, NVDR<sup>(c)</sup> | 205802700 | 3858172 |
| Thai Oil PCL, NVDR<sup>(c)</sup> | 9584500 | 15148434 |
| Thai Union Group PCL, NVDR | 24436100 | 11871662 |
| Thai Vegetable Oil PCL, NVDR | 7054610 | 5659179 |
| Thanachart Capital PCL, NVDR | 4591200 | 5526830 |
| Thonburi Healthcare Group PCL, NVDR | 4580100 | 8259967 |
| Thoresen Thai Agencies PCL, NVDR<sup>(c)</sup> | 14691200 | 3366378 |
| TPI Polene PCL, NVDR<sup>(c)</sup> | 73867600 | 4012398 |
| True Corp. PCL, NVDR<sup>(c)</sup> | 107245111 | 13853559 |
| TTW PCL, NVDR<sup>(c)</sup>. | 26565200 | 6591394 |
| WHA Corp. PCL, NVDR | 96651800 | 10583428 |
|  |  | 1526355272 |
| **Turkey — 0.7%** |  |  |
| Akbank TAS<sup>(c)</sup>. | 27193019 | 25255454 |
| Aksa Akrilik Kimya Sanayii AS<sup>(c)</sup> | 1396857 | 6450457 |
| Alarko Holding AS | 1155422 | 5213595 |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | 2247979 | 7782647 |
| Aselsan Elektronik Sanayi Ve Ticaret AS<sup>(c)</sup> | 5623627 | 14716053 |
| BIM Birlesik Magazalar AS | 3910024 | 28353273 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Turkey (continued)** |  |  |
| Coca-Cola Icecek AS | 128523 | $1276404 |
| Dogan Sirketler Grubu Holding AS<sup>(c)</sup> | 15964298 | 7228033 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS<sup>(c)</sup> | 39109228 | 14405707 |
| Enerjisa Enerji AS<sup>(b)(c)</sup> | 2780383 | 4340993 |
| Eregli Demir ve Celik Fabrikalari TAS<sup>(c)</sup> | 12624923 | 28853692 |
| Ford Otomotiv Sanayi AS | 618286 | 14761093 |
| Haci Omer Sabanci Holding AS<sup>(c)</sup> | 8955869 | 20369652 |
| Hektas Ticaret TAS<sup>(a)(c)</sup> | 10000828 | 19171645 |
| Is Gayrimenkul Yatirim Ortakligi AS<sup>(a)(c)</sup> | 6393755 | 3341301 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D<sup>(c)</sup> | 8488669 | 6748079 |
| KOC Holding AS | 6439204 | 24520893 |
| Kontrolmatik Enerji Ve Muhendislik AS, NVS | 8605 | 75579 |
| Koza Altin Isletmeleri AS<sup>(c)</sup> | 468519 | 9347746 |
| Koza Anadolu Metal Madencilik Isletmeleri AS<sup>(a)(c)</sup> | 2666680 | 6527892 |
| Mavi Giyim Sanayi Ve Ticaret AS, Class B<sup>(b)</sup> | 792896 | 4861876 |
| Migros Ticaret AS<sup>(a)(c)</sup> | 1180520 | 8500149 |
| MLP Saglik Hizmetleri AS<sup>(a)(b)</sup> | 864455 | 3719992 |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS<sup>(a)</sup> | 3669359 | 2201064 |
| Pegasus Hava Tasimaciligi AS<sup>(a)(c)</sup> | 475581 | 10120973 |
| Petkim Petrokimya Holding AS<sup>(a)(c)</sup> | 10894099 | 10562259 |
| Sasa Polyester Sanayi AS<sup>(a)</sup> | 3202813 | 22288059 |
| Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS, NVS | 282924 | 1639435 |
| Sok Marketler Ticaret AS<sup>(a)(c)</sup> | 2833173 | 3769862 |
| TAV Havalimanlari Holding AS<sup>(a)</sup> | 2290339 | 10837837 |
| Tekfen Holding AS. | 2293020 | 5498277 |
| Turk Hava Yollari AO<sup>(a)(c)</sup>. | 5153800 | 33335568 |
| Turkcell Iletisim Hizmetleri AS<sup>(c)</sup> | 9772175 | 17845206 |
| Turkiye Is Bankasi AS, Class C<sup>(c)</sup> | 31279511 | 17603556 |
| Turkiye Petrol Rafinerileri AS<sup>(a)(c)</sup> | 1118331 | 28895518 |
| Turkiye Sinai Kalkinma Bankasi AS<sup>(a)(c)</sup> | 15098280 | 3224120 |
| Turkiye Sise ve Cam Fabrikalari AS<sup>(c)</sup> | 12631268 | 26640961 |
| Ulker Biskuvi Sanayi AS<sup>(a)</sup> | 2020254 | 3936016 |
| Yapi ve Kredi Bankasi AS | 23982075 | 15505097 |
|  |  | 479726013 |
| **United Arab Emirates — 1.3%** |  |  |
| Abu Dhabi Commercial Bank PJSC | 25131375 | 67057728 |
| Abu Dhabi Islamic Bank PJSC | 12043098 | 31553602 |
| Abu Dhabi National Oil Co. for Distribution PJSC | 24489688 | 30391729 |
| Agthia Group PJSC | 2460238 | 2846645 |
| Air Arabia PJSC | 23464825 | 13284172 |
| Al Yah Satellite Communications Co. | 9694917 | 6906159 |
| Aldar Properties PJSC | 33812720 | 43887863 |
| Amanat Holdings PJSC | 22840070 | 5237857 |
| Aramex PJSC | 5069914 | 5005255 |
| Dana Gas PJSC. | 38044430 | 9374688 |
| Dubai Financial Market PJSC | 9118977 | 4046700 |
| Dubai Investments PJSC | 21574938 | 13218105 |
| Dubai Islamic Bank PJSC | 22033464 | 34183536 |
| Emaar Properties PJSC | 34349444 | 57109684 |
| Emirates NBD Bank PJSC | 17040517 | 61540270 |
| Emirates Telecommunications Group Co. PJSC. | 30446143 | 214085663 |
| First Abu Dhabi Bank PJSC | 38951268 | 186800805 |
| Multiply Group<sup>(a)</sup> | 26173210 | 34630639 |
| Q Holding PJSC<sup>(a)</sup> | 16909738 | 20716512 |
|  |  | 841877612 |
| **Total Common Stocks — 96.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $59,982,426,887)** |  | 63216098215 |

---

---

| | |
|:---|:---|
| Consolidated Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **Core MSCI Emerging Markets ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Preferred Stocks** |  |  |
| **Brazil — 1.3%** |  |  |
| Alpargatas SA, Preference Shares, NVS | 2063297 | $6659837 |
| Azul SA, Preference Shares, NVS | 2504645 | 5926954 |
| Banco ABC Brasil SA, Preference Shares, NVS | 1360070 | 5144801 |
| Banco Bradesco SA, Preference Shares, NVS | 46180582 | 138648090 |
| Banco do Estado do Rio Grande do Sul SA, Class B, Preference Shares, NVS | 2253093 | 4328738 |
| Banco Pan SA, Preference Shares, NVS | 3173549 | 4390932 |
| Bradespar SA, Preference Shares, NVS | 2227378 | 12146954 |
| Braskem SA, Class A, Preference Shares, NVS. | 1673134 | 9072811 |
| Centrais Eletricas Brasileiras SA, Class B, Preference Shares, NVS | 2233516 | 21124219 |
| Cia. de Saneamento do Parana, Preference Shares, NVS | 2118619 | 1551399 |
| Cia. Energetica de Minas Gerais, Preference Shares, NVS | 11729954 | 25949275 |
| Cia. Ferro Ligas da Bahia-Ferbasa, Preference Shares, NVS | 332572 | 3624143 |
| Cia. Paranaense de Energia, Preference Shares, NVS | 9055796 | 14100192 |
| Gerdau SA, Preference Shares, NVS | 10084570 | 61350627 |
| Gol Linhas Aereas Inteligentes SA, Preference Shares, NVS<sup>(a)</sup> | 2414391 | 3866301 |
| Itau Unibanco Holding SA, Preference Shares, NVS | 41746016 | 209158452 |
| Itausa SA, Preference Shares, NVS | 44882301 | 76802458 |
| Marcopolo SA, Preference Shares, NVS | 6221241 | 2949166 |
| Metalurgica Gerdau SA, Preference Shares, NVS | 7026168 | 18535701 |
| Petroleo Brasileiro SA, Preference Shares, NVS | 40608058 | 208621663 |
| Randon SA Implementos e Participacoes, Preference Shares, NVS | 2358721 | 4240775 |
| Unipar Carbocloro SA, Class B, Preference Shares, NVS | 516856 | 9679067 |
| Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A, Preference Shares, NVS | 4562637 | 6875586 |
|  |  | 854748141 |
| **Chile — 0.2%** |  |  |
| Embotelladora Andina SA, Class B, Preference Shares, NVS | 4534376 | 8714862 |
| Sociedad Quimica y Minera de Chile SA, Class B, Preference Shares | 1253867 | 125042046 |
|  |  | 133756908 |
| **Colombia — 0.0%** |  |  |
| Bancolombia SA, Preference Shares, NVS | 4189798 | 27761317 |
| **Russia — 0.0%** |  |  |
| Surgutneftegas PJSC, Preference Shares, NVS<sup>(d)</sup> | 58972077 | 9664 |
| **South Korea — 0.6%** |  |  |
| Hyundai Motor Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Preference Shares, NVS | 192539 | 12357763 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2, Preference Shares, NVS | 300043 | 18912350 |
| LG Chem Ltd., Preference Shares, NVS | 69090 | 17794292 |
| LG H&H Co. Ltd., Preference Shares, NVS | 3786 | 809727 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **South Korea (continued)** |  |  |
| Samsung Electronics Co. Ltd., Preference Shares, NVS | 7131338 | $306659322 |
|  |  | 356533454 |
| **Total Preferred Stocks — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $1,317,200,846)** |  | 1372809484 |
| **Rights** |  |  |
| **South Korea — 0.0%** |  |  |
| Genexine Inc., (Expires 01/10/23, Strike Price KRW 15,500.00)<sup>(c)</sup> | 41428 | 166485 |
| HLB Inc., (Expires 12/09/22, Strike Price KRW 25,200.00)<sup>(a)</sup> | 75378 | 420084 |
|  |  | 586569 |
| **Switzerland — 0.0%** |  |  |
| Kangmei Pharmaceutical Co. Ltd. | 576845 | 1 |
| **Total Rights — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $—)** |  | 586570 |
| **Total Long-Term Investments — 98.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $61,299,627,733)** |  | 64589494269 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 4.5%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%<sup>(g)(h)(i)</sup> | 2702439064 | 2702709308 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%<sup>(g)(h)</sup> | 197230000 | 197230000 |
| **Total Short-Term Securities — 4.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $2,899,184,332)** |  | 2899939308 |
| **Total Investments — 103.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $64,198,812,065)** |  | 67489433577 |
| **Liabilities in Excess of Other Assets — (3.2)%** |  | (2066796954) |
| **Net Assets — 100.0%**. |  | $65422636623 |

---

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

<sup>(c)</sup> All or a portion of this security is on loan.

<sup>(d)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

<sup>(e)</sup> Restricted security as to resale, excluding 144A securities. The Fund held restricted securities with a current value of $2,569,435, representing less than 0.05% of its net assets as of period end, and an original cost of $35,983,750.

<sup>(f)</sup> This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

<sup>(g)</sup> Affiliate of the Fund.

<sup>(h)</sup> Annualized 7-day yield as of period end.

(i) All or
 a portion of this security was purchased with the cash collateral from loaned securities.

---

| | |
|:---|:---|
| Consolidated Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **Core MSCI Emerging Markets ETF** |
| November 30, 2022 |  |

---

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at*<br> *08/31/22* | *Purchases*<br> *at Cost* | *Proceeds*<br> *from Sale* | *Net Realized*<br> *Gain (Loss)* | *Change in*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)* | *Value at*<br> *11/30/22* | *Shares*<br> *Held at*<br> *11/30/22* | *Income* | *Capital*<br> *Gain*<br> *Distributions*<br> *from*<br> *Underlying*<br> *Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $2638128613 | $65033190 <sup>(a)</sup> | $— | $(5464) | $(447031) | $2702709308 | 2702439064 | $18290665 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 589510000 |  | (392280000)<sup>(a)</sup> |  |  | 197230000 | 197230000 | 2083290 |  |
|  |  |  |  | $(5464) | $(447031) | $2899939308 |  | $20373955 | $— |

---

<sup>(a)</sup> Represents net amount purchased (sold).

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

**Derivative Financial Instruments Outstanding as of Period End** 

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of*<br> *Contracts* | *Expiration*<br> *Date* | *Notional*<br> *Amount*<br> *(000)* | *Value/*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;MSCI Emerging Markets Index | 14981 | 12/16/22 | $735942 | $37037450 |

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

● Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access;

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

---

| | |
|:---|:---|
| Consolidated Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **Core MSCI Emerging Markets ETF** |
| November 30, 2022 |  |

---

**Fair Value Hierarchy as of Period End (continued)**

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $7726211669 | $55471125652 | $18760894 | $63216098215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 891224320 | 481575500 | 9664 | 1372809484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rights |  | 586570 |  | 586570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds. | 2899939308 |  |  | 2899939308 |
|  | $11517375297 | $55953287722 | $18770558 | $67489433577 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $37037450 | $— | $— | $37037450 |

---

<sup>(a)</sup> Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

**Portfolio Abbreviation**

---

| | | | |
|:---|:---|:---|:---|
| ADR | American Depositary Receipt | NVDR | Non-Voting Depositary Receipt |
| CPO | Certificates of Participation (Ordinary) | NVS | Non-Voting Shares |
| GDR | Global Depositary Receipt | PJSC | Public Joint Stock Company |
| JSC | Joint Stock Company | REIT | Real Estate Investment Trust |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 400 HOWARD STREET

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $70784604184.15

**Total Liabilities:** $5353383031.81

**Net Assets:** $65431221152.34

**Delayed Delivery Securities:** $22068.14

**Cash Not Reported:** $474871327.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000119708 | -11.29%              | -2.34%               | 15.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-269157204.58           | $-7174621691.27                            |
| Month 2  | $-64686873.92            | $-1250006599.76                            |
| Month 3  | $-80858088.38            | $8553616815.84                             |

### Schedule of Portfolio Investments

| Name                                                                  | Title                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |     Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUO Corp                                                              | AUO Corp                                                              | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    57235400 | NS      | $30194504.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen International Holdings Ltd                                   | Shenzhen International Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |     9634750 | NS      | $8925867.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                                  | HCL Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     9382864 | NS      | $130239517.87  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                       | Zhejiang Chint Electrics Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1344273 | NS      | $5528568.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                             | SCB X PCL                                                             | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     7261000 | NS      | $21800999.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                             | Hypera SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     3209594 | NS      | $27485977.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                                         | Celltrion Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      864439 | NS      | $117187476.24  | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Life India Asset Management Ltd                                | Nippon Life India Asset Management Ltd                                | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |     1580758 | NS      | $5282678.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogna Educacao                                                        | Cogna Educacao                                                        | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |    17069352 | NS      | $7368041.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MRV Engenharia e Participacoes SA                                     | MRV Engenharia e Participacoes SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     3281453 | NS      | $5431832.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                                      | China Steel Corp                                                      | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |   103103529 | NS      | $97874554.90   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Noah Holdings Ltd                                                     | Noah Holdings Ltd                                                     | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |      301817 | NS      | $4427655.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vodacom Group Ltd                                                     | Vodacom Group Ltd                                                     | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     5477472 | NS      | $39867806.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                                | Emirates NBD Bank PJSC                                                | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    17040517 | NS      | $61540269.97   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                            | HMM Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     2375817 | NS      | $40945055.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai International Port Group Co Ltd                              | Shanghai International Port Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300DAQ7G1LS22G609 | Long             | EC               | CORP              | CN        |     6688870 | NS      | $5193635.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Meera Consumer Goods Co QSC                                        | Al Meera Consumer Goods Co QSC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     1249980 | NS      | $5647783.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Pharm Co Ltd                                                       | ST Pharm Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       94273 | NS      | $5559225.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zijin Mining Group Co Ltd                                             | Zijin Mining Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900ABI5CBFXD01Q05 | Long             | EC               | CORP              | CN        |    51074000 | NS      | $67788702.85   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Orient Overseas International Ltd                                     | Orient Overseas Intl Ltd.                                             | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     1168500 | NS      | $22203054.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                               | Saudi Arabian Mining Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     7522809 | NS      | $138769614.03  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                           | Dongfeng Motor Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900608W58250G7S08 | Long             | EC               | CORP              | CN        |    24006000 | NS      | $13523962.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuffs Group Co Ltd                                          | Wens Foodstuffs Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |     3874641 | NS      | $9915764.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                | Localiza Rent a Car SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       19398 | NS      | $213554.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcare Ltd                                                           | Netcare Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     9702728 | NS      | $8395534.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Enerji Uretim AS                                                 | Aksa Enerji Uretim AS                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     2614152 | NS      | $6945638.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento do Parana                                           | Cia de Saneamento do Parana                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     2118619 | NS      | $1551398.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Jit International Inc                                             | Pan Jit International Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     3047200 | NS      | $6351763.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ping An Insurance Group Co of China Ltd                               | Ping An Insurance Group Co of China Ltd                               | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    54981500 | NS      | $339455926.71  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Humansoft Holding Co KSC                                              | Humansoft Holding Co KSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      781569 | NS      | $8544745.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Cables Ltd                                                    | Finolex Cables Ltd                                                    | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |      881433 | NS      | $6018518.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Ferro Ligas da Bahia - FERBASA                                    | Cia Ferro Ligas da Bahia - FERBASA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      332572 | NS      | $3624143.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                                    | Banco do Brasil SA                                                    | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     7303932 | NS      | $49656068.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sao Martinho SA                                                       | Sao Martinho SA                                                       | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |     1613314 | NS      | $8910090.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| By-health Co Ltd                                                      | By-health Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1295200 | NS      | $3680643.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Founder Securities Co Ltd                                             | Founder Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |     8093587 | NS      | $7824889.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Via S/A                                                               | Via S/A                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    11112857 | NS      | $4668412.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Real Estate Investment Trust                                   | Yuexiu Real Estate Investment Trust                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    23355000 | NS      | $5708535.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Commercial & Savings Bank Ltd/The                            | Shanghai Commercial & Savings Bank Ltd/The                            | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    31362346 | NS      | $51824043.48   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Yanghe Brewery Joint-Stock Co Ltd                             | Jiangsu Yanghe Brewery Joint-Stock Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      819851 | NS      | $16636787.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                             | Hyundai Engineering & Construction Co Ltd                             | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      668306 | NS      | $21124754.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| National Agriculture Development Co/The                               | National Agriculture Development Co/The                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      709873 | NS      | $4467421.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                        | Sarana Menara Nusantara Tbk PT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   211394500 | NS      | $15236680.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                           | Cholamandalam Investment and Finance Co Ltd                           | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     3841301 | NS      | $33902629.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Burning Rock Biotech Ltd                                              | Burning Rock Biotech Ltd                                              | CUSIP: 12233L107<br>LEI: 5493006HO04GB8AQ2V43 | Long             | EC               | CORP              | KY        |      441510 | NS      | $1108190.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Living Smart City Services Co Ltd                                   | A-Living Smart City Services Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |     4972500 | NS      | $5840370.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lite-On Technology Corp                                               | Lite-On Technology Corp                                               | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    17696238 | NS      | $37766401.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Amazing Microelectronic Corp                                          | Amazing Microelectronic Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      854000 | NS      | $2734858.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| King's Town Bank Co Ltd                                               | King's Town Bank Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300WWWDUONZNJTT60 | Long             | EC               | CORP              | TW        |     6292000 | NS      | $7135757.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LONGi Green Energy Technology Co Ltd                                  | LONGi Green Energy Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |     4090189 | NS      | $26896369.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Waskita Karya Persero Tbk PT                                          | Waskita Karya Persero Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | EC               | CORP              | ID        |   128043244 | NS      | $3447471.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                            | Sino Biopharmaceutical Ltd                                            | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    92456000 | NS      | $54732751.76   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun TV Network Ltd                                                    | Sun TV Network Ltd                                                    | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |      783779 | NS      | $4759748.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China High Speed Transmission Equipment Group Co Ltd                  | China High Speed Transmission Equipment Group Co Ltd                  | CUSIP: 000000000<br>LEI: 5299001URD35ZVRLZI41 | Long             | EC               | CORP              | KY        |     5259000 | NS      | $2454444.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oil India Ltd                                                         | Oil India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |     2829907 | NS      | $7169511.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Healthcare Co                                             | Middle East Healthcare Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      109481 | NS      | $812595.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                      | Korea Investment Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      352223 | NS      | $15656951.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                       | Gold Fields Ltd                                                       | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     7899754 | NS      | $87718245.83   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA                                                | Engie Energia Chile SA                                                | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |     6400103 | NS      | $3259704.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco Malaysia Bhd                                 | British American Tobacco Malaysia Bhd                                 | CUSIP: 000000000<br>LEI: 213800G2NPVMCBXTCO16 | Long             | EC               | CORP              | MY        |     1493800 | NS      | $3800405.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCR SA                                                                | CCR SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    10722964 | NS      | $24403481.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Engineering Corp Ltd                                     | China Energy Engineering Corp Ltd                                     | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |    22439544 | NS      | $7840546.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                                    | SK Networks Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |     1412523 | NS      | $4564408.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul Semiconductor Co Ltd                                            | Seoul Semiconductor Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      442304 | NS      | $3787845.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde India Ltd                                                       | Linde India Ltd                                                       | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |      205944 | NS      | $7759865.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                                         | Pegatron Corp                                                         | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    16684000 | NS      | $33681158.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Perfect World Co Ltd/China                                            | Perfect World Co Ltd/China                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1380186 | NS      | $2704309.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas COPEC SA                                                     | Empresas Copec SA                                                     | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     3469886 | NS      | $24252184.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Surya Esa Perkasa Tbk PT                                              | Surya Esa Perkasa Tbk PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    69709600 | NS      | $4743855.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun King Technology Group Ltd                                         | Sun King Technology Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    10504000 | NS      | $2296453.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enlight Media Co Ltd                                          | Beijing Enlight Media Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |     2475794 | NS      | $2927368.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                          | Max Healthcare Institute Ltd                                          | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     6811670 | NS      | $37758375.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Ltd                                               | Zensar Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |     1001744 | NS      | $2766371.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Cement International SA                                         | Titan Cement International SA                                         | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      373805 | NS      | $4858643.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                            | Yuhan Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      453466 | NS      | $20269684.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                           | Xiaomi Corp                                                           | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   132776400 | NS      | $179906459.16  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                          | Ingenic Semiconductor Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      309403 | NS      | $3515506.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Steam Turbine Power Group Co Ltd                             | Hangzhou Steam Turbine Power Group Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     5301262 | NS      | $7217513.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd                                                    | Omnia Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     1149143 | NS      | $4696501.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                    | Chung-Hsin Electric & Machinery Manufacturing Corp                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     3686000 | NS      | $7103422.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| East Money Information Co Ltd                                         | East Money Information Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |     6994455 | NS      | $18652476.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Moammar Information Systems Co                                     | Al Moammar Information Systems Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      105049 | NS      | $2740573.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cebu Air Inc                                                          | Cebu Air Inc                                                          | CUSIP: 000000000<br>LEI: 5493005IKXICEEJZJ743 | Long             | EC               | CORP              | PH        |     2948330 | NS      | $2006211.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozon Holdings PLC                                                     | Ozon Holdings PLC                                                     | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |      453223 | NS      | $74.27         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| E-Finance for Digital & Financial Investments                         | E-Finance for Digital & Financial Investments                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     4530997 | NS      | $3319669.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                              | Huatai Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    12818600 | NS      | $14895579.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira       | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      533225 | NS      | $3305587.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Materials Co Ltd                                              | Eternal Materials Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     7693369 | NS      | $8327587.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinchuan Group International Resources Co Ltd                         | Jinchuan Group International Resources Co Ltd                         | CUSIP: 000000000<br>LEI: 254900RWLOXOMORJEB03 | Long             | EC               | CORP              | KY        |    36943000 | NS      | $2829300.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Holdings Corp                                             | Green Cross Holdings Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      203082 | NS      | $2701838.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fleury SA                                                             | Fleury SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      479665 | NS      | $1710927.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scientex BHD                                                          | Scientex BHD                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     8883800 | NS      | $6734685.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                                  | SK Innovation Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      478007 | NS      | $66137212.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Holding Co ADMIE IPTO SA                                              | Holding Co ADMIE IPTO SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |     1596760 | NS      | $2900861.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                               | CITIC Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    17957400 | NS      | $36161480.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                                  | Indraprastha Gas Ltd                                                  | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |     2680654 | NS      | $14587775.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                           | Saudi Basic Industries Corp                                           | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     7836229 | NS      | $174512370.62  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinda International Holdings Ltd                                      | Vinda International Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 529900NPG649VG0P5U39 | Long             | EC               | CORP              | KY        |     3557000 | NS      | $9260104.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                         | Tung Ho Steel Enterprise Corp                                         | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |     5230560 | NS      | $9123449.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berli Jucker PCL                                                      | Berli Jucker PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    10530500 | NS      | $10292620.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AfreecaTV Co Ltd                                                      | AfreecaTV Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       84227 | NS      | $5635540.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| eMemory Technology Inc                                                | eMemory Technology Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      578000 | NS      | $28208700.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                    | Gujarat Narmada Valley Fertilizers & Chemicals Ltd                    | CUSIP: 000000000<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |      780161 | NS      | $5770701.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac Services Holdings Ltd                                           | Sunac Services Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 549300K4OFRSVPWF2W77 | Long             | EC               | CORP              | KY        |     9306000 | NS      | $3864000.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Naturecell Co Ltd                                                     | Naturecell Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      493402 | NS      | $7016014.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Green Cross Corp/South Korea                                          | Green Cross Corp/South Korea                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       51883 | NS      | $5141001.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin Poong Pharmaceutical Co Ltd                                      | Shin Poong Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      303554 | NS      | $5064076.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hubei Xingfa Chemicals Group Co Ltd                                   | Hubei Xingfa Chemicals Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |      992100 | NS      | $4352866.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systex Corp                                                           | Systex Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1600000 | NS      | $3628515.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Contemporary Amperex Technology Co Ltd                                | Contemporary Amperex Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     1220251 | NS      | $67764803.53   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Iochpe Maxion SA                                                      | Iochpe Maxion SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     1422641 | NS      | $3618730.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cement Corp                                                    | Taiwan Cement Corp                                                    | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    49957182 | NS      | $55070092.79   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Redsun Properties Group Ltd                                           | Redsun Properties Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300TYWIIKAOK07L47 | Long             | EC               | CORP              | KY        |    16239000 | NS      | $956342.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardentec Corp                                                         | Ardentec Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     4771546 | NS      | $7800727.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JCET Group Co Ltd                                                     | JCET Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |     1218500 | NS      | $4366217.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Medical Care Co                                              | National Medical Care Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      293356 | NS      | $5940389.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Nusantara Citra Tbk PT                                          | Media Nusantara Citra Tbk PT                                          | CUSIP: 000000000<br>LEI: 254900Y0ZF75CIA04X94 | Long             | EC               | CORP              | ID        |    63160700 | NS      | $3204733.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                         | AAC Technologies Holdings Inc                                         | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     5955000 | NS      | $13924881.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Gujarat Pipavav Port Ltd                                              | Gujarat Pipavav Port Ltd                                              | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |     3341348 | NS      | $3765162.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                              | China Coal Energy Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    18430000 | NS      | $17135965.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                                | Hangzhou Silan Microelectronics Co Ltd                                | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |      859400 | NS      | $4507536.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                                | ICICI Lombard General Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |     1988707 | NS      | $29696452.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung TNC Corp                                                      | Hyosung TNC Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       23632 | NS      | $6494847.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                              | Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 3003000DMXTOIP2M8505 | Long             | EC               | CORP              | CN        |      369998 | NS      | $2678586.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ace Technologies Corp                                                 | Ace Technologies Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      150158 | NS      | $607134.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longchen Paper & Packaging Co Ltd                                     | Longchen Paper & Packaging Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     7020720 | NS      | $3755650.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Luzhou Laojiao Co Ltd                                                 | Luzhou Laojiao Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      797008 | NS      | $21352463.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd                                               | China Ruyi Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |    39543200 | NS      | $8827550.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Woolworths Holdings Ltd/South Africa                                  | Woolworths Holdings Ltd/South Africa                                  | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     8771572 | NS      | $33401623.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                     | Mesaieed Petrochemical Holding Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    41682729 | NS      | $26611556.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                          | Marcopolo SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     6221241 | NS      | $2949165.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterlite Technologies Ltd                                             | Sterlite Technologies Ltd                                             | CUSIP: 000000000<br>LEI: 2549009PLGZR1CDA6F81 | Long             | EC               | CORP              | IN        |     1862608 | NS      | $4080706.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                     | Corp Inmobiliaria Vesta SAB de CV                                     | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |     5188700 | NS      | $11604250.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Route Mobile Ltd                                                      | Route Mobile Ltd                                                      | CUSIP: 000000000<br>LEI: 254900ACRLX7ASC1F147 | Long             | EC               | CORP              | IN        |      298473 | NS      | $4894006.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITM Semiconductor Co Ltd                                              | ITM Semiconductor Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       93306 | NS      | $2216092.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Agthia Group PJSC                                                     | Agthia Group PJSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     2460238 | NS      | $2846644.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                                      | Enel Americas SA                                                      | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   187574343 | NS      | $24855443.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kum Yang Co Ltd                                                       | Kum Yang Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       13176 | NS      | $296879.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ton Yi Industrial Corp                                                | Ton Yi Industrial Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    11371000 | NS      | $6555076.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Herfy Food Services Co                                                | Herfy Food Services Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      328460 | NS      | $3168117.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seobu T&D                                                             | Seobu T&D                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      473288 | NS      | $2704431.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KCE Electronics PCL                                                   | KCE Electronics PCL                                                   | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |     7252800 | NS      | $10042558.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Magnit PJSC                                                           | Magnit PJSC                                                           | CUSIP: 55953Q202<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |           2 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                        | Suzhou Dongshan Precision Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |     1445200 | NS      | $5363474.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                                      | WPG Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    12920200 | NS      | $20395498.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Light SA                                                              | Light SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     2867225 | NS      | $3160420.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMTECH Co Ltd                                                       | SIMMTECH Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      191066 | NS      | $4938480.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Can Fin Homes Ltd                                                     | Can Fin Homes Ltd                                                     | CUSIP: 000000000<br>LEI: 335800EJ9Y3XDP5ZDH81 | Long             | EC               | CORP              | IN        |      538262 | NS      | $3674000.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Randon SA Implementos e Participacoes                                 | Randon SA Implementos e Participacoes                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     2358721 | NS      | $4240775.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getac Holdings Corp                                                   | Getac Holdings Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     4418000 | NS      | $6144235.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zomato Ltd                                                            | Zomato Ltd                                                            | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    20708023 | NS      | $16865920.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                                         | Prestige Estates Projects Ltd                                         | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |     1595822 | NS      | $9332707.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                              | ZTE Corp                                                              | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     2052739 | NS      | $7223329.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                                | Grupo Mexico SAB de CV                                                | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    27577920 | NS      | $112461425.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                                     | Hero MotoCorp Ltd                                                     | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      993086 | NS      | $34932768.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tobacco International HK Co Ltd                                 | China Tobacco International HK Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     3704000 | NS      | $4823826.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| RHB Bank Bhd                                                          | RHB Bank Bhd                                                          | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    11724666 | NS      | $14852145.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                                   | SK Chemicals Co Ltd                                                   | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |      104219 | NS      | $7115373.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pan Ocean Co Ltd                                                      | Pan Ocean Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     2415693 | NS      | $10049243.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                           | Dr Reddy's Laboratories Ltd                                           | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     1027083 | NS      | $56799674.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                        | COSCO SHIPPING Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900Y39B9BA9NHFF69 | Long             | EC               | CORP              | CN        |     6877246 | NS      | $12452501.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jusung Engineering Co Ltd                                             | Jusung Engineering Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      360291 | NS      | $3534674.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PSK Inc                                                               | PSK Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       82182 | NS      | $1141296.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Suven Pharmaceuticals Ltd                                             | Suven Pharmaceuticals Ltd                                             | CUSIP: 000000000<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |     1222410 | NS      | $6995543.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                                      | Savola Group/The                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     2146774 | NS      | $16429398.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi AS                                   | Is Gayrimenkul Yatirim Ortakligi AS                                   | CUSIP: 000000000<br>LEI: 789000STDVBPGEJLK432 | Long             | EC               |  | TR        |     3736435 | NS      | $1952617.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Al Ahli Bank of Kuwait KSCP                                           | Al Ahli Bank of Kuwait KSCP                                           | CUSIP: 000000000<br>LEI: 254900PGVVLJTOEWLL80 | Long             | EC               | CORP              | KW        |     4889801 | NS      | $5390468.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Pacific Investments Corp                                        | Metro Pacific Investments Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   136642800 | NS      | $8358983.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitong Securities Co Ltd                                             | Haitong Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E1003931000068 | Long             | EC               | CORP              | CN        |     6306131 | NS      | $8034534.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                     | Supermax Corp Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    13863627 | NS      | $2788713.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RLX Technology Inc                                                    | RLX Technology Inc                                                    | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |     4500207 | NS      | $10350476.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NH Investment & Securities Co Ltd                                     | NH Investment & Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      973449 | NS      | $7184547.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                           | HYBE Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      152204 | NS      | $16877419.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinopec Kantons Holdings Ltd                                          | Sinopec Kantons Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    13620000 | NS      | $4657034.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Aeroportuario del Pacifico SAB de CV                            | Grupo Aeroportuario del Pacifico SAB de CV                            | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     3266000 | NS      | $52705595.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TaiDoc Technology Corp                                                | TaiDoc Technology Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      529000 | NS      | $3166565.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chailease Holding Co Ltd                                              | Chailease Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    12118957 | NS      | $79989751.95   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Asiana Airlines Inc                                                   | Asiana Airlines Inc                                                   | CUSIP: 000000000<br>LEI: 2138001V1YWXYBSZX565 | Long             | EC               | CORP              | KR        |      350208 | NS      | $3414656.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Ltd                               | China United Network Communications Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    13817925 | NS      | $8678528.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                         | Axis Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    19883830 | NS      | $221032807.52  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Applied Materials Technology Corp                               | Solar Applied Materials Technology Corp                               | CUSIP: 000000000<br>LEI: 549300YRK4H23FEFK359 | Long             | EC               | CORP              | TW        |     4480710 | NS      | $4982498.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GAIL India Ltd                                                        | GAIL India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    21707671 | NS      | $25447325.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                    | Teco Electric and Machinery Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    15340000 | NS      | $14074160.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Zoomlion Heavy Industry Science and Technology Co Ltd                 | Zoomlion Heavy Industry Science and Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     9727400 | NS      | $4568676.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                            | Growthpoint Properties Ltd                                            | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |    31265083 | NS      | $25696981.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LexinFintech Holdings Ltd                                             | LexinFintech Holdings Ltd                                             | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |     1163720 | NS      | $2106333.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                                   | Larsen & Toubro Ltd                                                   | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     6106962 | NS      | $156080235.24  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pacific Petrochemical                                           | Grand Pacific Petrochemical                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     9483000 | NS      | $6438680.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunny Optical Technology Group Co Ltd                                 | Sunny Optical Technology Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     6297800 | NS      | $74974410.20   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                         | Wilson Bayly Holmes-Ovcon Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      649044 | NS      | $3561366.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Panin Financial Tbk PT                                                | Panin Financial Tbk PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   211411400 | NS      | $6361964.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Healthcare Indonesia TBK PT                                     | Metro Healthcare Indonesia TBK PT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   157334200 | NS      | $4820588.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Medical System Holdings Ltd                                     | China Medical System Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    12153000 | NS      | $17799768.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TTK Prestige Ltd                                                      | TTK Prestige Ltd                                                      | CUSIP: 000000000<br>LEI: 3358009MD92W2GHS8996 | Long             | EC               | CORP              | IN        |      600368 | NS      | $6568810.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Technology Investment Co Ltd                                    | Woori Technology Investment Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884006V778IAXMI9I68 | Long             | EC               | CORP              | KR        |      466893 | NS      | $1614579.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                                | Kweichow Moutai Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      651573 | NS      | $148848133.93  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyung Dong Navien Co Ltd                                              | Kyung Dong Navien Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       82064 | NS      | $2304523.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VisEra Technologies Co Ltd                                            | VisEra Technologies Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       49000 | NS      | $384817.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd                                               | China CSSC Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     2825701 | NS      | $10114770.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                               | Hindalco Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    12130381 | NS      | $68052325.11   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                                | Wuliangye Yibin Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     2071474 | NS      | $46718473.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                                   | Shenzhen Inovance Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1448942 | NS      | $14605134.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                                  | GF Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     3024830 | NS      | $6952122.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                                   | Richter Gedeon Nyrt                                                   | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     1190725 | NS      | $25615325.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Games Co Ltd                                                    | Nexon Games Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      279533 | NS      | $3015560.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Suzano SA                                                             | Suzano SA                                                             | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     6676826 | NS      | $68384923.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SMU SA                                                                | SMU SA                                                                | CUSIP: 000000000<br>LEI: 549300QG0Y4T5SJUVS13 | Long             | EC               | CORP              | CL        |    23116808 | NS      | $2865638.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merida Industry Co Ltd                                                | Merida Industry Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1703850 | NS      | $10311695.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Jafron Biomedical Co Ltd                                              | Jafron Biomedical Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      577173 | NS      | $2619026.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BGI Genomics Co Ltd                                                   | BGI Genomics Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      352800 | NS      | $3036753.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                    | Tingyi Cayman Islands Holding Corp                                    | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    17396000 | NS      | $28451964.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Episil-Precision Inc                                                  | Episil-Precision Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1170077 | NS      | $3039476.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dalmia Bharat Ltd                                                     | Dalmia Bharat Ltd                                                     | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |      697323 | NS      | $15621298.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Transport Finance Co Ltd                                      | Shriram Transport Finance Co Ltd                                      | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     1706106 | NS      | $28398111.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                            | Aluminum Corp of China Ltd                                            | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     7047600 | NS      | $4512038.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                             | Ultrapar Participacoes SA                                             | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     6268906 | NS      | $17154068.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Greenfood Co Ltd                                              | Hyundai Greenfood Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      726578 | NS      | $3918724.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                       | China Eastern Airlines Corp Ltd                                       | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |     7745275 | NS      | $5910660.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                                     | Tata Teleservices Maharashtra Ltd                                     | CUSIP: 000000000<br>LEI: 3358003IB42VST99EI84 | Long             | EC               | CORP              | IN        |     4459098 | NS      | $5587818.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                                                           | Alrosa PJSC                                                           | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    22555750 | NS      | $3696.15       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China International Capital Corp Ltd                                  | China International Capital Corp Ltd                                  | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      997000 | NS      | $5472326.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                                     | H World Group Ltd                                                     | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     1644186 | NS      | $62939440.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NHN Corp                                                              | NHN Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      187107 | NS      | $3550120.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                                             | Unilever Indonesia Tbk PT                                             | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |    63930900 | NS      | $19540361.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                                             | Balkrishna Industries Ltd                                             | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |      832776 | NS      | $20974797.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                            | Zhejiang Expressway Co Ltd                                            | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    12978000 | NS      | $9691457.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinpo Electronics                                                     | Kinpo Electronics                                                     | CUSIP: 000000000<br>LEI: 3003005FDHQ49XUBT007 | Long             | EC               | CORP              | TW        |    12053000 | NS      | $5519429.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Korea Petrochemical Ind Co Ltd                                        | Korea Petrochemical Ind Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400L1F3Y7NBQU7K77 | Long             | EC               | CORP              | KR        |       31597 | NS      | $3941400.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bloomberry Resorts Corp                                               | Bloomberry Resorts Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    43723800 | NS      | $5696645.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                            | Riyad Bank                                                            | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    12252552 | NS      | $113483425.07  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                           | China Shenhua Energy Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     3912929 | NS      | $17093328.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Helens International Holdings Co ltd                                  | Helens International Holdings Co ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     2415000 | NS      | $4782044.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Huizhou Desay Sv Automotive Co Ltd                                    | Huizhou Desay Sv Automotive Co Ltd                                    | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |      312800 | NS      | $4955249.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                                  | China Tower Corp Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   362562000 | NS      | $39211997.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| D&O Green Technologies Bhd                                            | D&O Green Technologies Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     5651000 | NS      | $5166804.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hainan Meilan International Airport Co Ltd                            | Hainan Meilan International Airport Co Ltd                            | CUSIP: 000000000<br>LEI: 300300LBYCJWUTE07R10 | Long             | EC               | CORP              | CN        |     1769000 | NS      | $4884078.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NIIT Ltd                                                              | NIIT Ltd                                                              | CUSIP: 000000000<br>LEI: 335800C4MYC49V29NJ33 | Long             | EC               | CORP              | IN        |      641777 | NS      | $2519676.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                               | PTT PCL                                                               | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    87506900 | NS      | $82804378.70   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                                    | Haitian International Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |     5653000 | NS      | $14736208.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                            | CP ALL PCL                                                            | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    52076000 | NS      | $96415550.16   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| XD Inc                                                                | XD Inc                                                                | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |     2033200 | NS      | $5300971.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Industrias Penoles SAB de CV                                          | Industrias Penoles SAB de CV                                          | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     1235930 | NS      | $16615296.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Mando Co Ltd                                                       | HL Mando Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |      281009 | NS      | $10420809.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Andes Technology Corp                                                 | Andes Technology Corp                                                 | CUSIP: 000000000<br>LEI: 549300HYC94K4ELRHM60 | Long             | EC               | CORP              | TW        |      416000 | NS      | $7296977.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pinduoduo Inc                                                         | Pinduoduo Inc                                                         | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     4411964 | NS      | $361957526.56  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| United Integrated Services Co Ltd                                     | United Integrated Services Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1262400 | NS      | $7379877.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                           | China Merchants Bank Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    10801877 | NS      | $53967449.54   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                              | Kia Corp                                                              | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     2297650 | NS      | $121003210.68  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Distell Group Holdings Ltd                                            | Distell Group Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      972467 | NS      | $9830546.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Pharmaceutical Industries & Medical Appliances Corp             | Saudi Pharmaceutical Industries & Medical Appliances Corp             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      784750 | NS      | $4980845.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcend Information Inc                                             | Transcend Information Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2606000 | NS      | $5738545.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Capital Securities Corp                                               | Capital Securities Corp                                               | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |    24373050 | NS      | $9344211.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nemak SAB de CV                                                       | Nemak SAB de CV                                                       | CUSIP: 000000000<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |    14389224 | NS      | $4288278.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                                                      | Saudi Telecom Co                                                      | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    13079604 | NS      | $134458078.61  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                            | Indian Railway Catering & Tourism Corp Ltd                            | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |     2250410 | NS      | $20431616.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                                       | Adani Power Ltd                                                       | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     6782221 | NS      | $27854026.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                       | Mavi Giyim Sanayi Ve Ticaret AS                                       | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |      792896 | NS      | $4861875.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                         | Beijing Tong Ren Tang Chinese Medicine Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     2924000 | NS      | $3799186.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                                       | Gruma SAB de CV                                                       | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     1757275 | NS      | $21934515.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agile Group Holdings Ltd                                              | Agile Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 549300ZRISRT38EEYY07 | Long             | EC               | CORP              | KY        |    10106500 | NS      | $3328478.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Cooperative Financial Holding Co Ltd                           | Taiwan Cooperative Financial Holding Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    86807031 | NS      | $75377158.17   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Enauta Participacoes SA                                               | Enauta Participacoes SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     1251905 | NS      | $3232683.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zinus Inc                                                             | Zinus Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      115496 | NS      | $2849273.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wah Lee Industrial Corp                                               | Wah Lee Industrial Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2542580 | NS      | $7132191.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| UPI Semiconductor Corp                                                | UPI Semiconductor Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      386000 | NS      | $3561187.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Motus Holdings Ltd                                                    | Motus Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     1441614 | NS      | $9734309.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fine Organic Industries Ltd                                           | Fine Organic Industries Ltd                                           | CUSIP: 000000000<br>LEI: 335800TTFT4VQ3O2OJ88 | Long             | EC               | CORP              | IN        |       62901 | NS      | $4851944.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colbun SA                                                             | Colbun SA                                                             | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |    71944544 | NS      | $6382503.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia                                             | Cia Paranaense de Energia                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     8728252 | NS      | $13590194.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                                                | Supreme Industries Ltd                                                | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |      599189 | NS      | $17932005.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                                             | Montage Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      672400 | NS      | $6486128.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Dynamics Ltd                                                   | Bharat Dynamics Ltd                                                   | CUSIP: 000000000<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |      327596 | NS      | $3936092.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                                                | Novolipetsk Steel PJSC                                                | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |    12759568 | NS      | $2090.88       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Natura & Co Holding SA                                                | Natura & Co Holding SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     7926584 | NS      | $17886690.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co Ltd                                          | Everbright Securities Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |     2646286 | NS      | $6098906.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                                    | Regional SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     2047347 | NS      | $14991664.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OGK-2 PJSC                                                            | OGK-2 PJSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |   319608000 | NS      | $52373.29      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AP Memory Technology Corp                                             | AP Memory Technology Corp                                             | CUSIP: 000000000<br>LEI: 529900A63PT4N736VY17 | Long             | EC               | CORP              | TW        |      790000 | NS      | $5192017.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Reinet Investments SCA                                                | Reinet Investments SCA                                                | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |     1267982 | NS      | $22384485.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                  | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                  | CUSIP: 000000000<br>LEI: 254900JENDVZGXOAND36 | Long             | EC               | CORP              | ID        |    36740419 | NS      | $3179527.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Nerolac Paints Ltd                                             | Kansai Nerolac Paints Ltd                                             | CUSIP: 000000000<br>LEI: 335800XB33657OCBQS80 | Long             | EC               | CORP              | IN        |     1216663 | NS      | $6713160.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                 | Magyar Telekom Telecommunications PLC                                 | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |     5218129 | NS      | $4411782.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                               | Great Wall Motor Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     1326400 | NS      | $6105023.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mindspace Business Parks REIT                                         | Mindspace Business Parks REIT                                         | CUSIP: 000000000<br>LEI: 335800KNDFQZVN5X6W64 | Long             | EC               |  | IN        |     1526745 | NS      | $6275803.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramco Cements Ltd/The                                                 | Ramco Cements Ltd/The                                                 | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |     1109372 | NS      | $9243858.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                              | Doosan Enerbility Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     3506667 | NS      | $45438450.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Sporton International Inc                                             | Sporton International Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      762050 | NS      | $5139981.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Soft-World International Corp                                         | Soft-World International Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      907000 | NS      | $2295740.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shougang Fushan Resources Group Ltd                                   | Shougang Fushan Resources Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |    19540000 | NS      | $6625535.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures PCL                                                 | Indorama Ventures PCL                                                 | CUSIP: 000000000<br>LEI: 549300I5FMFOC1Q5UK16 | Long             | EC               | CORP              | TH        |    16067100 | NS      | $19479311.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakuwon Jati Tbk PT                                                   | Pakuwon Jati Tbk PT                                                   | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |   193220700 | NS      | $5827240.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd                   | China State Construction International Holdings Ltd                   | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |    18372000 | NS      | $22184775.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Gas Ltd                                                            | SK Gas Ltd                                                            | CUSIP: 000000000<br>LEI: 5493005JC6AP53N4D383 | Long             | EC               | CORP              | KR        |       37205 | NS      | $3634471.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                  | Taiwan Mobile Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    13588000 | NS      | $42088110.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                                   | Zhejiang NHU Co Ltd                                                   | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     2281254 | NS      | $6423176.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                     | Banco Bradesco SA                                                     | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    46515000 | NS      | $139652114.43  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                                         | NAURA Technology Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      290175 | NS      | $9358030.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bafokeng Platinum Ltd                                           | Royal Bafokeng Platinum Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      926793 | NS      | $8841741.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                               | Haier Smart Home Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     3832837 | NS      | $13483943.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AmTRAN Technology Co Ltd                                              | AmTRAN Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900LIRE6I1OXNHX91 | Long             | EC               | CORP              | TW        |     2756655 | NS      | $870727.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Ltd                                     | Smoore International Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    16131000 | NS      | $25270336.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Turk Hava Yollari AO                                                  | Turk Hava Yollari AO                                                  | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     5004802 | NS      | $32371826.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Bayer CropScience Ltd/India                                           | Bayer CropScience Ltd/India                                           | CUSIP: 000000000<br>LEI: 529900XEDZLQSXJY7F33 | Long             | EC               | CORP              | IN        |      132241 | NS      | $7542530.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                                       | Mabanee Co KPSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     5655832 | NS      | $16292548.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                                | Oracle Financial Services Software Ltd                                | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      156407 | NS      | $6006293.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-Thai Engineering & Construction PCL                              | Sino-Thai Engineering & Construction PCL                              | CUSIP: 000000000<br>LEI: 52990031W69XUIL5KM46 | Long             | EC               | CORP              | TH        |    13651828 | NS      | $4708252.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Huaneng Power International Inc                                       | Huaneng Power International Inc                                       | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    35034000 | NS      | $16290286.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nan Kang Rubber Tire Co Ltd                                           | Nan Kang Rubber Tire Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     4626000 | NS      | $5284980.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Conch Environment Protection Holdings Ltd                       | China Conch Environment Protection Holdings Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    14562500 | NS      | $6324311.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                                             | Fleury SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     2209319 | NS      | $7548387.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMedia Technology Inc                                                | ASMedia Technology Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      235000 | NS      | $5775001.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Chemical Industrial Corp                                    | Everlight Chemical Industrial Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     6006781 | NS      | $3754532.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OneConnect Financial Technology Co Ltd                                | OneConnect Financial Technology Co Ltd                                | CUSIP: 68248T105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     1327621 | NS      | $827240.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvoton Technology Corp                                               | Nuvoton Technology Corp                                               | CUSIP: 000000000<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |     1640000 | NS      | $6576999.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dialog Group Bhd                                                      | Dialog Group Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    31938996 | NS      | $16405606.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                                        | Eastern Co SAE                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     8995960 | NS      | $4727193.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ez Tec Empreendimentos e Participacoes SA                             | Ez Tec Empreendimentos e Participacoes SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     1188472 | NS      | $3446771.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KPR Mill Ltd                                                          | KPR Mill Ltd                                                          | CUSIP: 000000000<br>LEI: 335800FO9PJG5CJ1BL81 | Long             | EC               | CORP              | IN        |      843019 | NS      | $5781881.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cielo SA                                                              | Cielo SA                                                              | CUSIP: 000000000<br>LEI: 635400V276LMQ5UZ6C26 | Long             | EC               | CORP              | BR        |    11768800 | NS      | $10863123.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PNB Housing Finance Ltd                                               | PNB Housing Finance Ltd                                               | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |      568805 | NS      | $3145441.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                                 | SM Prime Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    92358896 | NS      | $59871726.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd                                              | Jindal Steel & Power Ltd                                              | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     3758791 | NS      | $24984537.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                       | BDO Unibank Inc                                                       | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    17997796 | NS      | $41656207.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                               | Bank of Shanghai Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    10181765 | NS      | $8645403.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronation Fund Managers Ltd                                          | Coronation Fund Managers Ltd                                          | CUSIP: 000000000<br>LEI: 3789001BC9A294E6FF77 | Long             | EC               | CORP              | ZA        |     2568670 | NS      | $5205372.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroflot PJSC                                                         | Aeroflot PJSC                                                         | CUSIP: 000000000<br>LEI: 253400MSLG0NS4C3NB96 | Long             | EC               | CORP              | RU        |    12448217 | NS      | $2039.86       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Supalai PCL                                                           | Supalai PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    15614900 | NS      | $10205243.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAP SA                                                                | CAP SA                                                                | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |      712675 | NS      | $5231597.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                           | Abu Dhabi Islamic Bank PJSC                                           | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    12043098 | NS      | $31553602.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Thoresen Thai Agencies PCL                                            | Thoresen Thai Agencies PCL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    14691200 | NS      | $3366378.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hindustan Unilever Ltd                                                | Hindustan Unilever Ltd                                                | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     7269919 | NS      | $240176481.01  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                       | Turkcell Iletisim Hizmetleri AS                                       | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     9287216 | NS      | $16959610.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Anhui Conch Cement Co Ltd                                             | Anhui Conch Cement Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900HS6X8TTV0FHV63 | Long             | EC               | CORP              | CN        |     2257829 | NS      | $9200312.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                          | Metropolitan Bank & Trust Co                                          | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    15559033 | NS      | $15854400.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Holdings Corp                                                      | LX Holdings Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      436154 | NS      | $3138324.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eicher Motors Ltd                                                     | Eicher Motors Ltd                                                     | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     1230623 | NS      | $52780514.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                                          | Dixon Technologies India Ltd                                          | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      291458 | NS      | $15303391.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Co Ltd                                                       | Daewoong Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      204307 | NS      | $3181759.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Millennium SA                                                    | Bank Millennium SA                                                    | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |     6692986 | NS      | $7086827.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                                 | Far EasTone Telecommunications Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    13101000 | NS      | $28928023.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Songcheng Performance Development Co Ltd                              | Songcheng Performance Development Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     2241656 | NS      | $4584411.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegavision Corp                                                       | Pegavision Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      224000 | NS      | $2524391.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EHang Holdings Ltd                                                    | EHang Holdings Ltd                                                    | CUSIP: 26853E102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      277947 | NS      | $1303571.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| InterGlobe Aviation Ltd                                               | InterGlobe Aviation Ltd                                               | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      916815 | NS      | $21869029.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                    | Sany Heavy Equipment International Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |    10963000 | NS      | $11733779.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Health Tech Co Ltd                                            | Johnson Health Tech Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1080000 | NS      | $2725523.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chaozhou Three-Circle Group Co Ltd                                    | Chaozhou Three-Circle Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |     1517253 | NS      | $6544141.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saregama India Ltd                                                    | Saregama India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800ALELBA1CG1E628 | Long             | EC               | CORP              | IN        |      518468 | NS      | $2432976.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Development Co QSC                                             | United Development Co QSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    18863162 | NS      | $7127275.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                     | Banco Bradesco SA                                                     | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    13506906 | NS      | $35814702.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Ltd                                                     | Torrent Power Ltd                                                     | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |     1556655 | NS      | $10325730.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                             | Woori Financial Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     4451996 | NS      | $44475154.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Summarecon Agung Tbk PT                                               | Summarecon Agung Tbk PT                                               | CUSIP: 000000000<br>LEI: 529900NX0EYVOH3TJZ08 | Long             | EC               | CORP              | ID        |   125833541 | NS      | $5107119.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Land & Lifescapes Inc                                           | Vista Land & Lifescapes Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     3403000 | NS      | $84267.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd               | Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd               | CUSIP: 000000000<br>LEI: 3003004VPK0KK2I9LF35 | Long             | EC               | CORP              | CN        |      629442 | NS      | $3320608.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                         | Tongcheng Travel Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |    10285600 | NS      | $22395007.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SAIC Motor Corp Ltd                                                   | SAIC Motor Corp Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     3839500 | NS      | $8324577.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                  | Foxsemicon Integrated Technology Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      694000 | NS      | $4364315.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Bimbo SAB de CV                                                 | Grupo Bimbo SAB de CV                                                 | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    12190902 | NS      | $51773738.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| City Cement Co                                                        | City Cement Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      864204 | NS      | $4394755.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                                         | Piraeus Financial Holdings SA                                         | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     5562355 | NS      | $8283792.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                        | Indah Kiat Pulp & Paper Tbk PT                                        | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |    24683400 | NS      | $15778186.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                                                   | Robinsons Land Corp                                                   | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |    22442913 | NS      | $6401894.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                            | Alliance Bank Malaysia Bhd                                            | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |    11223700 | NS      | $9794311.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Heavy Industries Co Ltd                                       | Hyundai Heavy Industries Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      139394 | NS      | $12768697.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| VIP Industries Ltd                                                    | VIP Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800ZOF8VAW3IYEB61 | Long             | EC               | CORP              | IN        |      549175 | NS      | $4866354.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GemVax & Kael Co Ltd                                                  | GemVax & Kael Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      348578 | NS      | $3436381.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd                                     | IRB Infrastructure Developers Ltd                                     | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |     1376534 | NS      | $4770994.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                        | Banco de Chile                                                        | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   386081927 | NS      | $36527122.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Pharmova Ltd                                                 | Jubilant Pharmova Ltd                                                 | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |      693394 | NS      | $3347265.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Shou Yuan International Group Ltd                                  | Fu Shou Yuan International Group Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    10886000 | NS      | $7979061.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grape King Bio Ltd                                                    | Grape King Bio Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1015000 | NS      | $4670534.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                            | LOTTE Fine Chemical Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      159720 | NS      | $7650424.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vivara Participacoes SA                                               | Vivara Participacoes SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     1266663 | NS      | $5384602.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tekfen Holding AS                                                     | Tekfen Holding AS                                                     | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |     2293020 | NS      | $5498277.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                               | Shanghai Pharmaceuticals Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |     6792000 | NS      | $11325601.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                               | AVI Ltd                                                               | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |     2428533 | NS      | $10324522.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                            | Bank Polska Kasa Opieki SA                                            | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     1618048 | NS      | $30950287.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rand Merchant Investment Holdings Ltd                                 | Rand Merchant Investment Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     7066749 | NS      | $11943639.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEK Terna Holding Real Estate Construction SA                         | GEK Terna Holding Real Estate Construction SA                         | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |      623455 | NS      | $6233106.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Zheshang Bank Co Ltd                                            | China Zheshang Bank Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |    18745400 | NS      | $7869931.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sul America SA                                                        | Sul America SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     2447669 | NS      | $10622044.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                                                             | Akeso Inc                                                             | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |     3809000 | NS      | $16672073.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| China Construction Bank Corp                                          | China Construction Bank Corp                                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |     4256168 | NS      | $3383093.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                               | Bank of Hangzhou Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |     3821497 | NS      | $7206589.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wafer Works Corp                                                      | Wafer Works Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     4735839 | NS      | $7197127.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                     | Mahindra Lifespace Developers Ltd                                     | CUSIP: 000000000<br>LEI: 335800C4GAEGPH1E9B03 | Long             | EC               | CORP              | IN        |      667932 | NS      | $3192758.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd                                                       | JNBY Design Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     2668500 | NS      | $2769322.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                                       | DB HiTek Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      338162 | NS      | $11730816.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TSRC Corp                                                             | TSRC Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     5982900 | NS      | $5389028.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fulgent Sun International Holding Co Ltd                              | Fulgent Sun International Holding Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     1084221 | NS      | $5354019.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Glass Corp                                                        | KCC Glass Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      104128 | NS      | $3272318.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                                   | Daou Technology Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      291140 | NS      | $4637086.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samwha Capacitor Co Ltd                                               | Samwha Capacitor Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       53589 | NS      | $1441458.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Petrochemical Co                                             | Advanced Petrochemical Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     1176880 | NS      | $13112326.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                                       | Air Arabia PJSC                                                       | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |    23464825 | NS      | $13284172.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                           | Siemens Ltd                                                           | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      681305 | NS      | $23302793.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                                  | Southern Copper Corp                                                  | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      744912 | NS      | $45454530.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co Ltd                               | China National Building Material Co Ltd                               | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    34214850 | NS      | $30507405.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                             | Klabin SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     6521460 | NS      | $24757004.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibiscus Petroleum Bhd                                                | Hibiscus Petroleum Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    14651800 | NS      | $3672586.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                               | Adani Ports & Special Economic Zone Ltd                               | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     4553665 | NS      | $49545829.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                                  | Tong Hsing Electronic Industries Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1273762 | NS      | $8151310.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jazeera Airways Co KSCP                                               | Jazeera Airways Co KSCP                                               | CUSIP: 000000000<br>LEI: 894500OJYFQRXEY2YA69 | Long             | EC               | CORP              | KW        |      747508 | NS      | $4375656.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PJSC                                                   | Surgutneftegas PJSC                                                   | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |    58972077 | NS      | $9663.59       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                       | PICC Property & Casualty Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    59277040 | NS      | $60053998.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                                | China Communications Services Corp Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    21166000 | NS      | $7296596.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                                          | Greentown China Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     7607500 | NS      | $13075483.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                                         | Poongsan Corp                                                         | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |      285954 | NS      | $6653005.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Korea Real Estate Investment & Trust Co Ltd                           | Korea Real Estate Investment & Trust Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     1964786 | NS      | $2097784.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd                                          | TCL Electronics Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |     9797000 | NS      | $4031370.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                                                               | SL Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      142347 | NS      | $3074848.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PharmaResearch Co Ltd                                                 | PharmaResearch Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |       67362 | NS      | $3480980.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Materials PLC                                    | Beijing New Building Materials PLC                                    | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |     1133919 | NS      | $4268025.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                        | Zhaojin Mining Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |    10986500 | NS      | $12284196.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| President Chain Store Corp                                            | President Chain Store Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     4966000 | NS      | $43902384.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Alfa SAB de CV                                                        | Alfa SAB de CV                                                        | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    24590300 | NS      | $17040132.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Neo Commerce Tbk PT                                              | Bank Neo Commerce Tbk PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    46603494 | NS      | $2205377.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Management Holdings Co Ltd                                  | Greentown Management Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     7113000 | NS      | $6354777.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fibra Uno Administracion SA de CV                                     | Fibra Uno Administracion SA de CV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    31138000 | NS      | $38684454.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Medicine Co Ltd                                       | Jiangsu Hengrui Medicine Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     3294255 | NS      | $18727967.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co Ltd                                            | Wingtech Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      790000 | NS      | $6248475.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                                           | Osotspa PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    11474900 | NS      | $9237262.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| YG Entertainment Inc                                                  | YG Entertainment Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      121664 | NS      | $4127157.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NCSoft Corp                                                           | NCSoft Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      143651 | NS      | $52038477.11   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                      | Genius Electronic Optical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      618287 | NS      | $8035146.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Flat Glass Group Co Ltd                                               | Flat Glass Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |      957700 | NS      | $4819886.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                            | Akbank TAS                                                            | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    24936882 | NS      | $23160072.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Wemade Co Ltd                                                         | Wemade Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      169562 | NS      | $4682378.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Evergreen Marine Corp Taiwan Ltd                                      | Evergreen Marine Corp Taiwan Ltd                                      | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     9086979 | NS      | $48785715.82   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Navigation QSC                                                  | Qatar Navigation QSC                                                  | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |     3550856 | NS      | $9678488.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azul SA                                                               | Azul SA                                                               | CUSIP: 000000000<br>LEI: 549300Z0MWZ57Q9RR205 | Long             | EP               | CORP              | BR        |     2504645 | NS      | $5926954.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                                                     | Kingsoft Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     8512200 | NS      | $27198490.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonata Software Ltd                                                   | Sonata Software Ltd                                                   | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |      789080 | NS      | $5717119.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                            | Shanghai Fosun Pharmaceutical Group Co Ltd                            | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     1098100 | NS      | $5844017.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dallah Healthcare Co                                                  | Dallah Healthcare Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      429476 | NS      | $19979281.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                                            | Formosa Petrochemical Corp                                            | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |     9177000 | NS      | $25287584.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Gudang Garam Tbk PT                                                   | Gudang Garam Tbk PT                                                   | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |     3798400 | NS      | $4816964.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quess Corp Ltd                                                        | Quess Corp Ltd                                                        | CUSIP: 000000000<br>LEI: 335800IMP1C9KOQZDK11 | Long             | EC               | CORP              | IN        |      819173 | NS      | $4441545.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Holdings Co Ltd                                                | Seazen Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |     1325526 | NS      | $4333666.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Port Development Holdings Ltd                                 | Tianjin Port Development Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900U3Z18PIW2UXS70 | Long             | EC               | CORP              | KY        |    49648000 | NS      | $3495677.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                                              | IRPC PCL                                                              | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |    98015900 | NS      | $8609728.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tianshui Huatian Technology Co Ltd                                    | Tianshui Huatian Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     2912607 | NS      | $3678036.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Il Dong Pharmaceutical Co Ltd                                         | Il Dong Pharmaceutical Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      150046 | NS      | $4423342.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                              | COSCO SHIPPING Ports Ltd                                              | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |    16600000 | NS      | $12603913.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kumho Tire Co Inc                                                     | Kumho Tire Co Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      925917 | NS      | $2135035.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIME dotCom Bhd                                                       | TIME dotCom Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    12037300 | NS      | $13207874.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                                             | Lupin Ltd                                                             | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     1687728 | NS      | $15916294.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                           | Container Corp Of India Ltd                                           | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     2398552 | NS      | $22870256.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Roborock Technology Co Ltd                                    | Beijing Roborock Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       61290 | NS      | $2264046.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                            | Voltas Ltd                                                            | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     1961222 | NS      | $19831862.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                              | Pharmaron Beijing Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      587850 | NS      | $5443596.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UMW Holdings Bhd                                                      | UMW Holdings Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     3239800 | NS      | $2376987.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KT Skylife Co Ltd                                                     | KT Skylife Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      210816 | NS      | $1382729.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Real Estate Investment Trust                                   | Sunway Real Estate Investment Trust                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    22352400 | NS      | $7301954.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thinking Electronic Industrial Co Ltd                                 | Thinking Electronic Industrial Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      791000 | NS      | $3115242.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newborn Town Inc                                                      | Newborn Town Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     7818000 | NS      | $1510248.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TV18 Broadcast Ltd                                                    | TV18 Broadcast Ltd                                                    | CUSIP: 000000000<br>LEI: 335800IWZCQ25BILZ113 | Long             | EC               | CORP              | IN        |     5272526 | NS      | $2415602.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gol Linhas Aereas Inteligentes SA                                     | Gol Linhas Aereas Inteligentes SA                                     | CUSIP: 000000000<br>LEI: 5299002CCNWVL0PVLP96 | Long             | EP               | CORP              | BR        |     2414391 | NS      | $3866301.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                             | Coca-Cola Femsa SAB de CV                                             | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     4160800 | NS      | $28373403.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grendene SA                                                           | Grendene SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     3752001 | NS      | $4793618.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                                           | Krafton Inc                                                           | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      207955 | NS      | $36601673.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Mobis Co Ltd                                                  | Hyundai Mobis Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      532314 | NS      | $87128363.62   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                             | KT&G Corp                                                             | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      917309 | NS      | $69604564.42   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China East Education Holdings Ltd                                     | China East Education Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | KY        |     5335500 | NS      | $3125344.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fiberhome Telecommunication Technologies Co Ltd                       | Fiberhome Telecommunication Technologies Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1399698 | NS      | $2733575.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zhenhua Group Science & Technology Co Ltd                       | China Zhenhua Group Science & Technology Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      329300 | NS      | $5374586.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                                     | Qinghai Salt Lake Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |     2842900 | NS      | $10313317.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                               | KRUK SA                                                               | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |      165256 | NS      | $11064608.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dilip Buildcon Ltd                                                    | Dilip Buildcon Ltd                                                    | CUSIP: 000000000<br>LEI: 335800EJO5LKYNTQZ934 | Long             | EC               | CORP              | IN        |      403182 | NS      | $1168786.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warsaw Stock Exchange                                                 | Warsaw Stock Exchange                                                 | CUSIP: 000000000<br>LEI: 25940039ZHD3Z37GKR71 | Long             | EC               | CORP              | PL        |      438182 | NS      | $3485368.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AECI Ltd                                                              | AECI Ltd                                                              | CUSIP: 000000000<br>LEI: 3789008641F1D3D90E85 | Long             | EC               | CORP              | ZA        |     1288512 | NS      | $6861364.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                                                      | Shree Cement Ltd                                                      | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      100617 | NS      | $29630917.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                             | Grupo Aeroportuario del Sureste SAB de CV                             | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     1728155 | NS      | $42754235.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                                | BRF SA                                                                | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |     5273255 | NS      | $9572309.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Autoever Corp                                                 | Hyundai Autoever Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       68013 | NS      | $5844614.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iNtRON Biotechnology Inc                                              | iNtRON Biotechnology Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      145739 | NS      | $978459.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Electronics Co Ltd                                            | Supreme Electronics Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     5401512 | NS      | $6701290.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vardhman Textiles Ltd                                                 | Vardhman Textiles Ltd                                                 | CUSIP: 000000000<br>LEI: 335800IFKRZHE2RKM206 | Long             | EC               | CORP              | IN        |     1163911 | NS      | $4999627.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                              | KEPCO Plant Service & Engineering Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      231262 | NS      | $6111076.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Procter & Gamble Health Ltd                                           | Procter & Gamble Health Ltd                                           | CUSIP: 000000000<br>LEI: 3358008EZOXHCL1OF384 | Long             | EC               | CORP              | IN        |       68675 | NS      | $3517015.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Chemical Co Ltd                                                 | POSCO Chemical Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      250008 | NS      | $42228379.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                       | Huayu Automotive Systems Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |     2031310 | NS      | $5366557.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                                   | Page Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       51639 | NS      | $30176020.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                      | Zhejiang Dahua Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     2247229 | NS      | $3824349.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO Express Group Co Ltd                                              | YTO Express Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     2309153 | NS      | $6386949.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundram Fasteners Ltd                                                 | Sundram Fasteners Ltd                                                 | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |      813779 | NS      | $9176972.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                                      | Haichang Ocean Park Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    27380000 | NS      | $11432283.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Glass Industry Corp                                            | Taiwan Glass Industry Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    10086053 | NS      | $7671346.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daeduck Electronics Co Ltd / New                                      | Daeduck Electronics Co Ltd / New                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      358699 | NS      | $6460357.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                               | Engie Brasil Energia SA                                               | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     1425748 | NS      | $10852427.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Qatar QSC                                                    | Vodafone Qatar QSC                                                    | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | QA        |    22906612 | NS      | $10614812.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                                   | CJ CheilJedang Corp                                                   | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       71364 | NS      | $21524827.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Securities Ltd                                                  | ICICI Securities Ltd                                                  | CUSIP: 000000000<br>LEI: 335800RT5NJ3UPWK7351 | Long             | EC               | CORP              | IN        |      815663 | NS      | $5317188.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huabao International Holdings Ltd                                     | Huabao International Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900VPAGLCNHCGGI94 | Long             | EC               | CORP              | BM        |     8644000 | NS      | $4593663.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimao Group Holdings Ltd                                             | Shimao Group Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | EC               | CORP              | KY        |     9841500 | NS      | $2286503.40    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| TA Chen Stainless Pipe                                                | TA Chen Stainless Pipe                                                | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |    13560010 | NS      | $17891763.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Eneva SA                                                              | Eneva SA                                                              | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |     9014683 | NS      | $21436439.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trident Ltd/India                                                     | Trident Ltd/India                                                     | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             | EC               | CORP              | IN        |    10841911 | NS      | $4767924.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.SUPERB SUMMIT                                                 | Superb Summit International Group Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      998771 | NS      | $60.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Oceana Group Ltd                                                      | Oceana Group Ltd                                                      | CUSIP: 000000000<br>LEI: 378900F056B8F0D7F416 | Long             | EC               | CORP              | ZA        |      786058 | NS      | $2729857.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwealth Construction Corp                                          | Highwealth Construction Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     5885119 | NS      | $8562618.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AL Yah Satellite Communications Co-Pjsc-Yah Sat                       | AL Yah Satellite Communications Co-Pjsc-Yah Sat                       | CUSIP: 000000000<br>LEI: 254900EPYJTFVMJEOA69 | Long             | EC               | CORP              | AE        |     9694917 | NS      | $6906158.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                                                     | Globe Telecom Inc                                                     | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |      266084 | NS      | $10860271.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualicorp Consultoria e Corretora de Seguros SA                       | Qualicorp Consultoria e Corretora de Seguros SA                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     1782971 | NS      | $2113033.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Lal PathLabs Ltd                                                   | Dr Lal PathLabs Ltd                                                   | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |      265812 | NS      | $8015033.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Gloves Thailand PCL                                         | Sri Trang Gloves Thailand PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     9509500 | NS      | $2705527.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Construction Group Co Ltd                                    | Shanghai Construction Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003009M1GRD07UMUZ33 | Long             | EC               | CORP              | CN        |     7539100 | NS      | $2993234.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                           | Infosys Ltd                                                           | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    29339648 | NS      | $596355044.59  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd                | China Merchants Shekou Industrial Zone Holdings Co Ltd                | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |     4443866 | NS      | $9705333.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                                    | Ming Yuan Cloud Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     6336000 | NS      | $5024220.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yonyou Network Technology Co Ltd                                      | Yonyou Network Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |     2028283 | NS      | $6650792.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koolearn Technology Holding Ltd                                       | Koolearn Technology Holding Ltd                                       | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | KY        |     3662000 | NS      | $19567504.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| China Greatwall Technology Group Co Ltd                               | China Greatwall Technology Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |     2289100 | NS      | $3915275.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                           | Vedanta Ltd                                                           | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     6942932 | NS      | $26247422.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Energy Corp PCL                                                 | Super Energy Corp PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   205802700 | NS      | $3858171.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Godrej Consumer Products Ltd                                          | Godrej Consumer Products Ltd                                          | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     3449417 | NS      | $37495199.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                      | Jiangsu Eastern Shenghong Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |     2628800 | NS      | $5003693.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helixmith Co Ltd                                                      | Helixmith Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      357553 | NS      | $3621880.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| V-Guard Industries Ltd                                                | V-Guard Industries Ltd                                                | CUSIP: 000000000<br>LEI: 335800RBKKI8JBTJ7695 | Long             | EC               | CORP              | IN        |     1981758 | NS      | $6174633.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pharmaceutical Group Ltd                                        | Grand Pharmaceutical Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    14033500 | NS      | $7440046.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alteogen Inc                                                          | Alteogen Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      305695 | NS      | $8693989.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Formosa Plastics Corp                                                 | Formosa Plastics Corp                                                 | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    34415800 | NS      | $100945086.49  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                                  | APL Apollo Tubes Ltd                                                  | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     1160333 | NS      | $16006034.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                                                | Harbin Electric Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |     8374000 | NS      | $3547698.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Co-Tech Development Corp                                              | Co-Tech Development Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2553000 | NS      | $4569418.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyosung Chemical Corp                                                 | Hyosung Chemical Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        9854 | NS      | $952996.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTOPS Co Ltd                                                         | INTOPS Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       94601 | NS      | $2187348.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shiji Information Technology Co Ltd                           | Beijing Shiji Information Technology Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1188242 | NS      | $2510317.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou R&F Properties Co Ltd                                       | Guangzhou R&F Properties Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900ICJ8CK8LFWH863 | Long             | EC               | CORP              | CN        |    12626400 | NS      | $3194740.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Welspun Corp Ltd                                                      | Welspun Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |     1064543 | NS      | $3312402.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                                 | Petronas Dagangan Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     2644600 | NS      | $14140210.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinoma Science & Technology Co Ltd                                    | Sinoma Science & Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |     1030400 | NS      | $3449158.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugih Energy Tbk PT                                                   | Sugih Energy Tbk PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    27492211 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Indiabulls Housing Finance Ltd                                        | Indiabulls Housing Finance Ltd                                        | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |     2817062 | NS      | $4959961.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                                      | Shui On Land Ltd                                                      | CUSIP: 000000000<br>LEI: 5299008W71Y7DHTU7753 | Long             | EC               | CORP              | KY        |    47212666 | NS      | $5653926.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Motor Corp                                                      | China Motor Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2629800 | NS      | $4966630.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fire Rock Holdings Ltd                                                | Fire Rock Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    19668000 | NS      | $982877.51     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Sunway Construction Group Bhd                                         | Sunway Construction Group Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     4359870 | NS      | $1456815.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                             | Empresa Nacional de Telecomunicaciones SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     1629687 | NS      | $4803962.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                       | Apollo Hospitals Enterprise Ltd                                       | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      900499 | NS      | $52543585.31   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Baozun Inc                                                            | Baozun Inc                                                            | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | KY        |      538828 | NS      | $2338513.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Co for Cooperative Insurance/The                                      | Co for Cooperative Insurance/The                                      | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |      580908 | NS      | $12407777.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                                                   | DoubleUGames Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      103455 | NS      | $3861387.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PSG Konsult Ltd                                                       | PSG Konsult Ltd                                                       | CUSIP: 000000000<br>LEI: 378900ECF3D86FD28194 | Long             | EC               | CORP              | ZA        |     5076807 | NS      | $3487992.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTCI Corp                                                             | CTCI Corp                                                             | CUSIP: 000000000<br>LEI: 54930026E4DTBSJUWH86 | Long             | EC               | CORP              | TW        |     5683000 | NS      | $7507850.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Samyang Holdings Corp                                                 | Samyang Holdings Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       42313 | NS      | $2157199.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Solus Advanced Materials Co Ltd                                       | Solus Advanced Materials Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884002P7C55T9XN1796 | Long             | EC               | CORP              | KR        |      148190 | NS      | $4481181.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                                   | Tenaga Nasional Bhd                                                   | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    19454600 | NS      | $41263423.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                                       | Cemex SAB de CV                                                       | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   135563583 | NS      | $62181906.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                | China Tourism Group Duty Free Corp Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1041179 | NS      | $29618963.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                            | Samsung Electronics Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    41650856 | NS      | $2001279969.80 | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ground Services Co                                              | Saudi Ground Services Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      766392 | NS      | $4899440.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Sumco Technology Corp                                         | Formosa Sumco Technology Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      736000 | NS      | $3827855.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexen Tire Corp                                                       | Nexen Tire Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      315357 | NS      | $1691990.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Gas Ltd                                                       | Gujarat Gas Ltd                                                       | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |     1629586 | NS      | $10005433.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co Ltd                                          | Everlight Electronics Co Ltd                                          | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |     3699000 | NS      | $4530734.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BIM Birlesik Magazalar AS                                             | BIM Birlesik Magazalar AS                                             | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     3910024 | NS      | $28353273.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI Co Ltd                                                            | TCI Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      929444 | NS      | $4244376.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Elm Co                                                                | Elm Co                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      194928 | NS      | $17219024.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Endurance Technologies Ltd                                            | Endurance Technologies Ltd                                            | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |      356972 | NS      | $6707144.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                    | Zhuzhou CRRC Times Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     4900900 | NS      | $22770742.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                             | Alibaba Health Information Technology Ltd                             | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    40468000 | NS      | $34161111.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                 | Jiangxi Copper Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    11935000 | NS      | $17469846.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                            | BYD Co Ltd                                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      971186 | NS      | $36840055.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Agro Lestari Tbk PT                                             | Astra Agro Lestari Tbk PT                                             | CUSIP: 000000000<br>LEI: 529900XU6T7VIQ56SN17 | Long             | EC               | CORP              | ID        |     5926600 | NS      | $3139699.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                                  | Banco BTG Pactual SA                                                  | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    10446116 | NS      | $50666989.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                                                           | Magnit PJSC                                                           | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |      582606 | NS      | $95.47         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                          | Yankuang Energy Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     1326706 | NS      | $7694422.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonix Technology Co Ltd                                               | Sonix Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      780000 | NS      | $1239306.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                         | Novatek Microelectronics Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     5043000 | NS      | $49412684.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| MOL Hungarian Oil & Gas PLC                                           | MOL Hungarian Oil & Gas PLC                                           | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     3568469 | NS      | $25833584.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE HUIYUAN JUICE                                                 | UNTRADE HUIYUAN JUICE                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    10877000 | NS      | $13.93         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA COM RICH RENE ENE INVEST                                        | CHINA COM RICH RENE ENE INVEST                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |        8046 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Qisda Corp                                                            | Qisda Corp                                                            | CUSIP: 000000000<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |    13134000 | NS      | $12028124.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Foschini Group Ltd/The                                                | Foschini Group Ltd/The                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     2937596 | NS      | $17908905.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADARO MINERALS INDONESIA TBK PT                                       | Adaro Minerals Indonesia Tbk PT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    49122700 | NS      | $5115074.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                                    | United Spirits Ltd                                                    | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     2740152 | NS      | $31527869.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                                  | Taiwan Business Bank                                                  | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |    46426790 | NS      | $19830540.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Dart Express Ltd                                                 | Blue Dart Express Ltd                                                 | CUSIP: 000000000<br>LEI: 3358003QNMHXM1CHC382 | Long             | EC               | CORP              | IN        |       66985 | NS      | $6286517.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atul Ltd                                                              | Atul Ltd                                                              | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |      122842 | NS      | $12666900.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd                                       | Hyundai Department Store Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      135713 | NS      | $6269194.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vina Concha y Toro SA                                                 | Vina Concha y Toro SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     5013123 | NS      | $5939185.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                                      | Indus Towers Ltd                                                      | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     5789911 | NS      | $14295135.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd                   | Changzhou Xingyu Automotive Lighting Systems Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      235869 | NS      | $4443225.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TF Administradora Industrial S de RL de CV                            | TF Administradora Industrial S de RL de CV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |     8095849 | NS      | $11740533.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Taihan Electric Wire Co Ltd                                           | Taihan Electric Wire Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400DCPX4WRVN1G369 | Long             | EC               | CORP              | KR        |     4919759 | NS      | $6410300.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ace Hardware Indonesia Tbk PT                                         | Ace Hardware Indonesia Tbk PT                                         | CUSIP: 000000000<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |    68896300 | NS      | $2195469.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AngloGold Ashanti Ltd                                                 | AngloGold Ashanti Ltd                                                 | CUSIP: 000000000<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |     3698999 | NS      | $67516833.03   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                                    | Banco del Bajio SA                                                    | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |     7045097 | NS      | $23515302.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                               | HLB Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KR        |       75378 | NS      | $420084.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                               | Vale SA                                                               | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    34978831 | NS      | $577728541.15  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Redington Ltd                                                         | Redington Ltd                                                         | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |     5260116 | NS      | $11669957.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                                                   | Ping An Bank Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     9886836 | NS      | $18449660.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| T3EX Global Holdings Corp                                             | T3EX Global Holdings Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      884000 | NS      | $2284024.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pidilite Industries Ltd                                               | Pidilite Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     1446470 | NS      | $48972173.77   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AK Medical Holdings Ltd                                               | AK Medical Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     4992000 | NS      | $4981510.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Caitong Securities Co Ltd                                             | Caitong Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |     5721960 | NS      | $6189318.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                                              | Global Power Synergy PCL                                              | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |     6161300 | NS      | $12245031.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                                          | Investec Ltd                                                          | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |     2843784 | NS      | $17067411.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                      | China Northern Rare Earth Group High-Tech Co Ltd                      | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |     2083300 | NS      | $7789759.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                              | Bank of Kaohsiung Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300DS5HSXU83N7Y88 | Long             | EC               | CORP              | TW        |    23597720 | NS      | $9853665.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Havells India Ltd                                                     | Havells India Ltd                                                     | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     2342070 | NS      | $36201077.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Shangji Automation Co Ltd                                        | Wuxi Shangji Automation Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      292660 | NS      | $4897024.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamama Cement Co                                                      | Yamama Cement Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     1211425 | NS      | $8721690.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                                | Sibanye Stillwater Ltd                                                | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    24112571 | NS      | $67091235.46   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilcon Depot Inc                                                      | Wilcon Depot Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    13466200 | NS      | $7683292.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.C FIBER OPTIC                                                 | UNTRADE.C FIBER OPTIC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    10394800 | NS      | $13.31         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tata Consultancy Services Ltd                                         | Tata Consultancy Services Ltd                                         | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     7933773 | NS      | $333182575.13  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                              | Ping An Healthcare and Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |     4137000 | NS      | $10516425.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Wistron Corp                                                          | Wistron Corp                                                          | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    22586004 | NS      | $20288148.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Torrent Pharmaceuticals Ltd                                           | Torrent Pharmaceuticals Ltd                                           | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      908494 | NS      | $18559774.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A Socio Holdings Co Ltd                                          | Dong-A Socio Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       39903 | NS      | $3099641.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co Ltd                                      | Taishin Financial Holding Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    94152553 | NS      | $46570404.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Sam Chun Dang Pharm Co Ltd                                            | Sam Chun Dang Pharm Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      147728 | NS      | $5126880.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Biopharmaceuticals Co Ltd                                          | SK Biopharmaceuticals Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      235208 | NS      | $13294339.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Etron Technology Inc                                                  | Etron Technology Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2118656 | NS      | $3191141.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Topco Scientific Co Ltd                                               | Topco Scientific Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1927639 | NS      | $10702386.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                                      | Pop Mart International Group Ltd                                      | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     5149400 | NS      | $11708665.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Almarai Co JSC                                                        | Almarai Co JSC                                                        | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     2143686 | NS      | $30537120.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighton-Best International Taiwan Inc                                | Brighton-Best International Taiwan Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     4778000 | NS      | $5626184.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Telekom Malaysia Bhd                                                  | Telekom Malaysia Bhd                                                  | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     9706800 | NS      | $12269489.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                                      | WONIK IPS Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      260949 | NS      | $5743960.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Trina Solar Co Ltd                                                    | Trina Solar Co Ltd                                                    | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |     1104416 | NS      | $10219149.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Plan B Media Pcl                                                      | Plan B Media Pcl                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    29838888 | NS      | $6894910.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| 360 DigiTech Inc                                                      | 360 DigiTech Inc                                                      | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      758268 | NS      | $11897224.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quality Houses PCL                                                    | Quality Houses PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   119443617 | NS      | $7545259.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CMOC Group Ltd                                                        | CMOC Group Ltd                                                        | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    11780033 | NS      | $7847124.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Ltd                                                           | Raymond Ltd                                                           | CUSIP: 000000000<br>LEI: 335800B168I54HROR215 | Long             | EC               | CORP              | IN        |      251893 | NS      | $4252411.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanson International Tbk PT                                           | Hanson International Tbk PT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   783666700 | NS      | $0.50          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                          | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      331669 | NS      | $12084218.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Kinlong Hardware Products Co Ltd                            | Guangdong Kinlong Hardware Products Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      228100 | NS      | $3396680.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement China Holdings Corp                                       | Asia Cement China Holdings Corp                                       | CUSIP: 000000000<br>LEI: 5299009O3HFIKDVFFJ49 | Long             | EC               | CORP              | KY        |     5627500 | NS      | $2290996.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Baosight Software Co Ltd                                     | Shanghai Baosight Software Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1097092 | NS      | $6163742.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                                | SK Inc                                                                | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      325733 | NS      | $54978848.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                                         | PTT Oil & Retail Business PCL                                         | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |    27245500 | NS      | $18900627.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BASF India Ltd                                                        | BASF India Ltd                                                        | CUSIP: 000000000<br>LEI: 54930026ERY2J02SKA69 | Long             | EC               | CORP              | IN        |      127744 | NS      | $4178315.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GC Cell Corp                                                          | GC Cell Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       93489 | NS      | $3395715.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Amber Enterprises India Ltd                                           | Amber Enterprises India Ltd                                           | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |      176457 | NS      | $4181828.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                               | China Railway Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    34162000 | NS      | $19282698.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Resource Co Ltd                                                  | Tera Resource Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       49111 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                           | Inner Mongolia Yili Industrial Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |     3317262 | NS      | $13616666.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangji Medical Holdings Ltd                                           | Kangji Medical Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 300300HPVQ4VPUI5AB79 | Long             | EC               | CORP              | KY        |     4039500 | NS      | $4080260.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tripod Technology Corp                                                | Tripod Technology Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     3095000 | NS      | $9770725.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingboard Holdings Ltd                                                | Kingboard Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |     5946700 | NS      | $19686238.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuzhou Group Holdings Co Ltd                                          | Yuzhou Group Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 213800MP59KHGJSPHE82 | Long             | EC               | CORP              | KY        |    16274921 | NS      | $725533.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Fertilizer Co Ltd                                              | Taiwan Fertilizer Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     6965000 | NS      | $12772759.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Air China Ltd                                                         | Air China Ltd                                                         | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |    16776000 | NS      | $13502738.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sigurd Microelectronics Corp                                          | Sigurd Microelectronics Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     5240700 | NS      | $8606505.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hoshine Silicon Industry Co Ltd                                       | Hoshine Silicon Industry Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |      317023 | NS      | $4070521.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                                     | Oberoi Realty Ltd                                                     | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     1030517 | NS      | $11748785.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                               | Hanwha Aerospace Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      320358 | NS      | $17771760.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Petroleo Brasileiro SA                                                | Petroleo Brasileiro SA                                                | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    41172711 | NS      | $211522536.59  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                      | Hankook Tire & Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      636806 | NS      | $16631450.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                                     | Amorepacific Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      258116 | NS      | $25985198.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| China Suntien Green Energy Corp Ltd                                   | China Suntien Green Energy Corp Ltd                                   | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |    11329000 | NS      | $4724442.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cholamandalam Financial Holdings Ltd                                  | Cholamandalam Financial Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      983600 | NS      | $7164176.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE HUA HAN HEALTH                                                | UNTRADE HUA HAN HEALTH                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    19424288 | NS      | $24.87         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hanssem Co Ltd                                                        | Hanssem Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       94306 | NS      | $3394200.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yadea Group Holdings Ltd                                              | Yadea Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    10338000 | NS      | $19613171.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                                  | Nongfu Spring Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    15596400 | NS      | $91028215.53   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Adani Green Energy Ltd                                                | Adani Green Energy Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |     2782579 | NS      | $72967540.18   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dali Foods Group Co Ltd                                               | Dali Foods Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 52990093PPQC644N7T38 | Long             | EC               | CORP              | KY        |    18609500 | NS      | $8803214.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                            | Mahindra & Mahindra Financial Services Ltd                            | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |     5054929 | NS      | $13431833.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Polene PCL                                                        | TPI Polene PCL                                                        | CUSIP: 000000000<br>LEI: 529900M1CIOMSII1A375 | Long             | EC               | CORP              | TH        |    73867600 | NS      | $4012398.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MISC Bhd                                                              | MISC Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    11355000 | NS      | $18442682.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                  | Weichai Power Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    16842000 | NS      | $22408453.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                           | LG Chem Ltd                                                           | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |       69090 | NS      | $17794291.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                       | Abu Dhabi National Oil Co for Distribution PJSC                       | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    24489688 | NS      | $30391728.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                               | Reliance Industries Ltd                                               | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    26644444 | NS      | $896252493.43  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                    | Shenzhen Transsion Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |      413334 | NS      | $4583858.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Brewery Co Ltd                                              | Chongqing Brewery Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      305000 | NS      | $4812817.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                                      | BOC Aviation Ltd                                                      | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     1800000 | NS      | $14253153.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd                                                  | Exide Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |     4386415 | NS      | $10224985.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                     | Hua Nan Financial Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    79262650 | NS      | $58695575.37   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Cineplex Group PCL                                              | Major Cineplex Group PCL                                              | CUSIP: 000000000<br>LEI: 529900PH2X6YH1YMV287 | Long             | EC               | CORP              | TH        |    10441800 | NS      | $5835183.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Weigao Group Medical Polymer Co Ltd                          | Shandong Weigao Group Medical Polymer Co Ltd                          | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    22522800 | NS      | $33013538.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC International Ltd                                                 | KEC International Ltd                                                 | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |     1158524 | NS      | $5956207.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Security Bank Corp                                                    | Security Bank Corp                                                    | CUSIP: 000000000<br>LEI: 549300JSVDZIR2CPTP95 | Long             | EC               | CORP              | PH        |     3127610 | NS      | $5335212.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BCPG PCL                                                              | BCPG PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    15809525 | NS      | $4643354.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wistron NeWeb Corp                                                    | Wistron NeWeb Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     3088654 | NS      | $8731030.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhou Hei Ya International Holdings Co Ltd                             | Zhou Hei Ya International Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 549300VS12GP9PYWII36 | Long             | EC               | CORP              | KY        |     8432000 | NS      | $5401588.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Khon Kaen Sugar Industry PCL                                          | Khon Kaen Sugar Industry PCL                                          | CUSIP: 000000000<br>LEI: 549300SH62QL2TQ41R25 | Long             | EC               | CORP              | TH        |    26009886 | NS      | $2796260.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Korea Co Ltd                                             | Tokai Carbon Korea Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       55096 | NS      | $4532162.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Paiho Ltd                                                      | Taiwan Paiho Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2730000 | NS      | $4902200.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Home Shopping Network Corp                                    | Hyundai Home Shopping Network Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       58443 | NS      | $2216636.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                                  | China Overseas Land & Investment Ltd                                  | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    33528000 | NS      | $91616114.73   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Rain Industries Ltd                                                   | Rain Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800922PYQABXMRO68 | Long             | EC               | CORP              | IN        |     1338425 | NS      | $2985060.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                                               | Parade Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |      678000 | NS      | $17793531.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Vanguard International Semiconductor Corp                             | Vanguard International Semiconductor Corp                             | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |     7910000 | NS      | $21480504.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| China Petroleum & Chemical Corp                                       | China Petroleum & Chemical Corp                                       | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    18106350 | NS      | $11663583.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                              | Simplo Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1302400 | NS      | $12906188.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Detsky Mir PJSC                                                       | Detsky Mir PJSC                                                       | CUSIP: 000000000<br>LEI: 25340094SFG83VJ0YP24 | Long             | EC               | CORP              | RU        |     5639776 | NS      | $924.17        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sitios Latinoamerica SAB de CV                                        | Sitios Latinoamerica SAB de CV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    12195419 | NS      | $5486484.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Resources Mixc Lifestyle Services Ltd                           | China Resources Mixc Lifestyle Services Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     5891800 | NS      | $28131203.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                          | Yankuang Energy Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    13644000 | NS      | $45812438.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VS Industry Bhd                                                       | VS Industry Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    31701550 | NS      | $6524681.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Glovis Co Ltd                                                 | Hyundai Glovis Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      163409 | NS      | $22167894.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd                                               | Brigade Enterprises Ltd                                               | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |      985942 | NS      | $5921881.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                        | Megaworld Corp                                                        | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |   112151200 | NS      | $4462507.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                              | Arcadyan Technology Corp                                              | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |     1363391 | NS      | $4662327.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daesang Corp                                                          | Daesang Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      241375 | NS      | $3926289.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| National Bank of Kuwait SAKP                                          | National Bank of Kuwait SAKP                                          | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    63428708 | NS      | $232074194.47  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd                                    | Shanghai Junshi Biosciences Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |      449800 | NS      | $4248600.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Ltd                                               | Berger Paints India Ltd                                               | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |     2227805 | NS      | $17065223.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd                             | Gujarat State Fertilizers & Chemicals Ltd                             | CUSIP: 000000000<br>LEI: 335800KZ8757J7YPWG63 | Long             | EC               | CORP              | IN        |     1449889 | NS      | $2374638.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                                   | Bosideng International Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    29186000 | NS      | $14542336.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                     | Telkom SA SOC Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     2934259 | NS      | $5888253.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aguas Andinas SA                                                      | Aguas Andinas SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    29207406 | NS      | $6756570.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                                                  | Exxaro Resources Ltd                                                  | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     2214140 | NS      | $28947898.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                   | Elite Semiconductor Microelectronics Technology Inc                   | CUSIP: 000000000<br>LEI: 213800SXIDCIJQJH4I42 | Long             | EC               | CORP              | TW        |     2174000 | NS      | $5250706.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Vanke Co Ltd                                                    | China Vanke Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     5546268 | NS      | $14829369.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Ltd                                            | Strides Pharma Science Ltd                                            | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |      585647 | NS      | $2430148.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN KCP Corp                                                          | NHN KCP Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      297029 | NS      | $3203843.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsingtao Brewery Co Ltd                                               | Tsingtao Brewery Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     5134000 | NS      | $48601179.81   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                                 | Hanwha Investment & Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400KXJ03CDTKDV406 | Long             | EC               | CORP              | KR        |     1098491 | NS      | $2244056.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seojin System Co Ltd                                                  | Seojin System Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      276795 | NS      | $3491078.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| UNTRADE MH DEVELOPMENT NPV                                            | UNTRADE MH DEVELOPMENT NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     3308000 | NS      | $108083.48     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Trent Ltd                                                             | Trent Ltd                                                             | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     1737055 | NS      | $31563802.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafon Chemical Co Ltd                                                | Huafon Chemical Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |     3552355 | NS      | $3681495.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                              | Acer Inc                                                              | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    25818872 | NS      | $20721130.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Asia Pacific Telecom Co Ltd                                           | Asia Pacific Telecom Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    19873173 | NS      | $3996120.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                                               | GT Capital Holdings Inc                                               | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |      887580 | NS      | $6917223.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                          | Industri Jamu Dan Farmasi Sido Muncul Tbk PT                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    14596700 | NS      | $728373.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medytox Inc                                                           | Medytox Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       47407 | NS      | $4349243.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LSR Group PJSC                                                        | LSR Group PJSC                                                        | CUSIP: 000000000<br>LEI: 25340067LEEMJ79K8X43 | Long             | EC               | CORP              | RU        |      498324 | NS      | $81.66         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Qatar Electricity & Water Co QSC                                      | Qatar Electricity & Water Co QSC                                      | CUSIP: 000000000<br>LEI: 25490013GYOH69GNID36 | Long             | EC               | CORP              | QA        |     4451226 | NS      | $20475288.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koh Young Technology Inc                                              | Koh Young Technology Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      543954 | NS      | $5986549.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TBEA Co Ltd                                                           | TBEA Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |     2179701 | NS      | $6723096.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                                   | Surgutneftegas PJSC                                                   | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |    60550132 | NS      | $9922.18       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QL Resources Bhd                                                      | QL Resources Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    10964743 | NS      | $13732123.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinolink Securities Co Ltd                                            | Sinolink Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |     2948200 | NS      | $3805393.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                                        | Bank Al-Jazira                                                        | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |     3417352 | NS      | $19378258.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanvex BioPharma Inc                                                  | Tanvex BioPharma Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     1717950 | NS      | $1889994.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Pharmaceutical Corp                                                | JW Pharmaceutical Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      190179 | NS      | $2870704.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                                           | Cia Siderurgica Nacional SA                                           | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     6224410 | NS      | $17416137.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB Brasil Resseguros S/A                                             | IRB Brasil Resseguros S/A                                             | CUSIP: 000000000<br>LEI: 21380017DVWSU9AEU878 | Long             | EC               | CORP              | BR        |    19405788 | NS      | $2804655.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                                | ZTO Express Cayman Inc                                                | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     3726843 | NS      | $93431954.01   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                                                         | GCC SAB de CV                                                         | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |     1618857 | NS      | $11657716.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Juhayna Food Industries                                               | Juhayna Food Industries                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     3230938 | NS      | $873631.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Enterprise                                           | Charoen Pokphand Enterprise                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2383700 | NS      | $6107873.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Prima Marine PCL                                                      | Prima Marine PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    19025800 | NS      | $3980886.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Anhui Yingjia Distillery Co Ltd                                       | Anhui Yingjia Distillery Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003001NVFR21G6ZPB16 | Long             | EC               | CORP              | CN        |      349800 | NS      | $2387766.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Securities Korea Co Ltd                                        | Yuanta Securities Korea Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300RUX2WQHK226B73 | Long             | EC               | CORP              | KR        |     1061219 | NS      | $2197428.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EirGenix Inc                                                          | EirGenix Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1465000 | NS      | $6518622.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ABLBio Inc                                                            | ABLBio Inc                                                            | CUSIP: 000000000<br>LEI: 9884007BRC71Y64NK235 | Long             | EC               | CORP              | KR        |      297737 | NS      | $5588281.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chunghwa Telecom Co Ltd                                               | Chunghwa Telecom Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    32087000 | NS      | $118109364.36  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Industries Ltd                                                  | Aarti Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |     1800184 | NS      | $14979344.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                               | America Movil SAB de CV                                               | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   243956072 | NS      | $237330541.69  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                                       | Public Bank Bhd                                                       | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   126085700 | NS      | $127872190.49  | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotes Co Ltd                                                          | Lotes Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      591848 | NS      | $16761985.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Vidente Co Ltd                                                        | Vidente Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      478503 | NS      | $1433039.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUYA Inc                                                              | HUYA Inc                                                              | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | KY        |      728830 | NS      | $1989705.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Youdao Inc                                                            | Youdao Inc                                                            | CUSIP: 98741T104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      353508 | NS      | $1689768.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Compal Electronics Inc                                                | Compal Electronics Inc                                                | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    34872000 | NS      | $24556774.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Industries Qatar QSC                                                  | Industries Qatar QSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    13837869 | NS      | $56393504.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| XinTec Inc                                                            | XinTec Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1532000 | NS      | $5277810.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Praj Industries Ltd                                                   | Praj Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |     1117283 | NS      | $5405221.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                                   | Cheng Uei Precision Industry Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     3578000 | NS      | $4605573.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Nonferrous Mining Corp Ltd                                      | China Nonferrous Mining Corp Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    12043000 | NS      | $5761606.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Transaction Capital Ltd                                               | Transaction Capital Ltd                                               | CUSIP: 000000000<br>LEI: 213800LKDMT3FP3FQU40 | Long             | EC               | CORP              | ZA        |     3972048 | NS      | $8784675.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV                          | Controladora Vuela Cia de Aviacion SAB de CV                          | CUSIP: 000000000<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |     7225859 | NS      | $7171929.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thanachart Capital PCL                                                | Thanachart Capital PCL                                                | CUSIP: 000000000<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |     3881200 | NS      | $4672140.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alupar Investimento SA                                                | Alupar Investimento SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     1841179 | NS      | $9835043.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tauron Polska Energia SA                                              | Tauron Polska Energia SA                                              | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    10493882 | NS      | $4831360.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                                        | Bancolombia SA                                                        | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EP               | CORP              | CO        |     4189798 | NS      | $27761316.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wysiwyg Studios Co Ltd                                                | Wysiwyg Studios Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      272155 | NS      | $4123377.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DRDGOLD Ltd                                                           | DRDGOLD Ltd                                                           | CUSIP: 000000000<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |     4919627 | NS      | $3145438.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brightcom Group Ltd                                                   | Brightcom Group Ltd                                                   | CUSIP: 000000000<br>LEI: 894500RYNX6NVXDTV715 | Long             | EC               | CORP              | IN        |     6875055 | NS      | $3070250.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                                 | Mega Lifesciences PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     5109700 | NS      | $6811928.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                       | Telkom Indonesia Persero Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   429671600 | NS      | $110844415.41  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Modern Dairy Holdings Ltd                                       | China Modern Dairy Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 549300TAELI2JXTKK009 | Long             | EC               | CORP              | KY        |    30964000 | NS      | $3874865.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dongjin Semichem Co Ltd                                               | Dongjin Semichem Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      301220 | NS      | $7708916.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OPAP SA                                                               | OPAP SA                                                               | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     1792171 | NS      | $24815232.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Holdings Co Ltd                                                   | HDC Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      297925 | NS      | $1306907.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                               | Divi's Laboratories Ltd                                               | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     1188530 | NS      | $49941489.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                         | ASE Technology Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    28546222 | NS      | $91297900.59   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| SCG Packaging PCL                                                     | SCG Packaging PCL                                                     | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |    12594300 | NS      | $19848396.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerlong Real Estate Holdings Ltd                                    | Powerlong Real Estate Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 549300R3K12EPXCGDP22 | Long             | EC               | CORP              | KY        |    10815000 | NS      | $1760919.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Manila Electric Co                                                    | Manila Electric Co                                                    | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     1878720 | NS      | $9316572.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                               | Unigroup Guoxin Microelectronics Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      498873 | NS      | $9387825.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                         | OTP Bank Nyrt                                                         | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     1918837 | NS      | $52905702.16   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                           | Fraser & Neave Holdings Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     1386400 | NS      | $6563169.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                                   | IDFC First Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |    24177861 | NS      | $17542425.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Group/Tw                                                      | Polaris Group/Tw                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      102000 | NS      | $359264.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna Energy SA                                                       | Terna Energy SA                                                       | CUSIP: 000000000<br>LEI: 5493006164JBW2E60O73 | Long             | EC               | CORP              | GR        |      496520 | NS      | $10165116.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Moustafa Group                                                 | Talaat Moustafa Group                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     7956441 | NS      | $2821855.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                        | Orient Securities Co Ltd/China                                        | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |     5133407 | NS      | $6548534.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                                     | Prologis Property Mexico SA de CV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |     4972149 | NS      | $15330835.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sok Marketler Ticaret AS                                              | Sok Marketler Ticaret AS                                              | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |     2238397 | NS      | $2978444.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aavas Financiers Ltd                                                  | Aavas Financiers Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TMNAGA7MPDP384 | Long             | EC               | CORP              | IN        |      351324 | NS      | $8280692.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                                   | Coca-Cola Icecek AS                                                   | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |      856778 | NS      | $8508939.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equites Property Fund Ltd                                             | Equites Property Fund Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | ZA        |     5168558 | NS      | $4951098.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                                           | Cencosud SA                                                           | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    12050709 | NS      | $17917056.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Bersama Infrastructure Tbk PT                                   | Tower Bersama Infrastructure Tbk PT                                   | CUSIP: 000000000<br>LEI: 213800ELUARKGNPAPY10 | Long             | EC               | CORP              | ID        |    34236500 | NS      | $5061840.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Ltd                                                      | Apollo Tyres Ltd                                                      | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |     3644345 | NS      | $14240611.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                      | Hyundai Motor Co                                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     1218929 | NS      | $158802995.28  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Enchem Co Ltd                                                         | Enchem Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       73509 | NS      | $3682771.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Mask Corp                                                      | Taiwan Mask Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2271000 | NS      | $6515161.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grindwell Norton Ltd                                                  | Grindwell Norton Ltd                                                  | CUSIP: 000000000<br>LEI: 335800UEJOWB4XFNR526 | Long             | EC               | CORP              | IN        |      399928 | NS      | $9493347.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                           | Shandong Gold Mining Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     5524500 | NS      | $10878886.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Komercni Banka AS                                                     | Komercni Banka AS                                                     | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      651889 | NS      | $19356238.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Ltd                                                      | JM Financial Ltd                                                      | CUSIP: 000000000<br>LEI: 254900XWK81ULQY0IE29 | Long             | EC               | CORP              | IN        |     4081997 | NS      | $3747981.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongxing Securities Co Ltd                                            | Dongxing Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |     3666467 | NS      | $4321567.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Global Group Inc                                             | Alliance Global Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    38250200 | NS      | $6624658.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hello Group Inc                                                       | Hello Group Inc                                                       | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     1383664 | NS      | $7942231.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Bhd                                                        | Sime Darby Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    23319800 | NS      | $11312643.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asymchem Laboratories Tianjin Co Ltd                                  | Asymchem Laboratories Tianjin Co Ltd                                  | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |      215040 | NS      | $4173687.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                            | HDFC Life Insurance Co Ltd                                            | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     8163489 | NS      | $59393927.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Ceramic X Corp                                               | Advanced Ceramic X Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      444000 | NS      | $2703324.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Innolux Corp                                                          | Innolux Corp                                                          | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    75932973 | NS      | $30933835.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                        | Amata Corp PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    13347130 | NS      | $7380248.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea United Pharm Inc                                                | Korea United Pharm Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       28453 | NS      | $502788.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                             | Sasol Ltd                                                             | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     5007307 | NS      | $87056848.10   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                                | Gree Electric Appliances Inc of Zhuhai                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1581300 | NS      | $7284213.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                                  | Thai Union Group PCL                                                  | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |    24436100 | NS      | $11871661.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                         | Bank of Communications Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    20614080 | NS      | $13830687.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd                                                         | Birlasoft Ltd                                                         | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |     1526908 | NS      | $5797336.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atacadao SA                                                           | Atacadao SA                                                           | CUSIP: 000000000<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |     3778530 | NS      | $11628262.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inversiones Aguas Metropolitanas SA                                   | Inversiones Aguas Metropolitanas SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     5051257 | NS      | $2637658.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Center Laboratories Inc                                               | Center Laboratories Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     4094230 | NS      | $5926735.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanxi Lu'an Environmental Energy Development Co Ltd                  | Shanxi Lu'an Environmental Energy Development Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1982600 | NS      | $5403032.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                          | People's Insurance Co Group of China Ltd/The                          | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    74978000 | NS      | $25303120.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                               | Shanghai Pudong Development Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    14641446 | NS      | $15033618.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                         | CSPC Pharmaceutical Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    79507760 | NS      | $102431161.47  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High & New Technology Industry Group Inc                    | Changchun High & New Technology Industry Group Inc                    | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |      326342 | NS      | $7872575.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                                          | Coromandel International Ltd                                          | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |      826952 | NS      | $9482925.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                      | Shanghai Industrial Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |     5182000 | NS      | $6109954.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSE Ltd                                                               | JSE Ltd                                                               | CUSIP: 000000000<br>LEI: 213800MZ1VUQEBWRFO39 | Long             | EC               | CORP              | ZA        |      955393 | NS      | $5675875.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical India Ltd                                           | Sumitomo Chemical India Ltd                                           | CUSIP: 000000000<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |      700976 | NS      | $4091780.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                            | Hanmi Semiconductor Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      438281 | NS      | $4584346.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                                     | Aneka Tambang Tbk                                                     | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |    76010943 | NS      | $9680340.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementos Argos SA                                                     | Cementos Argos SA                                                     | CUSIP: 000000000<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |     4879208 | NS      | $3540154.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                              | Airports of Thailand PCL                                              | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    38165700 | NS      | $81509581.27   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Finance Ltd                                                      | IIFL Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |     1043274 | NS      | $6023624.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                                                   | Global Unichip Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      744000 | NS      | $18003270.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| MediaTek Inc                                                          | MediaTek Inc                                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    13081572 | NS      | $316100492.08  | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| China Aircraft Leasing Group Holdings Ltd                             | China Aircraft Leasing Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     5192000 | NS      | $2843595.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mr Price Group Ltd                                                    | Mr Price Group Ltd                                                    | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     2247133 | NS      | $21963000.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Reit Co Ltd                                                     | LOTTE Reit Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |     1856782 | NS      | $5546901.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China SCE Group Holdings Ltd                                          | China SCE Group Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 549300Q8UEI2ERAP6P49 | Long             | EC               | CORP              | KY        |    15765200 | NS      | $1452351.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Up Fintech Holding Ltd                                                | Up Fintech Holding Ltd.                                               | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |      922903 | NS      | $4789866.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sungrow Power Supply Co Ltd                                           | Sungrow Power Supply Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      798800 | NS      | $13283262.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                              | Itau Unibanco Holding SA                                              | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    41746016 | NS      | $209158452.60  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Brasil Participacoes SA                                        | Santos Brasil Participacoes SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     4950467 | NS      | $7259686.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuguang Holdings Group Co Ltd                                        | Zhuguang Holdings Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    22166000 | NS      | $1886043.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kuwait International Bank KSCP                                        | Kuwait International Bank KSCP                                        | CUSIP: 000000000<br>LEI: 254900OP0ZRLYKKXET16 | Long             | EC               | CORP              | KW        |     9082852 | NS      | $5961718.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                                   | Jollibee Foods Corp                                                   | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     4126850 | NS      | $17946013.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                                     | Gentera SAB de CV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    10467892 | NS      | $11165606.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PVR Ltd                                                               | PVR Ltd                                                               | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |      487841 | NS      | $11155851.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                                 | Shanghai Chlor-Alkali Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     7271309 | NS      | $4844989.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                 | Zoomlion Heavy Industry Science and Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     3755700 | NS      | $3130862.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                         | CD Projekt SA                                                         | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      556081 | NS      | $16569639.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Santander Bank Polska SA                                              | Santander Bank Polska SA                                              | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      313122 | NS      | $19512441.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xxentria Technology Materials Corp                                    | Xxentria Technology Materials Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1650000 | NS      | $3399575.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of China Ltd                                                     | Bank of China Ltd                                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    18817100 | NS      | $8425073.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                                  | Samyang Foods Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       53350 | NS      | $4556980.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupa Azoty SA                                                        | Grupa Azoty SA                                                        | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |      474274 | NS      | $3855942.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                                | Industrial Bank Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    10795890 | NS      | $27281210.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Nitrite Ltd                                                    | Deepak Nitrite Ltd                                                    | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |      642733 | NS      | $17254010.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc                                                     | DMCI Holdings Inc                                                     | CUSIP: 000000000<br>LEI: 2138002QZEXPJIIIEN10 | Long             | EC               | CORP              | PH        |    35798900 | NS      | $6094967.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M Dias Branco SA                                                      | M Dias Branco SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     1010133 | NS      | $7642155.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcell-Bio Therapeutics Co Ltd                                       | Vaxcell-Bio Therapeutics Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      109565 | NS      | $3260926.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Compeq Manufacturing Co Ltd                                           | Compeq Manufacturing Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     7651000 | NS      | $12463790.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Unimicron Technology Corp                                             | Unimicron Technology Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    10753000 | NS      | $55355856.34   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo SBF SA                                                          | Grupo SBF SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     1165789 | NS      | $3277647.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Rental Co Ltd                                                   | Lotte Rental Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       86638 | NS      | $1929925.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                            | Yunnan Baiyao Group Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1042792 | NS      | $8413652.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                               | Dar Al Arkan Real Estate Development Co                               | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |     3839730 | NS      | $14177221.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketech International Corp                                          | Marketech International Corp                                          | CUSIP: 000000000<br>LEI: 2549004A0CNQ3K1DFZ53 | Long             | EC               | CORP              | TW        |     1047000 | NS      | $4131607.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gamuda Bhd                                                            | Gamuda Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    16360800 | NS      | $14697266.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAP Industrial Holdings Ltd                                           | KAP Industrial Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    28328191 | NS      | $7361822.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                                   | China Longyuan Power Group Corp Ltd                                   | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    29753000 | NS      | $36694574.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                           | Iguatemi SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     1854074 | NS      | $6759821.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                     | Zee Entertainment Enterprises Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     7754002 | NS      | $25261670.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk PT                                                     | Bukit Asam Tbk PT                                                     | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |    38212500 | NS      | $9271514.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                         | JSW Steel Ltd                                                         | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     6613976 | NS      | $60746171.64   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Coretronic Corp                                                       | Coretronic Corp                                                       | CUSIP: 000000000<br>LEI: 2549007UYYIKLSKMOM64 | Long             | EC               | CORP              | TW        |     3120200 | NS      | $5907856.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JMT Network Services PCL                                              | JMT Network Services PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     5885600 | NS      | $11263942.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                                   | BlackRock Cash Funds: Institutional, SL Agency Shares                 | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  2638088329 | NS      | $2638352137.63 | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                                         | ACWA Power Co                                                         | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      652998 | NS      | $24556234.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                      | Dogan Sirketler Grubu Holding AS                                      | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |    11980381 | NS      | $5424265.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Powertech Technology Inc                                              | Powertech Technology Inc                                              | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |     4726000 | NS      | $12889354.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Redco Properties Group Ltd                                            | Redco Properties Group Ltd                                            | CUSIP: 000000000<br>LEI: 54930027GMI4T9YDMM54 | Long             | EC               | CORP              | KY        |    11344000 | NS      | $2489816.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia Brasileira de Distribuicao                                        | Cia Brasileira de Distribuicao                                        | CUSIP: 000000000<br>LEI: 5299003V5B6KLICZCC14 | Long             | EC               | CORP              | BR        |     1542012 | NS      | $6171792.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSEC Corp                                                             | TSEC Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     4234749 | NS      | $4589184.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Marico Ltd                                                            | Marico Ltd                                                            | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     4860223 | NS      | $30338211.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Precious Shipping PCL                                                 | Precious Shipping PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     8477000 | NS      | $3549988.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| National Bank of Greece SA                                            | National Bank of Greece SA                                            | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     4845462 | NS      | $19934320.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.CTEG                                                          | UNTRADE.CTEG                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    33362000 | NS      | $252555.07     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                         | Jastrzebska Spolka Weglowa SA                                         | CUSIP: 000000000<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |      516833 | NS      | $7123219.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Echo Marketing Inc                                                    | Echo Marketing Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      202727 | NS      | $2145233.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                                    | WuXi AppTec Co Ltd                                                    | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     2996807 | NS      | $30217944.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| BGF retail Co Ltd                                                     | BGF retail Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       72561 | NS      | $11387536.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                     | Cheng Shin Rubber Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |    13571650 | NS      | $15464614.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ananti Inc                                                            | Ananti Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      680648 | NS      | $3327538.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JYP Entertainment Corp                                                | JYP Entertainment Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      269117 | NS      | $12578058.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mastek Ltd                                                            | Mastek Ltd                                                            | CUSIP: 000000000<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |      122569 | NS      | $2591060.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                               | ITC Ltd                                                               | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    26166682 | NS      | $109615562.53  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                         | FirstRand Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    44074311 | NS      | $171293644.25  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeahka Ltd                                                            | Yeahka Ltd                                                            | CUSIP: 000000000<br>LEI: 2549007U7YP15ZP1KO72 | Long             | EC               | CORP              | KY        |     1988000 | NS      | $5027268.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Literature Ltd                                                  | China Literature Ltd                                                  | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |     3659400 | NS      | $13360629.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMGE Technology Group Ltd                                             | CMGE Technology Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    16306000 | NS      | $3257580.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Loong Corp                                                      | Cheng Loong Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     7684000 | NS      | $6782067.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Commercial Bank PSQC/The                                              | Commercial Bank PSQC/The                                              | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    28245122 | NS      | $45858894.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                                  | China Resources Beer Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    13782000 | NS      | $95499071.21   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Materials Co Ltd                                                | Iljin Materials Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      211516 | NS      | $10143866.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ENN Energy Holdings Ltd                                               | ENN Energy Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     7047800 | NS      | $99874749.65   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobvista Inc                                                          | Mobvista Inc                                                          | CUSIP: 000000000<br>LEI: 655600AW50D7VN363G24 | Long             | EC               | CORP              | KY        |     6159000 | NS      | $3239247.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                         | LG Uplus Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     1605320 | NS      | $14839993.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Ingrevia Ltd                                                 | Jubilant Ingrevia Ltd                                                 | CUSIP: 000000000<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |      547759 | NS      | $3633331.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DaShenLin Pharmaceutical Group Co Ltd                                 | DaShenLin Pharmaceutical Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300TO4U1GUOTTHK82 | Long             | EC               | CORP              | CN        |      837928 | NS      | $5055733.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahnlab Inc                                                            | Ahnlab Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       61968 | NS      | $3246550.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukwang Pharmaceutical Co Ltd                                         | Bukwang Pharmaceutical Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      428505 | NS      | $2651413.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                           | Guangdong Haid Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |     1008920 | NS      | $8116574.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila Holdings Corp                                                    | Fila Holdings Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      416718 | NS      | $10608852.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Wal-Mart de Mexico SAB de CV                                          | Wal-Mart de Mexico SAB de CV                                          | CUSIP: 000000000<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | MX        |    45382396 | NS      | $180457003.27  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                             | Kuwait Finance House KSCP                                             | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    64498670 | NS      | $182856351.35  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co Ltd                                           | GD Power Development Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |     9202200 | NS      | $5942775.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                         | Indo Tambangraya Megah Tbk PT                                         | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |     3576600 | NS      | $9525940.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                                      | Kakao Games Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      292383 | NS      | $9908307.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Postal Savings Bank of China Co Ltd                                   | Postal Savings Bank of China Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    13373700 | NS      | $8517751.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                        | Bumi Resources Minerals Tbk PT                                        | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |   400256500 | NS      | $4677300.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                             | Maxis Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    20664300 | NS      | $17908771.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| XL Axiata Tbk PT                                                      | XL Axiata Tbk PT                                                      | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |    37114500 | NS      | $5150770.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                                               | LIC Housing Finance Ltd                                               | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |     2715611 | NS      | $12951844.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                                           | Kanzhun Ltd                                                           | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     1589987 | NS      | $29923555.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Dynanonic Co Ltd                                             | Shenzhen Dynanonic Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      109082 | NS      | $3533162.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                                        | Gulf Bank KSCP                                                        | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    14177620 | NS      | $15685104.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supor Co Ltd                                                 | Zhejiang Supor Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      424040 | NS      | $2777122.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                               | Dis-Chem Pharmacies Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     3556469 | NS      | $6344331.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ElSewedy Electric Co                                                  | ElSewedy Electric Co                                                  | CUSIP: 000000000<br>LEI: 5299005BDEN01BARSB46 | Long             | EC               | CORP              | EG        |     7321416 | NS      | $2776759.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People & Technology Inc                                               | People & Technology Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      191469 | NS      | $7408111.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gerdau SA                                                             | Gerdau SA                                                             | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    10369871 | NS      | $63086287.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                                    | Huaxia Bank Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |     9140318 | NS      | $6817087.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raydium Semiconductor Corp                                            | Raydium Semiconductor Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      466000 | NS      | $4768672.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Telecom Egypt Co                                                      | Telecom Egypt Co                                                      | CUSIP: 000000000<br>LEI: 2138002G9HYJY4EDCG86 | Long             | EC               | CORP              | EG        |     4044325 | NS      | $3793853.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Webzen Inc                                                            | Webzen Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      156475 | NS      | $1998513.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratchthani Leasing PCL                                                | Ratchthani Leasing PCL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    33415825 | NS      | $3944688.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chularat Hospital PCL                                                 | Chularat Hospital PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    75220800 | NS      | $7902046.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Thungela Resources Ltd                                                | Thungela Resources Ltd                                                | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |     1168906 | NS      | $21336315.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Gemdale Corp                                                          | Gemdale Corp                                                          | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |     3087196 | NS      | $5130093.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                       | Motherson Sumi Wiring India Ltd                                       | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |    15872799 | NS      | $12180638.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                                 | AviChina Industry & Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    22611000 | NS      | $10672509.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                                     | Banco de Credito e Inversiones SA                                     | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      507182 | NS      | $13734636.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Holy Stone Enterprise Co Ltd                                          | Holy Stone Enterprise Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1339330 | NS      | $3927016.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Trada Alam Minera Tbk PT                                              | Trada Alam Minera Tbk PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   280960700 | NS      | $0.18          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank Aladin Syariah Tbk PT                                            | Bank Aladin Syariah Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    44407400 | NS      | $4022537.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sappi Ltd                                                             | Sappi Ltd                                                             | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |     5168908 | NS      | $14699637.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                         | PhosAgro PJSC                                                         | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      409067 | NS      | $67.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KIWOOM Securities Co Ltd                                              | KIWOOM Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      118095 | NS      | $8378194.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Godrej Properties Ltd                                                 | Godrej Properties Ltd                                                 | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     1111668 | NS      | $17965129.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dawonsys Co Ltd                                                       | Dawonsys Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      274903 | NS      | $3683869.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Berkah Beton Sadaya Tbk PT                                            | Berkah Beton Sadaya Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    34726800 | NS      | $8344233.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                        | Aier Eye Hospital Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     3801175 | NS      | $14771957.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Co Ltd                                                       | Paradise Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400PHXBKVTIUE5T75 | Long             | EC               | CORP              | KR        |      535598 | NS      | $7092185.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Elite Material Co Ltd                                                 | Elite Material Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2507000 | NS      | $15745551.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| FinVolution Group                                                     | FinVolution Group                                                     | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |     1175447 | NS      | $5489337.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing-Shanghai High Speed Railway Co Ltd                            | Beijing-Shanghai High Speed Railway Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    21505100 | NS      | $15129562.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Property PCL                                                   | Origin Property PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    16647200 | NS      | $4991034.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| African Rainbow Minerals Ltd                                          | African Rainbow Minerals Ltd                                          | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     1059700 | NS      | $17787508.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Meidong Auto Holdings Ltd                                       | China Meidong Auto Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | KY        |     5212000 | NS      | $9920255.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                                  | Synnex Technology International Corp                                  | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    11876250 | NS      | $22584257.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Zheshang Securities Co Ltd                                            | Zheshang Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |     2793800 | NS      | $4273335.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                     | Sun Pharmaceutical Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     7981126 | NS      | $102917311.51  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                  | Bank Rakyat Indonesia Persero Tbk PT                                  | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   595168795 | NS      | $189330831.78  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                                    | Luxshare Precision Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |     3922816 | NS      | $17574684.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cuckoo Homesys Co Ltd                                                 | Cuckoo Homesys Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       71844 | NS      | $1767624.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Duk San Neolux Co Ltd                                                 | Duk San Neolux Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      131252 | NS      | $3951225.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ipca Laboratories Ltd                                                 | Ipca Laboratories Ltd                                                 | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |     1280534 | NS      | $13689866.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                                   | Tanla Platforms Ltd                                                   | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |      605249 | NS      | $5952602.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RDC Semiconductor Co Ltd                                              | RDC Semiconductor Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      525000 | NS      | $3287064.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ecopro HN Co Ltd                                                      | Ecopro HN Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      123115 | NS      | $5057548.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Actron Technology Corp                                                | Actron Technology Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      592000 | NS      | $3122123.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daejoo Electronic Materials Co Ltd                                    | Daejoo Electronic Materials Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      118243 | NS      | $8247064.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CIFI Holdings Group Co Ltd                                            | CIFI Holdings Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300WGKSV867C0JF48 | Long             | EC               | CORP              | KY        |    31402600 | NS      | $4856997.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Rotem Co Ltd                                                  | Hyundai Rotem Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      645383 | NS      | $15804277.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Jarir Marketing Co                                                    | Jarir Marketing Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      508615 | NS      | $22451709.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Tree Pharmacy Co Ltd                                            | Great Tree Pharmacy Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      443720 | NS      | $4354471.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JHSF Participacoes SA                                                 | JHSF Participacoes SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     3765440 | NS      | $4019874.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                                               | Alchip Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      629000 | NS      | $19325063.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| JG Summit Holdings Inc                                                | JG Summit Holdings Inc                                                | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    28380421 | NS      | $24907913.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rallis India Ltd                                                      | Rallis India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800HI7I928BFJB442 | Long             | EC               | CORP              | IN        |     1036919 | NS      | $3110224.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                                             | Meitu Inc                                                             | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |    24037500 | NS      | $3444856.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Motilal Oswal Financial Services Ltd                                  | Motilal Oswal Financial Services Ltd                                  | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |      380421 | NS      | $3106278.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmally International Holding Co Ltd                                | Pharmally International Holding Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      597543 | NS      | $0.19          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gulf Energy Development PCL                                           | Gulf Energy Development PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    27125444 | NS      | $41026979.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Group Ltd                                                      | Seazen Group Ltd                                                      | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |    17614000 | NS      | $8017285.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunny Friend Environmental Technology Co Ltd                          | Sunny Friend Environmental Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      647000 | NS      | $2909093.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EDP - Energias do Brasil SA                                           | EDP - Energias do Brasil SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     2286856 | NS      | $9351283.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                                   | Central Pattana PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    18136200 | NS      | $37519057.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                        | Delta Electronics Thailand PCL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     2770900 | NS      | $53311929.31   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Omega Energia SA                                                      | Omega Energia SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     3220835 | NS      | $6219038.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prince Housing & Development Corp                                     | Prince Housing & Development Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    13650995 | NS      | $4862106.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                                       | Yang Ming Marine Transport Corp                                       | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    15392677 | NS      | $33488524.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Haixin Group Co                                              | Shanghai Haixin Group Co                                              | CUSIP: 000000000<br>LEI: 300300PV8RUJBDZ1RP56 | Long             | EC               | CORP              | CN        |     7659491 | NS      | $2625083.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                                     | Ashok Leyland Ltd                                                     | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |    13464544 | NS      | $24773029.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                                             | ACEN Corp                                                             | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |    69691735 | NS      | $8795507.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiabuxiabu Catering Management China Holdings Co Ltd                  | Xiabuxiabu Catering Management China Holdings Co Ltd                  | CUSIP: 000000000<br>LEI: 5299004RY3LN54RFB102 | Long             | EC               | CORP              | KY        |     5335000 | NS      | $5293810.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengyi Petrochemical Co Ltd                                           | Hengyi Petrochemical Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300QRLJCH8BPJVS66 | Long             | EC               | CORP              | CN        |     3429461 | NS      | $3514346.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                          | YTL Corp Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     7083600 | NS      | $919517.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                        | Grupo Aeroportuario del Centro Norte SAB de CV                        | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     2452052 | NS      | $21263233.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                               | China Taiping Insurance Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    12219908 | NS      | $12507069.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                                     | Wan Hai Lines Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     6278620 | NS      | $15720615.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D International Investment Group Ltd                                | C&D International Investment Group Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     5093000 | NS      | $12078774.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Petronas Chemicals Group Bhd                                          | Petronas Chemicals Group Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    21904500 | NS      | $42211279.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Sri Trang Agro-Industry PCL                                           | Sri Trang Agro-Industry PCL                                           | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |     8822760 | NS      | $4772112.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GOME Retail Holdings Ltd                                              | GOME Retail Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 549300JIWQNRJRLOJ771 | Long             | EC               | CORP              | BM        |   112315000 | NS      | $2881859.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Unisplendour Corp Ltd                                                 | Unisplendour Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |     1991261 | NS      | $5390275.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                     | Guangzhou Automobile Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |    26119200 | NS      | $18887014.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                           | Saudia Dairy & Foodstuff Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      197579 | NS      | $11464180.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                                    | POSCO Holdings Inc                                                    | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      658301 | NS      | $150685175.52  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CMG Pharmaceutical Co Ltd                                             | CMG Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      574139 | NS      | $925202.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sercomm Corp                                                          | Sercomm Corp                                                          | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |     2562000 | NS      | $7012220.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                                  | Saudi Electricity Co                                                  | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |     7226083 | NS      | $47915901.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Anjoy Foods Group Co Ltd                                              | Anjoy Foods Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      174100 | NS      | $3918412.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                     | Land & Houses PCL                                                     | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |    65210200 | NS      | $17807009.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Co                                | United International Transportation Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      706385 | NS      | $8555290.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                         | Northam Platinum Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     3092072 | NS      | $35117779.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Chemical Co Ltd                                                | Hansol Chemical Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       86517 | NS      | $14085590.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Imeik Technology Development Co Ltd                                   | Imeik Technology Development Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      106300 | NS      | $7313870.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Farglory Land Development Co Ltd                                      | Farglory Land Development Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2606782 | NS      | $4627093.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Everbright Bank Co Ltd                                          | China Everbright Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    21476000 | NS      | $6402627.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Property Holdings Ltd                                  | China Overseas Property Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    12220000 | NS      | $13622971.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomage Biotechnology Corp Ltd                                       | Bloomage Biotechnology Corp Ltd                                       | CUSIP: 000000000<br>LEI: 3003000JYMDZWD0IUE82 | Long             | EC               | CORP              | CN        |      167786 | NS      | $2603926.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yinson Holdings BHD                                                   | Yinson Holdings BHD                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    16771160 | NS      | $8894171.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Motor Co Ltd                                                    | Yulon Motor Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     5708088 | NS      | $12133602.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bradespar SA                                                          | Bradespar SA                                                          | CUSIP: 000000000<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EP               | CORP              | BR        |     2227378 | NS      | $12146954.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun India Ltd                                                     | Welspun India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800A8GZ4VWQVNYI40 | Long             | EC               | CORP              | IN        |     2629395 | NS      | $2659302.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camil Alimentos SA                                                    | Camil Alimentos SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     1635078 | NS      | $2867258.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arezzo Industria e Comercio SA                                        | Arezzo Industria e Comercio SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      599716 | NS      | $10351308.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fufeng Group Ltd                                                      | Fufeng Group Ltd                                                      | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |    16529400 | NS      | $10530613.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Jiangsu Co Ltd                                                | Bank of Jiangsu Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |     8256108 | NS      | $8727857.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd                                                  | Genting Malaysia Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    26533300 | NS      | $16007201.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HFCL Ltd                                                              | HFCL Ltd                                                              | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |     6583341 | NS      | $6476133.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                             | Bumi Serpong Damai Tbk PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    89506900 | NS      | $5228326.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                 | Chambal Fertilisers and Chemicals Ltd                                 | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |     1809764 | NS      | $6820223.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Group Ltd/South Africa                                          | Super Group Ltd/South Africa                                          | CUSIP: 000000000<br>LEI: 378900A8FDADE26AD654 | Long             | EC               | CORP              | ZA        |     4064765 | NS      | $6255825.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                             | Focus Media Information Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |     8901499 | NS      | $7654718.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                         | Bank of Communications Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    72926000 | NS      | $41319971.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                         | CNGR Advanced Material Co Ltd                                         | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |      245700 | NS      | $2666856.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                                | Wharf Holdings Ltd/The                                                | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    10914000 | NS      | $29526872.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipbond Technology Corp                                              | Chipbond Technology Corp                                              | CUSIP: 000000000<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |     3518000 | NS      | $6686701.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hengan International Group Co Ltd                                     | Hengan International Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     5466000 | NS      | $25195223.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                              | NTPC Ltd                                                              | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    35044107 | NS      | $74252725.74   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimao Services Holdings Ltd                                          | Shimao Services Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 254900CXWYN3QX5DWO89 | Long             | EC               | CORP              | KY        |     8556000 | NS      | $3014330.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mobile Telecommunications Co KSCP                                     | Mobile Telecommunications Co KSCP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    19714793 | NS      | $37735652.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                     | Bank of China Ltd                                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   694052000 | NS      | $245971168.67  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                        | Daewoong Pharmaceutical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       51745 | NS      | $5852704.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Topchoice Medical Corp                                                | Topchoice Medical Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      265299 | NS      | $4791263.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                           | Colgate-Palmolive India Ltd                                           | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     1093243 | NS      | $21926461.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GFPT PCL                                                              | GFPT PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     9987900 | NS      | $3868838.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinsus Interconnect Technology Corp                                   | Kinsus Interconnect Technology Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2603000 | NS      | $10566801.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Eubiologics Co Ltd                                                    | Eubiologics Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      135308 | NS      | $1009480.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luye Pharma Group Ltd                                                 | Luye Pharma Group Ltd                                                 | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |    17263500 | NS      | $6772367.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Embotelladora Andina SA                                               | Embotelladora Andina SA                                               | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |     4534376 | NS      | $8714861.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Cable & Electrical Industries Co KSCP                            | Gulf Cable & Electrical Industries Co KSCP                            | CUSIP: 000000000<br>LEI: 2138009VUBX6MONC2V07 | Long             | EC               | CORP              | KW        |      936846 | NS      | $4036572.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction                 | HDC Hyundai Development Co-Engineering & Construction                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      380013 | NS      | $3231756.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITEQ Corp                                                             | ITEQ Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1864604 | NS      | $4655257.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ritek Corp                                                            | Ritek Corp                                                            | CUSIP: 000000000<br>LEI: 529900RWZWRHREW28F09 | Long             | EC               | CORP              | TW        |           1 | NS      | $0.24          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chin-Poon Industrial Co Ltd                                           | Chin-Poon Industrial Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     4392000 | NS      | $4580148.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nan Ya Plastics Corp                                                  | Nan Ya Plastics Corp                                                  | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    41179440 | NS      | $102996638.13  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Bharat Electronics Ltd                                                | Bharat Electronics Ltd                                                | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    33732986 | NS      | $43809956.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DGB Financial Group Inc                                               | DGB Financial Group Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     1301861 | NS      | $7887979.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixart Imaging Inc                                                    | Pixart Imaging Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1249000 | NS      | $3869447.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Iflytek Co Ltd                                                        | Iflytek Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1385396 | NS      | $6400713.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                                   | Quanta Computer Inc                                                   | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    23289000 | NS      | $54280490.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| YDUQS Participacoes SA                                                | YDUQS Participacoes SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     2584807 | NS      | $5728131.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                                   | TAL Education Group                                                   | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     3720977 | NS      | $22214232.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Shipbuilding & Offshore Engineering Co Ltd                      | Korea Shipbuilding & Offshore Engineering Co Ltd                      | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      345532 | NS      | $20802447.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheela Foam Ltd                                                       | Sheela Foam Ltd                                                       | CUSIP: 000000000<br>LEI: 3358009OJCM3IHW2T747 | Long             | EC               | CORP              | IN        |      139520 | NS      | $4435332.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                        | Advanced Micro-Fabrication Equipment Inc China                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      396217 | NS      | $5618376.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                                    | Etihad Etisalat Co                                                    | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     3328952 | NS      | $32470559.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Electricals Ltd                                                 | Bajaj Electricals Ltd                                                 | CUSIP: 000000000<br>LEI: 335800ZPCXHRNUEKNQ82 | Long             | EC               | CORP              | IN        |      502490 | NS      | $6902025.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroreconcavo SA                                                     | Petroreconcavo SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      783140 | NS      | $4637554.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp                                                           | Hanwha Corp                                                           | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      347385 | NS      | $7759022.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                                  | Telefonica Brasil SA                                                  | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     4319144 | NS      | $31669366.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                               | China Railway Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    11919766 | NS      | $9990265.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Esso Thailand PCL                                                     | Esso Thailand PCL                                                     | CUSIP: 000000000<br>LEI: 529900B0FJ7G35MF2S50 | Long             | EC               | CORP              | TH        |    20625800 | NS      | $7116454.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphamab Oncology                                                     | Alphamab Oncology                                                     | CUSIP: 000000000<br>LEI: 254900VOW925DTFGNA02 | Long             | EC               | CORP              | KY        |     4146000 | NS      | $4799348.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Agility Public Warehousing Co KSC                                     | Agility Public Warehousing Co KSC                                     | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |    13240899 | NS      | $34191618.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega First Corp BHD                                                   | Mega First Corp BHD                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     7325300 | NS      | $5518657.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                              | Huatai Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     4129551 | NS      | $7709820.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanol Chemicals Co                                                 | Methanol Chemicals Co                                                 | CUSIP: 000000000<br>LEI: 558600UPWZSEFBLJ1D68 | Long             | EC               | CORP              | SA        |      230169 | NS      | $1748740.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                    | Bangkok Dusit Medical Services PCL                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    87825000 | NS      | $75658382.22   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                     | Zhejiang Jingsheng Mechanical & Electrical Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      858094 | NS      | $7941819.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajaria Ceramics Ltd                                                  | Kajaria Ceramics Ltd                                                  | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |      837156 | NS      | $11863149.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                                        | Absa Group Ltd                                                        | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     7139112 | NS      | $85606662.67   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                           | Shandong Gold Mining Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     2446601 | NS      | $7134649.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord New Energy Group Ltd                                          | Concord New Energy Group Ltd                                          | CUSIP: 000000000<br>LEI: 213800OTQMZQ6WHU8M17 | Long             | EC               | CORP              | BM        |    77240000 | NS      | $6862418.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Life Insurance Co Ltd                                        | Tongyang Life Insurance Co Ltd                                        | CUSIP: 000000000<br>LEI: 9884007L6E9UAWKGCX42 | Long             | EC               | CORP              | KR        |      633193 | NS      | $2667656.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Life Insurance Co Ltd                                     | Mirae Asset Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400RRQNSRXEO93510 | Long             | EC               | CORP              | KR        |      655375 | NS      | $1410485.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex International Co Ltd                                             | Apex International Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     1327000 | NS      | $2612722.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Siam Cement PCL/The                                                   | Siam Cement PCL/The                                                   | CUSIP: 000000000<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |     6853100 | NS      | $65528615.79   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusheng Precision Co Ltd                                              | Fusheng Precision Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      859000 | NS      | $6047135.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                       | Cipla Ltd/India                                                       | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     4326120 | NS      | $60862729.94   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Ltd                                                  | China Everbright Ltd                                                  | CUSIP: 000000000<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |     8320000 | NS      | $5824777.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEXium Interconnect Inc                                              | FLEXium Interconnect Inc                                              | CUSIP: 000000000<br>LEI: 213800WXE6VMVZICKA40 | Long             | EC               | CORP              | TW        |     2315616 | NS      | $8088873.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Youngone Corp                                                         | Youngone Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      214810 | NS      | $7827032.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Hammadi Holding                                                    | Al Hammadi Holding                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      993998 | NS      | $11169651.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi AS                                              | Sasa Polyester Sanayi AS                                              | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |     2150590 | NS      | $14965743.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp                                                 | Nanya Technology Corp                                                 | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |     9883000 | NS      | $18442877.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Alsea SAB de CV                                                       | Alsea SAB de CV                                                       | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |     5012995 | NS      | $9995331.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                               | KEPCO Engineering & Construction Co Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      130735 | NS      | $6110049.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Pacific Insurance Group Co Ltd                                  | China Pacific Insurance Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     3808442 | NS      | $13242934.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac China Holdings Ltd                                              | Sunac China Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |    26936000 | NS      | $5562762.74    | 0.01%             |  |  |  | No            |                  3 | On Loan: —       |
| COSCO SHIPPING Holdings Co Ltd                                        | COSCO SHIPPING Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900Y39B9BA9NHFF69 | Long             | EC               | CORP              | CN        |    28139100 | NS      | $30775607.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd          | 37 Interactive Entertainment Network Technology Group Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1452037 | NS      | $3698869.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE Technology Co Ltd                                               | SK IE Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |      211004 | NS      | $10800954.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Oil & Natural Gas Corp Ltd                                            | Oil & Natural Gas Corp Ltd                                            | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    21619753 | NS      | $37881269.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Biotech Holdings                                                 | Viva Biotech Holdings                                                 | CUSIP: 000000000<br>LEI: 300300VJBVYQ6XJUKY15 | Long             | EC               | CORP              | KY        |     8523000 | NS      | $1849371.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Warba Bank KSCP                                                       | Warba Bank KSCP                                                       | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |    13922931 | NS      | $11287535.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                      | Vibra Energia SA                                                      | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    10284381 | NS      | $32759559.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Barloworld Ltd                                                        | Barloworld Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     1397469 | NS      | $8448601.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                   | State Bank of India                                                   | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    15986082 | NS      | $118820449.07  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Himart Co Ltd                                                   | LOTTE Himart Co Ltd                                                   | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |       64193 | NS      | $659005.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                             | Wuxi Biologics Cayman Inc                                             | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    31511000 | NS      | $206514608.85  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                              | Bank Central Asia Tbk PT                                              | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   481561400 | NS      | $286085297.96  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoco Vistas Corp Ltd                                                | Nuvoco Vistas Corp Ltd                                                | CUSIP: 000000000<br>LEI: 529900H865LY390TCZ45 | Long             | EC               | CORP              | IN        |     1017670 | NS      | $4662879.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bills Finance Corp                                              | China Bills Finance Corp                                              | CUSIP: 000000000<br>LEI: 254900P27RRO3L1J9C83 | Long             | EC               | CORP              | TW        |    15915000 | NS      | $7819633.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| E.Sun Financial Holding Co Ltd                                        | E.Sun Financial Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   113447373 | NS      | $91655085.40   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Chicony Electronics Co Ltd                                            | Chicony Electronics Co Ltd                                            | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |     4158787 | NS      | $11265839.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AstraZeneca Pharma India Ltd                                          | AstraZeneca Pharma India Ltd                                          | CUSIP: 000000000<br>LEI: 335800N8M7W5JDTAHR68 | Long             | EC               | CORP              | IN        |       75186 | NS      | $3124818.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Darfon Electronics Corp                                               | Darfon Electronics Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2935000 | NS      | $3841427.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pylon Technologies Co Ltd                                             | Pylon Technologies Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      114738 | NS      | $5367265.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co Ltd                                                | Bank of Chengdu Co Ltd                                                | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |     2736708 | NS      | $5996126.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                     | Hygeia Healthcare Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |     3081200 | NS      | $19748153.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Computer Age Management Services Ltd                                  | Computer Age Management Services Ltd                                  | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |      271274 | NS      | $7701582.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Hausys Ltd                                                         | LX Hausys Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       40570 | NS      | $1115095.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Argos SA/Colombia                                               | Grupo Argos SA/Colombia                                               | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |     3030426 | NS      | $6214005.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Entertainment Co Ltd                                               | SM Entertainment Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      178767 | NS      | $10952039.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| PP Persero Tbk PT                                                     | PP Persero Tbk PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    36747850 | NS      | $2091051.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                             | Hapvida Participacoes e Investimentos S/A                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    39716909 | NS      | $39798419.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                                | Genscript Biotech Corp                                                | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |    10452000 | NS      | $27071692.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 Retail Group NV                                                    | X5 Retail Group NV                                                    | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |     1023928 | NS      | $167.79        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kakao Corp                                                            | Kakao Corp                                                            | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     2742514 | NS      | $120331661.77  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                                            | Weibo Corp                                                            | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |      544899 | NS      | $8685690.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KakaoBank Corp                                                        | KakaoBank Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     1007122 | NS      | $19539069.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Power Grid Corp of India Ltd                                          | Power Grid Corp of India Ltd                                          | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    28135809 | NS      | $77629840.43   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale Indonesia Tbk PT                                                 | Vale Indonesia Tbk PT                                                 | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |    19466000 | NS      | $9221653.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Wireless Semiconductor Co                                    | Advanced Wireless Semiconductor Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1478000 | NS      | $3672844.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Srisawad Corp PCL                                                     | Srisawad Corp PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     6816549 | NS      | $8845270.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SLC Agricola SA                                                       | SLC Agricola SA                                                       | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |     1129420 | NS      | $9767768.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co PJSC                                                   | Rosneft Oil Co PJSC                                                   | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     9721202 | NS      | $1592.99       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Smartfren Telecom Tbk PT                                              | Smartfren Telecom Tbk PT                                              | CUSIP: 000000000<br>LEI: 875500RRU53G6G7HKK23 | Long             | EC               | CORP              | ID        |   919825800 | NS      | $4293648.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Properties & Investment Corp Ltd                              | Gemdale Properties & Investment Corp Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    67436000 | NS      | $5299781.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Juewei Food Co Ltd                                                    | Juewei Food Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      481300 | NS      | $3934159.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                                        | Chroma ATE Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     3091000 | NS      | $20165672.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kossan Rubber Industries Bhd                                          | Kossan Rubber Industries Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    11982600 | NS      | $3005395.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                                | LG Energy Solution Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      187804 | NS      | $84956371.38   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Great Wall Enterprise Co Ltd                                          | Great Wall Enterprise Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |     5883412 | NS      | $8511755.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lakshmi Machine Works Ltd                                             | Lakshmi Machine Works Ltd                                             | CUSIP: 000000000<br>LEI: 335800YPWF9BRC6VMR31 | Long             | EC               | CORP              | IN        |       48915 | NS      | $8007672.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel One Ltd                                                         | Angel One Ltd                                                         | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |      220714 | NS      | $4372998.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Optical Co Inc                                                   | Asia Optical Co Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2744000 | NS      | $5936786.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CanSino Biologics Inc                                                 | CanSino Biologics Inc                                                 | CUSIP: 000000000<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |      703200 | NS      | $9033962.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                                        | Dino Polska SA                                                        | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      450871 | NS      | $37056408.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FF Group                                                              | FF Group                                                              | CUSIP: 000000000<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |      343633 | NS      | $3.58          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Korea Zinc Co Ltd                                                     | Korea Zinc Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       77217 | NS      | $37330471.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                                             | Cia Cervecerias Unidas SA                                             | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     1106184 | NS      | $6717699.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lepu Medical Technology Beijing Co Ltd                                | Lepu Medical Technology Beijing Co Ltd                                | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |     1525882 | NS      | $4932723.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                                      | Uni-President China Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |    11245000 | NS      | $9870394.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd                                                             | Emami Ltd                                                             | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |     1850897 | NS      | $10922906.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                          | Thai Oil PCL                                                          | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |     9584500 | NS      | $15148434.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| RFHIC Corp                                                            | RFHIC Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      190749 | NS      | $3404506.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Petroleum & Chemical Corp                                       | China Petroleum & Chemical Corp                                       | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   218712200 | NS      | $103252699.73  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Innocean Worldwide Inc                                                | Innocean Worldwide Inc                                                | CUSIP: 000000000<br>LEI: 9884004U41HRH3VEBX04 | Long             | EC               | CORP              | KR        |       93578 | NS      | $3114468.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental Holdings Corp                                             | Continental Holdings Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     4958600 | NS      | $4832533.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Industrial Investment Group                                     | Saudi Industrial Investment Group                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     2742596 | NS      | $15043106.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Real Estate Development Co Ltd                                 | Cathay Real Estate Development Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     8369900 | NS      | $4216997.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sitronix Technology Corp                                              | Sitronix Technology Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1008000 | NS      | $6331004.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| VIA Labs Inc                                                          | VIA Labs Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      299000 | NS      | $2139099.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumber Alfaria Trijaya Tbk PT                                         | Sumber Alfaria Trijaya Tbk PT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   140209200 | NS      | $27644407.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhenro Properties Group Ltd                                           | Zhenro Properties Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300I66TVJEL841P38 | Long             | EC               | CORP              | KY        |    16079000 | NS      | $696187.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | CUSIP: 000000000<br>LEI: 549300B6L31S17IC6G60 | Long             | EC               | CORP              | KW        |     6052336 | NS      | $3885619.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                                | KB Financial Group Inc                                                | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     3435255 | NS      | $136406178.78  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE SMI HOLDINGS                                                  | UNTRADE SMI HOLDINGS                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    12533884 | NS      | $16.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Carabao Group PCL                                                     | Carabao Group PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     3064400 | NS      | $8337779.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Wia Corp                                                      | Hyundai Wia Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      151468 | NS      | $6997575.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                                    | NEPI Rockcastle NV                                                    | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     3790176 | NS      | $22418194.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Infotech Ltd                                          | Larsen & Toubro Infotech Ltd                                          | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      466264 | NS      | $28045823.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                                          | Asia Vital Components Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     3106000 | NS      | $11571627.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Motor Oil Hellas Corinth Refineries SA                                | Motor Oil Hellas Corinth Refineries SA                                | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |      622072 | NS      | $12557191.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiangong International Co Ltd                                         | Tiangong International Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    12774000 | NS      | $5267127.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SF Holding Co Ltd                                                     | SF Holding Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     2593592 | NS      | $19729805.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPAR SA                                                             | SIMPAR SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     3877615 | NS      | $5701331.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amanat Holdings PJSC                                                  | Amanat Holdings PJSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    22840070 | NS      | $5237857.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| India Cements Ltd/The                                                 | India Cements Ltd/The                                                 | CUSIP: 000000000<br>LEI: 335800NXO131RZADZW42 | Long             | EC               | CORP              | IN        |     1907003 | NS      | $5663728.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                                      | Ecopro BM Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      419462 | NS      | $37168192.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Frontken Corp Bhd                                                     | Frontken Corp Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    12373200 | NS      | $8796333.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ASPEED Technology Inc                                                 | ASPEED Technology Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      217800 | NS      | $15144015.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Muangthai Capital PCL                                                 | Muangthai Capital PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     6785000 | NS      | $7197349.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ChipMOS Technologies Inc                                              | ChipMOS Technologies Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     4295000 | NS      | $4736840.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Shunxin Agriculture Co Ltd                                    | Beijing Shunxin Agriculture Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300F5SAQWICHUKJ16 | Long             | EC               | CORP              | CN        |      645600 | NS      | $2686998.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Joycome Foods Ltd                                               | COFCO Joycome Foods Ltd                                               | CUSIP: 000000000<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | KY        |    21791000 | NS      | $6404483.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                           | Li Auto Inc                                                           | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     4836452 | NS      | $106401944.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL                                      | PTT Exploration & Production PCL                                      | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    11834801 | NS      | $63103321.36   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd                                                    | Skyworth Group Ltd                                                    | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    14450000 | NS      | $5519785.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                       | Nine Dragons Paper Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    14468000 | NS      | $11562213.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                                            | Arca Continental SAB de CV                                            | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     3323538 | NS      | $27736917.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SSY Group Ltd                                                         | SSY Group Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    12432411 | NS      | $6237167.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                                               | BSE Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      659787 | NS      | $4701753.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                     | Fuyao Glass Industry Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     1224600 | NS      | $6492171.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                           | China Oilfield Services Ltd                                           | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    15506000 | NS      | $19602260.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                            | Sanlam Ltd                                                            | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    16043079 | NS      | $52678156.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                                | Sinopharm Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    11470400 | NS      | $27212497.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                                 | Avenue Supermarts Ltd                                                 | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     1471296 | NS      | $73213684.68   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                             | Industrial & Commercial Bank of China Ltd                             | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   487008000 | NS      | $244087652.68  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                       | New China Life Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     7530800 | NS      | $17677412.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Brasil SA                                             | Banco Santander Brasil SA                                             | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     3067600 | NS      | $16350759.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens Water Supply & Sewage Co SA                                    | Athens Water Supply & Sewage Co SA                                    | CUSIP: 000000000<br>LEI: 213800SA1M6NZ4YSQU91 | Long             | EC               | CORP              | GR        |      418034 | NS      | $3083651.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SY Holdings Group Ltd                                                 | SY Holdings Group Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     7405000 | NS      | $5550888.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Semirara Mining & Power Corp                                          | Semirara Mining & Power Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     7626800 | NS      | $4539978.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Com2uSCorp                                                            | Com2uSCorp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       79138 | NS      | $3802755.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aldrees Petroleum and Transport Services Co                           | Aldrees Petroleum and Transport Services Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      563966 | NS      | $11029893.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YFY Inc                                                               | YFY Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    10003000 | NS      | $8934695.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Linglong Tyre Co Ltd                                         | Shandong Linglong Tyre Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      967741 | NS      | $2774410.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genexine Inc                                                          | Genexine Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      179697 | NS      | $2879952.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cellivery Therapeutics Inc                                            | Cellivery Therapeutics Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      274604 | NS      | $2670938.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bangkok Land PCL                                                      | Bangkok Land PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   172938000 | NS      | $5173050.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamLease Services Ltd                                                | TeamLease Services Ltd                                                | CUSIP: 000000000<br>LEI: 335800SX5B4O4YX1WA11 | Long             | EC               | CORP              | IN        |      117242 | NS      | $3608083.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                         | Cia de Minas Buenaventura SAA                                         | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     1954795 | NS      | $15951127.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                     | Charoen Pokphand Indonesia Tbk PT                                     | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |    68398400 | NS      | $24826087.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                            | China Mengniu Dairy Co Ltd                                            | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    27621000 | NS      | $124230307.55  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Peijia Medical Ltd                                                    | Peijia Medical Ltd                                                    | CUSIP: 000000000<br>LEI: 300300VE46IBS1WO9M65 | Long             | EC               | CORP              | KY        |     3975000 | NS      | $3995565.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cencosud Shopping SA                                                  | Cencosud Shopping SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     4430231 | NS      | $5666516.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                                | Localiza Rent a Car SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     6475857 | NS      | $74999567.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                      | Samsung Electro-Mechanics Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      484898 | NS      | $53080711.39   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                                     | AMMB Holdings Bhd                                                     | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    14917700 | NS      | $14042484.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Advanced Materials Corp                                       | Hyosung Advanced Materials Corp                                       | CUSIP: 000000000<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |       24536 | NS      | $7463315.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Adcock Ingram Holdings Ltd                                            | Adcock Ingram Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      740001 | NS      | $2227254.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                                      | Inner Mongolia Yitai Coal Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |    10355495 | NS      | $15367016.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanti Feeds Ltd                                                      | Avanti Feeds Ltd                                                      | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |      712045 | NS      | $3372957.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                         | Kuang-Chi Technologies Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1476450 | NS      | $3707108.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan-Asia Semiconductor Corp                                        | Taiwan-Asia Semiconductor Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2374000 | NS      | $2883881.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aramex PJSC                                                           | Aramex PJSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     5069914 | NS      | $5005254.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                                          | Orion Corp/Republic of Korea                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      209227 | NS      | $18788078.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                                     | Doosan Bobcat Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      446292 | NS      | $12215894.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Ltd                                                    | Granules India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |     1584648 | NS      | $6755290.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                                                          | Tatneft PJSC                                                          | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |    11775415 | NS      | $1929.61       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beijing Sinnet Technology Co Ltd                                      | Beijing Sinnet Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1710187 | NS      | $2134219.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Industries Ltd                                                | Ruentex Industries Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     5335788 | NS      | $11558622.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bata India Ltd                                                        | Bata India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |      509920 | NS      | $10798607.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Global PMX Co Ltd                                                     | Global PMX Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      411000 | NS      | $2192679.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Petrochemical Development Corp                                  | China Petrochemical Development Corp                                  | CUSIP: 000000000<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |    31414490 | NS      | $10648608.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Intellect Design Arena Ltd                                            | Intellect Design Arena Ltd                                            | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |      808951 | NS      | $4592717.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                           | China Life Insurance Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     1574221 | NS      | $8118156.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                                         | DL E&C Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      247640 | NS      | $7997909.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Renewable Energy Co Ltd/Taiwan                                 | United Renewable Energy Co Ltd/Taiwan                                 | CUSIP: 000000000<br>LEI: 254900E7A0T0Q0DM6K74 | Long             | EC               | CORP              | TW        |    12614238 | NS      | $8779814.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                         | Mirae Asset Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     1975028 | NS      | $10080003.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Chlitina Holding Ltd                                                  | Chlitina Holding Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      513000 | NS      | $2909518.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tata Consumer Products Ltd                                            | Tata Consumer Products Ltd                                            | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     5272737 | NS      | $53113740.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                                   | Malayan Banking Bhd                                                   | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    39488200 | NS      | $76753101.14   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                            | Budimex SA                                                            | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |      131586 | NS      | $8049887.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                                          | Saudi Research & Media Group                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      339534 | NS      | $17377395.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| West China Cement Ltd                                                 | West China Cement Ltd                                                 | CUSIP: 000000000<br>LEI: 529900MMG3NBTIWPPR63 | Long             | EC               | CORP              | JE        |    29954000 | NS      | $3318606.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                                                             | iQIYI Inc                                                             | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |     2849750 | NS      | $8463757.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinik Co                                                              | Kinik Co                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1132000 | NS      | $4183910.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Mandiri Persero Tbk PT                                           | Bank Mandiri Persero Tbk PT                                           | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   165480200 | NS      | $111626557.08  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Zu Shing Co Ltd                                                  | Shin Zu Shing Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1559904 | NS      | $4305603.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Visual Photonics Epitaxy Co Ltd                                       | Visual Photonics Epitaxy Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1554000 | NS      | $4016793.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Pharmaceuticals Holding Co Ltd                               | Shanghai Pharmaceuticals Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |     1588400 | NS      | $4376869.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China South City Holdings Ltd                                         | China South City Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900BV844D9H1E0W44 | Long             | EC               | CORP              | HK        |    47670000 | NS      | $3505210.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                          | Want Want China Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |    43606000 | NS      | $29599893.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipro PJSC                                                           | Unipro PJSC                                                           | CUSIP: 000000000<br>LEI: 253400DR5QSH8MEGZZ11 | Long             | EC               | CORP              | RU        |   160829082 | NS      | $26354.62      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                                     | Indofood CBP Sukses Makmur Tbk PT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    19936900 | NS      | $12799698.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                   | Chongqing Changan Automobile Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |     4685664 | NS      | $9068586.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Securities Co Ltd                                              | Meritz Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400WORE06JMSEKC47 | Long             | EC               | CORP              | KR        |     2486092 | NS      | $11182876.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Itausa SA                                                             | Itausa SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    44882301 | NS      | $76802457.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Grid Co Unified Energy System PJSC                            | Federal Grid Co Unified Energy System PJSC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |  2175770000 | NS      | $356.54        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Douzone Bizon Co Ltd                                                  | Douzone Bizon Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      200715 | NS      | $5547428.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                                      | Navin Fluorine International Ltd                                      | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |      314599 | NS      | $16818521.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                                                     | Vodafone Idea Ltd                                                     | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |    78760030 | NS      | $8010063.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Brasil Operadora e Agencia de Viagens SA                          | CVC Brasil Operadora e Agencia de Viagens SA                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     2545530 | NS      | $2467364.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co Ltd                                     | China Merchants Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |     4037381 | NS      | $7770112.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil                                                     | Minerva SA/Brazil                                                     | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |     2781237 | NS      | $6699386.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metalurgica Gerdau SA                                                 | Metalurgica Gerdau SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     7168237 | NS      | $18910492.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                          | Ganfeng Lithium Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     3211600 | NS      | $28419400.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Faraday Technology Corp                                               | Faraday Technology Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1874000 | NS      | $10481236.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Indocement Tunggal Prakarsa Tbk PT                                    | Indocement Tunggal Prakarsa Tbk PT                                    | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |    13875900 | NS      | $8810519.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongfa Technology Co Ltd                                              | Hongfa Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      651468 | NS      | $3223641.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                          | Yifeng Pharmacy Chain Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |      602214 | NS      | $5591139.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc                                          | GigaDevice Semiconductor Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      491535 | NS      | $7102812.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Truworths International Ltd                                           | Truworths International Ltd                                           | CUSIP: 000000000<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |     3418733 | NS      | $11326071.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Union Technology Corp                                          | Taiwan Union Technology Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2375000 | NS      | $4450330.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Fosun Pharmaceutical Group Co Ltd                            | Shanghai Fosun Pharmaceutical Group Co Ltd                            | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     4418000 | NS      | $14766159.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                | Samsung Fire & Marine Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      267347 | NS      | $41963041.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Koza Anadolu Metal Madencilik Isletmeleri AS                          | Koza Anadolu Metal Madencilik Isletmeleri AS                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     2666680 | NS      | $6527891.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Geely Automobile Holdings Ltd                                         | Geely Automobile Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    52437000 | NS      | $78362526.28   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerjisa Enerji AS                                                    | Enerjisa Enerji AS                                                    | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |     2780383 | NS      | $4340992.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| L&C Bio Co Ltd                                                        | L&C Bio Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      173134 | NS      | $3158783.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Offshore Oil Engineering Co Ltd                                       | Offshore Oil Engineering Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     2643800 | NS      | $2157175.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Happiest Minds Technologies Ltd                                       | Happiest Minds Technologies Ltd                                       | CUSIP: 000000000<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |      665066 | NS      | $7826317.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                               | MMG Ltd                                                               | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |    25903999 | NS      | $6817418.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Suzlon Energy Ltd                                                     | Suzlon Energy Ltd                                                     | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    40276202 | NS      | $4625451.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                            | Charoen Pokphand Foods PCL                                            | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    31586000 | NS      | $21430728.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                               | Genertec Universal Medical Group Co Ltd                               | CUSIP: 000000000<br>LEI: 2549007JDMSRWFODDQ05 | Long             | EC               | CORP              | HK        |    11830500 | NS      | $6512302.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                        | Agricultural Bank of China Ltd                                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    44280535 | NS      | $18118285.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                                        | BB Seguridade Participacoes SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     5871374 | NS      | $35436313.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                                         | LG H&H Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       79861 | NS      | $40300995.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Santam Ltd                                                            | Santam Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      209332 | NS      | $3184461.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                                  | Topsports International Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    13202000 | NS      | $8477540.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                            | Sany Heavy Industry Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     4491011 | NS      | $10197329.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Towngas Smart Energy Co Ltd                                           | Towngas Smart Energy Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900BX211RVPV37P96 | Long             | EC               | CORP              | KY        |    10028000 | NS      | $4565371.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                                   | City Union Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |     3935830 | NS      | $9187820.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| St Shine Optical Co Ltd                                               | St Shine Optical Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      436000 | NS      | $3464174.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alinma Bank                                                           | Alinma Bank                                                           | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     8623285 | NS      | $79823723.17   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co Ltd                         | Yangzhou Yangjie Electronic Technology Co Ltd                         | CUSIP: 000000000<br>LEI: 6556009FCJ7O8QPFTC19 | Long             | EC               | CORP              | CN        |      291300 | NS      | $2377644.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinofert Holdings Ltd                                                 | Sinofert Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 5299003MF6ZDA7K38F96 | Long             | EC               | CORP              | BM        |    26366000 | NS      | $3199568.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                               | Maruti Suzuki India Ltd                                               | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     1075308 | NS      | $118897104.23  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeju Air Co Ltd                                                       | Jeju Air Co Ltd                                                       | CUSIP: 000000000<br>LEI: 9884007N0ASZNM5Z9L42 | Long             | EC               | CORP              | KR        |      222460 | NS      | $1885046.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd                                                            | CRISIL Ltd                                                            | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |      162532 | NS      | $5849806.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                              | Zhongji Innolight Co Ltd                                              | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      735874 | NS      | $3025108.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toly Bread Co Ltd                                                     | Toly Bread Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1225296 | NS      | $2283209.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genexine Inc                                                          | Genexine Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KR        |       41428 | NS      | $166484.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Metallurgical Corp of China Ltd                                       | Metallurgical Corp of China Ltd                                       | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |    12016100 | NS      | $5706299.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangfor Technologies Inc                                              | Sangfor Technologies Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      295700 | NS      | $4760052.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KWG Group Holdings Ltd                                                | KWG Group Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 549300LK82ZOM9ZE7H90 | Long             | EC               | CORP              | KY        |    11338500 | NS      | $2628923.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinopec Engineering Group Co Ltd                                      | Sinopec Engineering Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |    15775500 | NS      | $6487001.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                                     | B Grimm Power PCL                                                     | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |     8879700 | NS      | $9520201.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cosan SA                                                              | Cosan SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     9983939 | NS      | $34688433.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                                              | Hana Financial Group Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     2568659 | NS      | $87853386.82   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                                | Bank of Nanjing Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |     5491189 | NS      | $8091911.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                           | NetEase Inc                                                           | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    18114335 | NS      | $261908488.34  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Vegetable Oil PCL                                                | Thai Vegetable Oil PCL                                                | CUSIP: 000000000<br>LEI: 549300UM4OOJ1W116N37 | Long             | EC               | CORP              | TH        |     7054610 | NS      | $5659178.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd                         | China State Construction Engineering Corp Ltd                         | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    20498819 | NS      | $17204831.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vukile Property Fund Ltd                                              | Vukile Property Fund Ltd                                              | CUSIP: 000000000<br>LEI: 549300BDQAETROOTKO37 | Long             | EC               |  | ZA        |     8722438 | NS      | $6928168.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gourmet Master Co Ltd                                                 | Gourmet Master Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     1074471 | NS      | $4278385.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Biologics Co Ltd                                              | Samsung Biologics Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      156426 | NS      | $106391271.14  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Energisa SA                                                           | Energisa SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     1425506 | NS      | $11897186.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                                   | DB Insurance Co Ltd                                                   | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      408201 | NS      | $19402479.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Balrampur Chini Mills Ltd                                             | Balrampur Chini Mills Ltd                                             | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |     1361005 | NS      | $6457046.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                                     | PI Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      730175 | NS      | $31514378.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                            | Cosmax Inc                                                            | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |       86330 | NS      | $4043183.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Firstsource Solutions Ltd                                             | Firstsource Solutions Ltd                                             | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |     2836171 | NS      | $3870583.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                                | Hangzhou First Applied Material Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      813620 | NS      | $6972539.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanall Biopharma Co Ltd                                               | Hanall Biopharma Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      334939 | NS      | $3677237.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Greatech Technology Bhd                                               | Greatech Technology Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     4091000 | NS      | $4305107.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GMR Airports Infrastructure Ltd                                       | GMR Airports Infrastructure Ltd                                       | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    21717064 | NS      | $11492918.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIC Electromechanical Systems Co Ltd                                 | AVIC Electromechanical Systems Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     2350200 | NS      | $3720068.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                            | Hua Hong Semiconductor Ltd                                            | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |     4690000 | NS      | $16543978.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Ltd                                                              | GHCL Ltd                                                              | CUSIP: 000000000<br>LEI: 335800L2UYNOUH82F930 | Long             | EC               | CORP              | IN        |      561537 | NS      | $3999266.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Steinhoff International Holdings NV                                   | Steinhoff International Holdings NV                                   | CUSIP: 000000000<br>LEI: 724500PSNX8EVPOZ1M58 | Long             | EC               | CORP              | NL        |    38882361 | NS      | $3801853.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| RBL Bank Ltd                                                          | RBL Bank Ltd                                                          | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |     3954835 | NS      | $7519231.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                          | Haci Omer Sabanci Holding AS                                          | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     8280116 | NS      | $18832687.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| UPC Technology Corp                                                   | UPC Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     9016365 | NS      | $4134211.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tong Yang Industry Co Ltd                                             | Tong Yang Industry Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     5826400 | NS      | $9041842.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhongtai Securities Co Ltd                                            | Zhongtai Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |     4329700 | NS      | $4249139.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar BNH Co Ltd                                                     | Kolmar BNH Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      122397 | NS      | $2257901.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Foxconn Technology Co Ltd                                             | Foxconn Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |     7059424 | NS      | $11999582.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                             | Baidu Inc                                                             | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    19266712 | NS      | $260016083.11  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Motiv Co Ltd                                                      | SNT Motiv Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       90873 | NS      | $3117552.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubre Fabrikalari TAS                                                 | Gubre Fabrikalari TAS                                                 | CUSIP: 000000000<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |      597861 | NS      | $6565067.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintor Pharmaceutical Ltd                                             | Kintor Pharmaceutical Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     1737500 | NS      | $2997118.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Industrial Urban Development Group Ltd                       | Shanghai Industrial Urban Development Group Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    14934200 | NS      | $931373.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                                   | Aditya Birla Fashion and Retail Ltd                                   | CUSIP: 000000000<br>LEI: 335800HSKHHOD8FD3O29 | Long             | EC               | CORP              | IN        |     3065759 | NS      | $11919805.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                 | Rede D'Or Sao Luiz SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     3501645 | NS      | $20958519.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sovcomflot PJSC                                                       | Sovcomflot PJSC                                                       | CUSIP: 000000000<br>LEI: 253400DYLWR5A6YAWJ69 | Long             | EC               | CORP              | RU        |     4464400 | NS      | $731.57        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GeneOne Life Science Inc                                              | GeneOne Life Science Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      685606 | NS      | $3675660.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                                | GPS Participacoes e Empreendimentos SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     2158370 | NS      | $5182400.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                              | ANTA Sports Products Ltd                                              | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    10484600 | NS      | $124611950.55  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Medicine                                                          | Hua Medicine                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     7272500 | NS      | $3204904.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Management Co Ltd                                       | Central China Management Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     7970000 | NS      | $537280.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                        | Bank of the Philippine Islands                                        | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    16046923 | NS      | $30149500.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Greentech Ltd                                        | China Everbright Greentech Ltd                                        | CUSIP: 000000000<br>LEI: 529900UB9YEMRM86LV80 | Long             | EC               | CORP              | KY        |    15090000 | NS      | $3126362.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MR DIY Group M Bhd                                                    | MR DIY Group M Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    16963050 | NS      | $8038918.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                                      | Shandong Nanshan Aluminum Co Ltd                                      | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |    16048600 | NS      | $8028900.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                      | Lenovo Group Ltd                                                      | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    64038000 | NS      | $54691384.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhongsheng Group Holdings Ltd                                         | Zhongsheng Group Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |     5261500 | NS      | $27143095.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Egyptian Financial Group-Hermes Holding Co                            | Egyptian Financial Group-Hermes Holding Co                            | CUSIP: 000000000<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |     8954215 | NS      | $5530545.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Bank of Moscow PJSC                                            | Credit Bank of Moscow PJSC                                            | CUSIP: 000000000<br>LEI: 2534000R9X3PNNE57C55 | Long             | EC               | CORP              | RU        |   131641331 | NS      | $21571.71      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Emaar Properties PJSC                                                 | Emaar Properties PJSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    34349444 | NS      | $57109684.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                           | Lotus Pharmaceutical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      874000 | NS      | $6991330.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hiwin Technologies Corp                                               | Hiwin Technologies Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2441498 | NS      | $14901138.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Man-Made Fiber Corp                                             | China Man-Made Fiber Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    17809574 | NS      | $5081386.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JK Cement Ltd                                                         | JK Cement Ltd                                                         | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |      304092 | NS      | $11519388.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                                             | Dongkuk Steel Mill Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      630050 | NS      | $6707074.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| United Tractors Tbk PT                                                | United Tractors Tbk PT                                                | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    14860900 | NS      | $29230523.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                                   | Jentech Precision Industrial Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      733670 | NS      | $9153171.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Three Gorges Renewables Group Co Ltd                            | China Three Gorges Renewables Group Co Ltd                            | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |    15280570 | NS      | $12638846.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                             | Anadolu Efes Biracilik Ve Malt Sanayii AS                             | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |     2247979 | NS      | $7782647.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Bhd                                                            | Magnum Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    10988786 | NS      | $3319866.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                           | China Life Insurance Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    64069000 | NS      | $98214772.03   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Credit Service M Bhd                                             | AEON Credit Service M Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     2417700 | NS      | $7011529.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Whirlpool of India Ltd                                                | Whirlpool of India Ltd                                                | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |      323562 | NS      | $6091372.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                         | CTBC Financial Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   151652599 | NS      | $113921149.73  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co Ltd                        | Shanghai Putailai New Energy Technology Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      872120 | NS      | $6942817.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                       | Taichung Commercial Bank Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |    27135636 | NS      | $11561085.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mobile TeleSystems PJSC                                               | Mobile TeleSystems PJSC                                               | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     7617292 | NS      | $1248.22       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AECC Aviation Power Co Ltd                                            | AECC Aviation Power Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1482277 | NS      | $9633155.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                      | Beijing Enterprises Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     3837500 | NS      | $12204884.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Ltd                                                   | Aegis Logistics Ltd                                                   | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |     1521758 | NS      | $6104971.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                      | Maxscend Microelectronics Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      337712 | NS      | $5584229.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Transportation Co Ltd                                          | Hanjin Transportation Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400LO26A0RGCPTR73 | Long             | EC               | CORP              | KR        |       49131 | NS      | $769376.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinke Properties Group Co Ltd                                         | Jinke Properties Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 30030085B069LMR8O660 | Long             | EC               | CORP              | CN        |     3832300 | NS      | $1316665.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Discovery Co Ltd                                                   | SK Discovery Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       97764 | NS      | $2404942.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Doha Bank QPSC                                                        | Doha Bank QPSC                                                        | CUSIP: 000000000<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |    13817203 | NS      | $8061922.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3R PETROLEUM OLEO E GAS SA                                            | 3R PETROLEUM OLEO E GAS SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     1587343 | NS      | $11314676.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan TEA Corp                                                       | Taiwan TEA Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     9412000 | NS      | $6922730.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Development Financial Holding Corp                              | China Development Financial Holding Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   135432649 | NS      | $59128596.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Tainan Spinning Co Ltd                                                | Tainan Spinning Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    10558894 | NS      | $6093841.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ovctek China Inc                                                      | Ovctek China Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      586965 | NS      | $2662822.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     2687919 | NS      | $6868260.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                        | NetDragon Websoft Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |     2895000 | NS      | $5767262.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                                     | Tencent Music Entertainment Group                                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     5964724 | NS      | $41812715.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                                         | LG H&H Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |       13019 | NS      | $2784426.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Engineering Co Ltd                                            | Samsung Engineering Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     1410564 | NS      | $26668285.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannstar Board Corp                                                   | Hannstar Board Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     3323000 | NS      | $3723179.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PhosAgro PJSC                                                         | PhosAgro PJSC                                                         | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |           1 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                    | Grupo Financiero Banorte SAB de CV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    22534378 | NS      | $180214290.73  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                     | Turkiye Sinai Kalkinma Bankasi AS                                     | CUSIP: 000000000<br>LEI: 549300MFCXK5HOOEWP84 | Long             | EC               | CORP              | TR        |    15098280 | NS      | $3224120.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Segezha Group PJSC                                                    | Segezha Group PJSC                                                    | CUSIP: 000000000<br>LEI: 253400AUENB54PN7LX36 | Long             | EC               | CORP              | RU        |    34454100 | NS      | $5645.90       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                        | Shinhan Financial Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     3849986 | NS      | $111611547.20  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CosmoAM&T Co Ltd                                                      | CosmoAM&T Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      188282 | NS      | $9225844.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa International Hotels Corp                                     | Formosa International Hotels Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      600000 | NS      | $4630034.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Winning Health Technology Group Co Ltd                                | Winning Health Technology Group Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     2016185 | NS      | $2524238.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hektas Ticaret TAS                                                    | Hektas Ticaret TAS                                                    | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |    10000828 | NS      | $19171645.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| IOI Corp Bhd                                                          | IOI Corp Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    21454100 | NS      | $18492435.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosco Capital Inc                                                     | Cosco Capital Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    33334600 | NS      | $2357468.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentium Co Ltd                                                        | Dentium Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       57569 | NS      | $3903994.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                               | Kotak Mahindra Bank Ltd                                               | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     4917156 | NS      | $117920527.04  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Canaan Inc                                                            | Canaan Inc                                                            | CUSIP: 134748102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      979247 | NS      | $2546042.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eo Technics Co Ltd                                                    | Eo Technics Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       94369 | NS      | $5135791.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alok Industries Ltd                                                   | Alok Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800HCFXEI9W3SM133 | Long             | EC               | CORP              | IN        |     8006439 | NS      | $1568248.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borosil Renewables Ltd                                                | Borosil Renewables Ltd                                                | CUSIP: 000000000<br>LEI: 984500FB99E48CBAC192 | Long             | EC               | CORP              | IN        |      424312 | NS      | $2870226.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                             | Hugel Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       65936 | NS      | $5802158.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pegasus Hava Tasimaciligi AS                                          | Pegasus Hava Tasimaciligi AS                                          | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |      443191 | NS      | $9431671.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Qatar National Bank QPSC                                              | Qatar National Bank QPSC                                              | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    40242897 | NS      | $215534460.37  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                               | MMC Norilsk Nickel PJSC                                               | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |      542170 | NS      | $88.84         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Binggrae Co Ltd                                                       | Binggrae Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       63062 | NS      | $1892980.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pick n Pay Stores Ltd                                                 | Pick n Pay Stores Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     2933062 | NS      | $10564652.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                                                 | Equatorial Energia SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     8806984 | NS      | $46755838.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyplex Corp Ltd                                                     | Polyplex Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 335800OF9NJ7RT12XQ96 | Long             | EC               | CORP              | IN        |      132772 | NS      | $2940473.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medigen Vaccine Biologics Corp                                        | Medigen Vaccine Biologics Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1887607 | NS      | $4998196.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Dingli Machinery Co Ltd                                      | Zhejiang Dingli Machinery Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      392716 | NS      | $2840305.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Road King Infrastructure Ltd                                          | Road King Infrastructure Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     2555000 | NS      | $1063715.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipar Carbocloro SA                                                  | Unipar Carbocloro SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      516856 | NS      | $9679066.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd                                                 | Bank of Ningbo Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     3431193 | NS      | $15759468.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                                  | GF Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    10511800 | NS      | $15336055.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd                                              | Eugene Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      181802 | NS      | $3603295.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Baoshan Iron & Steel Co Ltd                                           | Baoshan Iron & Steel Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    12025290 | NS      | $9664300.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                                             | Banpu PCL                                                             | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |    49652600 | NS      | $18564791.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora SAB de CV                                       | Qualitas Controladora SAB de CV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     1673478 | NS      | $7053344.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolmar Korea Co Ltd                                                   | Kolmar Korea Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      153397 | NS      | $4571937.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Everbright Water Ltd                                            | China Everbright Water Ltd                                            | CUSIP: 000000000<br>LEI: 529900QQ64C1XSZG5E12 | Long             | EC               | CORP              | BM        |    11442300 | NS      | $2023153.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitra Adiperkasa Tbk PT                                               | Mitra Adiperkasa Tbk PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   101046600 | NS      | $9342012.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                     | Bharti Airtel Ltd                                                     | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    19328785 | NS      | $201991173.86  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Intouch Holdings PCL                                                  | Intouch Holdings PCL                                                  | CUSIP: 000000000<br>LEI: 529900UDPDZWDBCCDO79 | Long             | EC               | CORP              | TH        |    11130825 | NS      | $23405693.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook & Co Co Ltd                                                   | Hankook & Co Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      273539 | NS      | $3006467.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Walsin Technology Corp                                                | Walsin Technology Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2615597 | NS      | $7496680.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DongKook Pharmaceutical Co Ltd                                        | DongKook Pharmaceutical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      298682 | NS      | $3646357.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                                         | CJ ENM Co Ltd                                                         | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |       89354 | NS      | $5768872.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoyuan Securities Co Ltd                                             | Guoyuan Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |     3725471 | NS      | $3711347.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                             | Sunwoda Electronic Co Ltd                                             | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |     1217400 | NS      | $4265412.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Corp PCL                                                          | WHA Corp PCL                                                          | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |    96651800 | NS      | $10583428.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Silicon Industry Group Co Ltd                                | National Silicon Industry Group Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1411419 | NS      | $3892994.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USI Corp                                                              | USI Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     7165300 | NS      | $5241080.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sime Darby Plantation Bhd                                             | Sime Darby Plantation Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    17547100 | NS      | $16831154.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                         | China Resources Gas Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |     8147200 | NS      | $28927733.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IBF Financial Holdings Co Ltd                                         | IBF Financial Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    22708084 | NS      | $8481529.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Arabian Cement Co/Saudi Arabia                                        | Arabian Cement Co/Saudi Arabia                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      650391 | NS      | $5958916.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com Inc                                                          | momo.com Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      476880 | NS      | $9408066.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter RAO UES PJSC                                                    | Inter RAO UES PJSC                                                    | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |   270997905 | NS      | $44407.69      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bancolombia SA                                                        | Bancolombia SA                                                        | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |     2105929 | NS      | $17447630.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co                                                      | Hyundai Steel Co                                                      | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |      776057 | NS      | $20305400.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                                | Operadora De Sites Mexicanos SAB de CV                                | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               |  | MX        |    12083195 | NS      | $13251809.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tsingtao Brewery Co Ltd                                               | Tsingtao Brewery Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      496800 | NS      | $7194507.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                               | Dubai Islamic Bank PJSC                                               | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    22033464 | NS      | $34183535.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Iron & Steel Industrial Co Ltd                                | Century Iron & Steel Industrial Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1570000 | NS      | $4362058.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KGHM Polska Miedz SA                                                  | KGHM Polska Miedz SA                                                  | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     1247322 | NS      | $33018643.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                   | Hangzhou Tigermed Consulting Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |      254274 | NS      | $3246134.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Doosan Infracore Co Ltd                                       | Hyundai Doosan Infracore Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |     1103211 | NS      | $7052871.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Powszechny Zaklad Ubezpieczen SA                                      | Powszechny Zaklad Ubezpieczen SA                                      | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     5144491 | NS      | $36827864.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                                               | Win Semiconductors Corp                                               | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |     2927427 | NS      | $15082562.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Investment Ltd                                               | Shenzhen Investment Ltd                                               | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |    27538000 | NS      | $4503427.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiMed Biologics Inc                                                  | TaiMed Biologics Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1733000 | NS      | $3607586.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Carborundum Universal Ltd                                             | Carborundum Universal Ltd                                             | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |      943881 | NS      | $9890990.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                          | Glenmark Pharmaceuticals Ltd                                          | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |     1469157 | NS      | $7783876.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                                   | Cheil Worldwide Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      593408 | NS      | $11006384.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd                                                     | Lufax Holding Ltd                                                     | CUSIP: 54975P102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     6548009 | NS      | $12179296.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento do Parana                                           | Cia de Saneamento do Parana                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     1750268 | NS      | $6472418.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Electronics Co                                                 | United Electronics Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      454254 | NS      | $8997114.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                                | NARI Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     3939547 | NS      | $14962950.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YES BANK LTD                                                          | YES BANK LTD                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    12578231 | NS      | $2569435.13    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                               | Flat Glass Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     3660000 | NS      | $9600007.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Group Co Ltd                                                       | LB Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |     1654107 | NS      | $4232324.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                          | Wanhua Chemical Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |     1792486 | NS      | $22894200.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                                 | Adani Enterprises Ltd                                                 | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     2433058 | NS      | $117679317.32  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Thonburi Healthcare Group PCL                                         | Thonburi Healthcare Group PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     7314600 | NS      | $13191492.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                                         | Ecopro Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      170771 | NS      | $18601803.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BFI Finance Indonesia Tbk PT                                          | BFI Finance Indonesia Tbk PT                                          | CUSIP: 000000000<br>LEI: 254900NOWNL3CGA4WS37 | Long             | EC               | CORP              | ID        |    75528300 | NS      | $5501886.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chabiotech Co Ltd                                                     | Chabiotech Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      470631 | NS      | $5009461.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ros Agro PLC                                                          | Ros Agro PLC                                                          | CUSIP: 749655205<br>LEI: 21380042L8XBX2MYNI64 | Long             | EC               | CORP              | CY        |      300309 | NS      | $49.21         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Lilang Ltd                                                      | China Lilang Ltd                                                      | CUSIP: 000000000<br>LEI: 529900RGE4X7UQNW6Y22 | Long             | EC               | CORP              | KY        |     5748000 | NS      | $2715434.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Guotai Junan Securities Co Ltd                                        | Guotai Junan Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     3695891 | NS      | $7371153.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                                 | Turkiye Is Bankasi AS                                                 | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    29507203 | NS      | $16606132.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Grand Korea Leisure Co Ltd                                            | Grand Korea Leisure Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      379274 | NS      | $4932962.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Hualu Hengsheng Chemical Co Ltd                              | Shandong Hualu Hengsheng Chemical Co Ltd                              | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |     1473750 | NS      | $6997814.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                                               | BNK Financial Group Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     2141901 | NS      | $12137465.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                                     | Bajaj Finance Ltd                                                     | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     2400098 | NS      | $199513086.62  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                              | Winbond Electronics Corp                                              | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    26211480 | NS      | $18297859.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| LS Corp                                                               | LS Corp                                                               | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |      166084 | NS      | $9605672.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dagang NeXchange Bhd                                                  | Dagang NeXchange Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    25304100 | NS      | $3351133.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes               | Cyrela Brazil Realty SA Empreendimentos e Participacoes               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     2572036 | NS      | $7117353.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                             | Wipro Ltd                                                             | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    11792704 | NS      | $59738460.58   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                                        | Netmarble Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      170894 | NS      | $6426519.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tuya Inc                                                              | Tuya Inc                                                              | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             | EC               | CORP              | KY        |     2052600 | NS      | $2442594.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Indofood Sukses Makmur Tbk PT                                         | Indofood Sukses Makmur Tbk PT                                         | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    36589600 | NS      | $15024766.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co Ltd                                                 | Hanwha Systems Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      589973 | NS      | $5204551.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| My EG Services Bhd                                                    | My EG Services Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    54911400 | NS      | $11013158.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                               | Home Product Center PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    55263675 | NS      | $23185669.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group                                                     | MultiChoice Group                                                     | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |     3416143 | NS      | $23509970.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Pictures Group Ltd                                            | Alibaba Pictures Group Ltd                                            | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |   116480000 | NS      | $6461080.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HannStar Display Corp                                                 | HannStar Display Corp                                                 | CUSIP: 000000000<br>LEI: 2549008HA1JAXKHV8621 | Long             | EC               | CORP              | TW        |    20160640 | NS      | $7541624.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Auren Energia SA                                                      | Auren Energia SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     3002069 | NS      | $8000735.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Aluminium Co Ltd                                             | National Aluminium Co Ltd                                             | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |     8550889 | NS      | $8188583.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                        | Uni-President Enterprises Corp                                        | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    41504369 | NS      | $89081358.12   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Boryung                                                               | Boryung                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      340710 | NS      | $2783591.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rabigh Refining & Petrochemical Co                                    | Rabigh Refining & Petrochemical Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     3875050 | NS      | $10621604.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Evergrande Group                                                | China Evergrande Group                                                | CUSIP: 000000000<br>LEI: 549300CUF7B1LAB15T90 | Long             | EC               | CORP              | KY        |    34001000 | NS      | $4674111.83    | 0.01%             |  |  |  | No            |                  3 | On Loan: —       |
| Radiant Opto-Electronics Corp                                         | Radiant Opto-Electronics Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     3066000 | NS      | $10485362.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                              | Industrial Bank of Korea                                              | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     1821729 | NS      | $15593378.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd                                         | Anhui Kouzi Distillery Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      413148 | NS      | $2772757.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makalot Industrial Co Ltd                                             | Makalot Industrial Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1612510 | NS      | $12276272.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Investment Ltd                                              | Guangdong Investment Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    26082000 | NS      | $24049384.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Rostelecom PJSC                                                       | Rostelecom PJSC                                                       | CUSIP: 000000000<br>LEI: 2534001D752JPNM0H170 | Long             | EC               | CORP              | RU        |     8098021 | NS      | $1327.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bandhan Bank Ltd                                                      | Bandhan Bank Ltd                                                      | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |     5637229 | NS      | $16562473.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                          | Autohome Inc                                                          | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |      672163 | NS      | $20097673.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fitipower Integrated Technology Inc                                   | Fitipower Integrated Technology Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1092161 | NS      | $4514425.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JB Financial Group Co Ltd                                             | JB Financial Group Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     1221237 | NS      | $7856208.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                          | Saudi Kayan Petrochemical Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     6565896 | NS      | $20555286.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                                       | Tata Motors Ltd                                                       | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    14694467 | NS      | $80113357.68   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PTG Energy PCL                                                        | PTG Energy PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    10966100 | NS      | $4634160.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Formosa Chemicals & Fibre Corp                                        | Formosa Chemicals & Fibre Corp                                        | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    30037210 | NS      | $74368317.23   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                               | Mahindra & Mahindra Ltd                                               | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     7793264 | NS      | $125369382.26  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                   | Hangzhou Tigermed Consulting Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |     1012200 | NS      | $9692344.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Engineering Ltd                                                   | AIA Engineering Ltd                                                   | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |      414245 | NS      | $13769591.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                                       | Laurus Labs Ltd                                                       | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |     3008473 | NS      | $15481263.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNC Korea Co Ltd                                                      | BNC Korea Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      557195 | NS      | $2284198.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                           | Hengli Petrochemical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     3318330 | NS      | $7954713.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                               | Taiwan Surface Mounting Technology Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2300000 | NS      | $7244302.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nestle India Ltd                                                      | Nestle India Ltd                                                      | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      303937 | NS      | $75471263.59   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                                 | Aldar Properties PJSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    33812720 | NS      | $43887862.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                                                  | LAMDA Development SA                                                  | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |      659480 | NS      | $3978839.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAP Seng Consolidated Bhd                                             | HAP Seng Consolidated Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     5962100 | NS      | $8914493.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dada Nexus Ltd                                                        | Dada Nexus Ltd                                                        | CUSIP: 23344D108<br>LEI: 655600D3KK4AC093RT71 | Long             | EC               | CORP              | KY        |      538832 | NS      | $3356923.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Pan SA                                                          | Banco Pan SA                                                          | CUSIP: 000000000<br>LEI: 549300C24AZJIIZMBJ10 | Long             | EP               | CORP              | BR        |     3173549 | NS      | $4390931.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                                                   | Info Edge India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      661270 | NS      | $32778925.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club Inc                                               | Puregold Price Club Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     9496350 | NS      | $5986063.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                                     | Cummins India Ltd                                                     | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     1145793 | NS      | $20019917.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Devyani International Ltd                                             | Devyani International Ltd                                             | CUSIP: 000000000<br>LEI: 335800QL2YIWJ1DFK350 | Long             | EC               | CORP              | IN        |     1931780 | NS      | $4493699.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Building Society Bhd                                         | Malaysia Building Society Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    31855800 | NS      | $4280896.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sime Darby Property Bhd                                               | Sime Darby Property Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    36337300 | NS      | $3981170.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Pharmalabs Ltd                                                  | Aarti Pharmalabs Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |      439406 | NS      | $1236912.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Holdings Co Ltd                                        | Country Garden Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | EC               | CORP              | KY        |    68414733 | NS      | $26757119.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| China Youzan Ltd                                                      | China Youzan Ltd                                                      | CUSIP: 000000000<br>LEI: 254900SU8V2QDTPJ9R43 | Long             | EC               | CORP              | BM        |   161724000 | NS      | $3709385.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CGN New Energy Holdings Co Ltd                                        | CGN New Energy Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    13688000 | NS      | $4830606.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Galaxy Securities Co Ltd                                        | China Galaxy Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    36717500 | NS      | $18288487.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi India Ltd                                                      | Sanofi India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800VFWLEY5V6PYH80 | Long             | EC               | CORP              | IN        |       92845 | NS      | $6532826.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                           | Kingdee International Software Group Co Ltd                           | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    23335000 | NS      | $39378278.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Masraf Al Rayan QSC                                                   | Masraf Al Rayan QSC                                                   | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |    44878404 | NS      | $43429547.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                | Hyundai Marine & Fire Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |      475752 | NS      | $10974050.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industrialization Co                                         | National Industrialization Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     2979921 | NS      | $8870055.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                                          | Gazprom PJSC                                                          | CUSIP: 000000000<br>LEI: 253400KXA9P2AN72P004 | Long             | EC               | CORP              | RU        |   101307770 | NS      | $16601.03      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hellenic Telecommunications Organization SA                           | Hellenic Telecommunications Organization SA                           | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     1912091 | NS      | $29579312.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| International CSRC Investment Holdings Co                             | International CSRC Investment Holdings Co                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     8463685 | NS      | $5767664.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Q Technology Group Co Ltd                                             | Q Technology Group Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     4897000 | NS      | $2546022.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd                | China Resources Sanjiu Medical & Pharmaceutical Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      751627 | NS      | $6316847.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                              | Pharmaron Beijing Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |     1755650 | NS      | $10157827.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik QnC Corp                                                        | Wonik QnC Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      113415 | NS      | $2380508.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TIM SA/Brazil                                                         | TIM SA/Brazil                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     7057501 | NS      | $17679962.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amara Raja Batteries Ltd                                              | Amara Raja Batteries Ltd                                              | CUSIP: 000000000<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |     1119427 | NS      | $8987999.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank SAQ                                                | Qatar Islamic Bank SAQ                                                | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    13810015 | NS      | $91716354.97   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd                                                               | ACC Ltd                                                               | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |      701123 | NS      | $22155130.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Financial Group Bhd                                        | Hong Leong Financial Group Bhd                                        | CUSIP: 000000000<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |     2481700 | NS      | $10355706.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                        | Coal India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    13428161 | NS      | $37839196.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Namhae Chemical Corp                                                  | Namhae Chemical Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      288944 | NS      | $2020392.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hindustan Petroleum Corp Ltd                                          | Hindustan Petroleum Corp Ltd                                          | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     5442906 | NS      | $16063139.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                                   | Energy Absolute PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    14873900 | NS      | $40961074.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO DE MODA SOMA SA                                                 | GRUPO DE MODA SOMA SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     4430832 | NS      | $9844680.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group Inc                                            | Meritz Financial Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       80304 | NS      | $2339680.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                      | GS Holdings Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      366268 | NS      | $13613816.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                                      | GDS Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     6487376 | NS      | $12441008.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC Ltd                                                              | IDFC Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    11186749 | NS      | $11322366.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                                      | Bharat Forge Ltd                                                      | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     2110298 | NS      | $22380326.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                           | Yantai Jereh Oilfield Services Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |      797368 | NS      | $3569085.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                                    | LG Electronics Inc                                                    | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      923923 | NS      | $69718857.31   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                   | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |     1554888 | NS      | $6504751.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youlchon Chemical Co Ltd                                              | Youlchon Chemical Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      117702 | NS      | $2948539.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SK D&D Co Ltd                                                         | SK D&D Co Ltd                                                         | CUSIP: 000000000<br>LEI: 988400MVYDOY6OP6CO22 | Long             | EC               | CORP              | KR        |       80645 | NS      | $1416613.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo                       | Cia de Saneamento Basico do Estado de Sao Paulo                       | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     2924220 | NS      | $33973662.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Conch Venture Holdings Ltd                                      | China Conch Venture Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    14774500 | NS      | $33810665.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                                | Yum China Holdings Inc                                                | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     3729393 | NS      | $205564142.16  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MedPacto Inc                                                          | MedPacto Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      145787 | NS      | $2696427.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LX Semicon Co Ltd                                                     | LX Semicon Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      103375 | NS      | $7053597.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Abu Dhabi Commercial Bank PJSC                                        | Abu Dhabi Commercial Bank PJSC                                        | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    25131375 | NS      | $67057728.19   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Sheng International Holdings Ltd                                  | Pou Sheng International Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    25572000 | NS      | $1785130.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN + TOUBRO INFOTECH LTD                                          | LARSEN + TOUBRO INFOTECH LTD                                          | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      406866 | NS      | $24174033.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp PCL                                               | Central Retail Corp PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    17082717 | NS      | $20998868.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                        | Old Mutual Ltd                                                        | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    41444098 | NS      | $26622593.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd                                                     | Ajanta Pharma Ltd                                                     | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |      458586 | NS      | $6941649.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                            | Eurobank Ergasias Services and Holdings SA                            | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    22707102 | NS      | $26187820.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Thunder Software Technology Co Ltd                                    | Thunder Software Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      318100 | NS      | $5240827.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petkim Petrokimya Holding AS                                          | Petkim Petrokimya Holding AS                                          | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |    11944742 | NS      | $11580899.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Pharmicell Co Ltd                                                     | Pharmicell Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      574283 | NS      | $4491824.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellian Technologies Inc                                            | Intellian Technologies Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       57487 | NS      | $3303529.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bharat Petroleum Corp Ltd                                             | Bharat Petroleum Corp Ltd                                             | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     7556823 | NS      | $31763313.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                     | Grupo Comercial Chedraui SA de CV                                     | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     3227159 | NS      | $14031635.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                               | Aselsan Elektronik Sanayi Ve Ticaret AS                               | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |     4984559 | NS      | $13043723.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Lojas Renner SA                                                       | Lojas Renner SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     8690552 | NS      | $38769071.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexco SA                                                              | Dexco SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     3617231 | NS      | $5820358.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Medical Holdings Co Ltd                               | China Resources Medical Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | KY        |     9574000 | NS      | $6069583.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Quero Quero S/A                                                 | Lojas Quero Quero S/A                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     2181134 | NS      | $1916612.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tong Ren Tang Technologies Co Ltd                                     | Tong Ren Tang Technologies Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300669R6K7U9JKE85 | Long             | EC               | CORP              | CN        |     6720000 | NS      | $4468707.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT                                         | Adaro Energy Indonesia Tbk PT                                         | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   130005200 | NS      | $32172567.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Province Cement Co                                            | Eastern Province Cement Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      628125 | NS      | $6591701.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOG Commercial Properties e Participacoes SA                          | LOG Commercial Properties e Participacoes SA                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      713719 | NS      | $2398616.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                                          | Ooredoo QPSC                                                          | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     6513655 | NS      | $15720018.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Narayana Hrudayalaya Ltd                                              | Narayana Hrudayalaya Ltd                                              | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |      684508 | NS      | $6262033.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                            | JD.com Inc                                                            | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    18811754 | NS      | $537033631.11  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Ltd                                            | Max Financial Services Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     1942160 | NS      | $16821968.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Episil Technologies Inc                                               | Episil Technologies Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2419036 | NS      | $7887225.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China XLX Fertiliser Ltd                                              | China XLX Fertiliser Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     4401000 | NS      | $2338889.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                            | Yageo Corp                                                            | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     3041824 | NS      | $46246150.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                                | BTS Group Holdings PCL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    72333400 | NS      | $17304563.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| WEG SA                                                                | WEG SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    14892520 | NS      | $111923127.17  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Merry Electronics Co Ltd                                              | Merry Electronics Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |     1747751 | NS      | $5021973.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                                | Bank of Beijing Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    13524006 | NS      | $8251784.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaotu Techedu Inc                                                     | Gaotu Techedu Inc                                                     | CUSIP: 36257Y109<br>LEI: 549300R5BPFFORR9ET36 | Long             | EC               | CORP              | KY        |     1179280 | NS      | $1521271.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwaseung Enterprise Co Ltd                                            | Hwaseung Enterprise Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      219437 | NS      | $1583700.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TES Co Ltd/Korea                                                      | TES Co Ltd/Korea                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      120512 | NS      | $1648123.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                  | Fomento Economico Mexicano SAB de CV                                  | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    16733045 | NS      | $133333592.74  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic International Co Ltd                                   | BYD Electronic International Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     5893000 | NS      | $19645363.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASROCK Inc                                                            | ASROCK Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      556000 | NS      | $2385355.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CIMB Group Holdings Bhd                                               | CIMB Group Holdings Bhd                                               | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    58201500 | NS      | $76127182.50   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| TY Holdings Co Ltd/Korea                                              | TY Holdings Co Ltd/Korea                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      229223 | NS      | $2157709.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC                                  | Qatar International Islamic Bank QSC                                  | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |     7003511 | NS      | $21004425.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                        | Li Ning Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    20968500 | NS      | $168513284.01  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Amicogen Inc                                                          | Amicogen Inc                                                          | CUSIP: 000000000<br>LEI: 549300TN7B5XAO5U1H84 | Long             | EC               | CORP              | KR        |       68739 | NS      | $1040591.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciputra Development Tbk PT                                            | Ciputra Development Tbk PT                                            | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |    95295527 | NS      | $6136537.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                        | China Southern Airlines Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    13590000 | NS      | $8115849.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OBI Pharma Inc                                                        | OBI Pharma Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1543339 | NS      | $3865115.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eve Energy Co Ltd                                                     | Eve Energy Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     1065777 | NS      | $12803489.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                             | Krishna Institute of Medical Sciences Ltd                             | CUSIP: 000000000<br>LEI: 254900JA6LS4UY2ZCR81 | Long             | EC               | CORP              | IN        |      221059 | NS      | $4076190.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                               | PTT Global Chemical PCL                                               | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |    20160300 | NS      | $27617611.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Movida Participacoes SA                                               | Movida Participacoes SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     1789934 | NS      | $3056031.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Equity Ventures Inc                                           | Aboitiz Equity Ventures Inc                                           | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |    15709640 | NS      | $16738699.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singha Estate PCL                                                     | Singha Estate PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    57277400 | NS      | $3008506.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Amlogic Shanghai Co Ltd                                               | Amlogic Shanghai Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      217786 | NS      | $2348509.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jason Furniture Hangzhou Co Ltd                                       | Jason Furniture Hangzhou Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      812016 | NS      | $4158763.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                          | Far Eastern New Century Corp                                          | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    28012916 | NS      | $29649333.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                                       | Micro-Star International Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     6116000 | NS      | $24648019.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| China CITIC Bank Corp Ltd                                             | China CITIC Bank Corp Ltd                                             | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    74844000 | NS      | $33280324.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                     | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                     | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |     8488669 | NS      | $6748078.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| First Financial Holding Co Ltd                                        | First Financial Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    92957783 | NS      | $79346800.07   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cub Elecparts Inc                                                     | Cub Elecparts Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      617076 | NS      | $2887570.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanil Cement Co Ltd/New                                               | Hanil Cement Co Ltd/New                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      258154 | NS      | $2449061.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Com7 PCL                                                              | Com7 PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     9711100 | NS      | $8840433.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginlong Technologies Co Ltd                                           | Ginlong Technologies Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      259650 | NS      | $7398049.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Engineering Corp                                                  | SFA Engineering Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      193043 | NS      | $5937073.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Manappuram Finance Ltd                                                | Manappuram Finance Ltd                                                | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |     4930790 | NS      | $7026634.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                       | China Jinmao Holdings Group Ltd                                       | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |    48452000 | NS      | $11476504.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Co Ltd                                                          | Huons Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       77091 | NS      | $1782586.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canvest Environmental Protection Group Co Ltd                         | Canvest Environmental Protection Group Co Ltd                         | CUSIP: 000000000<br>LEI: 549300Q690U1BR82UX43 | Long             | EC               | CORP              | KY        |    11726000 | NS      | $6613671.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolis Healthcare Ltd                                             | Metropolis Healthcare Ltd                                             | CUSIP: 000000000<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |      266309 | NS      | $4827928.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Real Estate Co                                                  | Saudi Real Estate Co                                                  | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | EC               | CORP              | SA        |     1348185 | NS      | $4173755.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd             | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd             | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |    10851313 | NS      | $8723956.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EIH Ltd                                                               | EIH Ltd                                                               | CUSIP: 000000000<br>LEI: 3358004YVEN5OJGKKS69 | Long             | EC               | CORP              | IN        |     1767867 | NS      | $3907456.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                                  | Kolon Industries Inc                                                  | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |      166146 | NS      | $5882532.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                         | Chang Hwa Commercial Bank Ltd                                         | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    40416203 | NS      | $23016220.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Polymetal International PLC                                           | Polymetal International PLC                                           | CUSIP: 000000000<br>LEI: 213800JKJ5HJWYS4GR61 | Long             | EC               | CORP              | JE        |     3035664 | NS      | $497.45        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Affle India Ltd                                                       | Affle India Ltd                                                       | CUSIP: 000000000<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |      614539 | NS      | $9578179.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                                     | Nedbank Group Ltd                                                     | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     3992808 | NS      | $52791712.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Handsome Co Ltd                                                       | Handsome Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      139008 | NS      | $2761047.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Industries Ltd                                                | Finolex Industries Ltd                                                | CUSIP: 000000000<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |     2392105 | NS      | $4637687.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                         | Mega Financial Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    97058131 | NS      | $101082079.36  | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Maeil Dairies Co Ltd                                                  | Maeil Dairies Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400Q3WG3B93I21326 | Long             | EC               | CORP              | KR        |       29890 | NS      | $1130006.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS SA                                                                | JBS SA                                                                | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |     6765918 | NS      | $28748974.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Electric & Energy System Co Ltd                               | Hyundai Electric & Energy System Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      199041 | NS      | $6445515.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Radico Khaitan Ltd                                                    | Radico Khaitan Ltd                                                    | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |      803608 | NS      | $10484345.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENNOSTAR Inc                                                          | ENNOSTAR Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     4994185 | NS      | $7703695.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Polyus PJSC                                                           | Polyus PJSC                                                           | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      290787 | NS      | $47.65         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shinsegae Inc                                                         | Shinsegae Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       61085 | NS      | $9878884.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Chain Hospital PCL                                            | Bangkok Chain Hospital PCL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    18738950 | NS      | $10842007.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                             | First Abu Dhabi Bank PJSC                                             | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    39054475 | NS      | $187295760.84  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahanagar Gas Ltd                                                     | Mahanagar Gas Ltd                                                     | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |      670787 | NS      | $7458378.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Province Cement Co                                           | Southern Province Cement Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      619029 | NS      | $8361323.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Power PCL                                                          | CK Power PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    27963300 | NS      | $3882838.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Minth Group Ltd                                                       | Minth Group Ltd                                                       | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |     6666000 | NS      | $18142719.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                                                 | Barito Pacific Tbk PT                                                 | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   260212200 | NS      | $13110358.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                         | Aksa Akrilik Kimya Sanayii AS                                         | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |     1396857 | NS      | $6450456.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Oppein Home Group Inc                                                 | Oppein Home Group Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      389080 | NS      | $6043053.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RS PCL                                                                | RS PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     6689300 | NS      | $3274773.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinkong Synthetic Fibers Corp                                        | Shinkong Synthetic Fibers Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    12792000 | NS      | $7402088.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwha Solutions Corp                                                 | Hanwha Solutions Corp                                                 | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |     1006179 | NS      | $39826620.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-Ocean Group Holding Ltd                                          | Sino-Ocean Group Holding Ltd                                          | CUSIP: 000000000<br>LEI: 529900OLNN3N4AB8ME83 | Long             | EC               | CORP              | HK        |    29525500 | NS      | $3763744.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexon Industrial Corp Ltd                                             | Rexon Industrial Corp Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      620000 | NS      | $607508.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joy Spreader Group Inc                                                | Joy Spreader Group Inc                                                | CUSIP: 000000000<br>LEI: 6556004JZWSUINZ7TP36 | Long             | EC               | CORP              | KY        |    11797000 | NS      | $2786721.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DL Holdings Co Ltd                                                    | DL Holdings Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |      108246 | NS      | $5719275.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pou Chen Corp                                                         | Pou Chen Corp                                                         | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    18120000 | NS      | $19084850.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                               | Largan Precision Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      856000 | NS      | $64495918.47   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Corp                                                               | LG Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      768532 | NS      | $49562999.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES                        | BlackRock Cash Funds: Treasury, SL Agency Shares                      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   197230000 | NS      | $197230000.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi iTech Guangdong Co                                             | Lingyi iTech Guangdong Co                                             | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |     5075633 | NS      | $3572825.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co Ltd                                             | Poya International Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      478790 | NS      | $7027409.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank BTPN Syariah Tbk PT                                              | Bank BTPN Syariah Tbk PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    26249000 | NS      | $5357262.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyang Motor Co Ltd                                                  | Sanyang Motor Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     5195000 | NS      | $6132054.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CMOC Group Ltd                                                        | CMOC Group Ltd                                                        | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    32238000 | NS      | $15102867.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Huahai Pharmaceutical Co Ltd                                 | Zhejiang Huahai Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |     1173262 | NS      | $3380030.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                          | Ganfeng Lithium Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      945657 | NS      | $11067387.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae International Inc                                           | Shinsegae International Inc                                           | CUSIP: 000000000<br>LEI: 9884001JAJCEJJE03U11 | Long             | EC               | CORP              | KR        |      148697 | NS      | $2769883.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tube Investments of India Ltd                                         | Tube Investments of India Ltd                                         | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |      909009 | NS      | $31195400.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                        | Rongsheng Petrochemical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     5563271 | NS      | $9846062.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM TRANSPORT FINANCE                                             | SHRIRAM TRANSPORT FINANCE                                             | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      246084 | NS      | $4079432.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vnet Group Inc                                                        | Vnet Group Inc                                                        | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |      883914 | NS      | $4428409.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia Sud Americana de Vapores SA                                       | Cia Sud Americana de Vapores SA                                       | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |   128182603 | NS      | $10455451.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                                | Jubilant Foodworks Ltd                                                | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     3665623 | NS      | $24824160.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                        | Bajaj Auto Ltd                                                        | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      622067 | NS      | $28697397.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yangnong Chemical Co Ltd                                      | Jiangsu Yangnong Chemical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      162000 | NS      | $2444637.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                                 | China Resources Power Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    17180000 | NS      | $32025596.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                                 | Tata Power Co Ltd/The                                                 | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |    13079617 | NS      | $36337928.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                               | Foshan Haitian Flavouring & Food Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     2077486 | NS      | $20796532.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BES Engineering Corp                                                  | BES Engineering Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    17687000 | NS      | $4758003.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Intco Medical Technology Co Ltd                                       | Intco Medical Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300U6H4L6SSU31U28 | Long             | EC               | CORP              | CN        |      903167 | NS      | $3182403.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                                          | Bilibili Inc                                                          | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     1479157 | NS      | $25546157.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                                     | Magazine Luiza SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    26424495 | NS      | $17363933.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Middle East Paper Co                                                  | Middle East Paper Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      286600 | NS      | $2193631.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                          | Coway Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      476034 | NS      | $20958243.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                  | Beijing Kingsoft Office Software Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      271251 | NS      | $9885924.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharma Advanced Research Co Ltd                                   | Sun Pharma Advanced Research Co Ltd                                   | CUSIP: 000000000<br>LEI: 3358001Y3QHHUNROTJ51 | Long             | EC               | CORP              | IN        |     1136730 | NS      | $3525021.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FocalTech Systems Co Ltd                                              | FocalTech Systems Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1604000 | NS      | $3481828.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Negara Indonesia Persero Tbk PT                                  | Bank Negara Indonesia Persero Tbk PT                                  | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    66977100 | NS      | $42429356.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                      | Hangzhou Robam Appliances Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      846309 | NS      | $3155825.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                     | Shanghai Baosight Software Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     4481031 | NS      | $13526982.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                                    | Taiwan Hon Chuan Enterprise Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     3701674 | NS      | $9711645.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fangda Carbon New Material Co Ltd                                     | Fangda Carbon New Material Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300O5JPB0SVAI9Q63 | Long             | EC               | CORP              | CN        |     2873984 | NS      | $2644163.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Silicon Products Inc                                    | Sino-American Silicon Products Inc                                    | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |     4526000 | NS      | $23747677.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| GS Retail Co Ltd                                                      | GS Retail Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      323281 | NS      | $7374605.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CSBC Corp Taiwan                                                      | CSBC Corp Taiwan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     6532316 | NS      | $4244734.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lock&Lock Co Ltd                                                      | Lock&Lock Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      195215 | NS      | $977583.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp                                                          | CS Wind Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      215041 | NS      | $12670139.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudeng Precision Industrial Co Ltd                                    | Gudeng Precision Industrial Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      647356 | NS      | $5220162.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eregli Demir ve Celik Fabrikalari TAS                                 | Eregli Demir ve Celik Fabrikalari TAS                                 | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |    12624923 | NS      | $28853691.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| PetroChina Co Ltd                                                     | PetroChina Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   181880000 | NS      | $82761168.92   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                               | REC Ltd                                                               | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |     9178193 | NS      | $12500565.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                                | Petroleo Brasileiro SA                                                | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    32914880 | NS      | $192756935.49  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fawaz Abdulaziz Al Hokair & Co                                        | Fawaz Abdulaziz Al Hokair & Co                                        | CUSIP: 000000000<br>LEI: 558600LVD5MBKZUG0T69 | Long             | EC               | CORP              | SA        |      470253 | NS      | $2188654.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                                 | Banco Santander Chile                                                 | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   555915230 | NS      | $21612336.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                                        | Qatar Fuel QSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     3661760 | NS      | $18084765.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAM KANG M&T Co Ltd                                                   | SAM KANG M&T Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      320094 | NS      | $5698414.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Iljin Hysolus Co ltd                                                  | Iljin Hysolus Co ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       81600 | NS      | $2096661.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MRF Ltd                                                               | MRF Ltd                                                               | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       16978 | NS      | $19586624.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                                | FIBRA Macquarie Mexico                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |     9600800 | NS      | $14331037.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarantis SA                                                           | Sarantis SA                                                           | CUSIP: 000000000<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |      250656 | NS      | $1690195.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rajesh Exports Ltd                                                    | Rajesh Exports Ltd                                                    | CUSIP: 000000000<br>LEI: 335800DB4QZUYAYRHG76 | Long             | EC               | CORP              | IN        |      677094 | NS      | $6348280.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra CIE Automotive Ltd                                           | Mahindra CIE Automotive Ltd                                           | CUSIP: 000000000<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |     1136701 | NS      | $3983769.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                              | Bupa Arabia for Cooperative Insurance Co                              | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |      569696 | NS      | $27001062.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Projects Co Holding KSCP                                       | Kuwait Projects Co Holding KSCP                                       | CUSIP: 000000000<br>LEI: 254900NKYL22Y1SJAI75 | Long             | EC               | CORP              | KW        |    18283696 | NS      | $7372699.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| La Comer SAB de CV                                                    | La Comer SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     5242296 | NS      | $9833040.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Overseas Chinese Town Co Ltd                                 | Shenzhen Overseas Chinese Town Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     5108402 | NS      | $4272698.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Karnchang PCL                                                      | CH Karnchang PCL                                                      | CUSIP: 000000000<br>LEI: 529900OBQHGGAV61M606 | Long             | EC               | CORP              | TH        |    13590600 | NS      | $9542548.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Monde Nissin Corp                                                     | Monde Nissin Corp                                                     | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |    50482000 | NS      | $11305247.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Research Inc                                                     | Test Research Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1915400 | NS      | $4095643.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TCS Group Holding PLC                                                 | TCS Group Holding PLC                                                 | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |     1042828 | NS      | $170.89        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bumrungrad Hospital PCL                                               | Bumrungrad Hospital PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     5200500 | NS      | $33638994.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Inspur Electronic Information Industry Co Ltd                         | Inspur Electronic Information Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |     1444772 | NS      | $4604086.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innodisk Corp                                                         | Innodisk Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1036484 | NS      | $6355805.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Marfrig Global Foods SA                                               | Marfrig Global Foods SA                                               | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     2933730 | NS      | $4946696.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                             | Jasa Marga Persero Tbk PT                                             | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |    21001880 | NS      | $4161775.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                        | Kenda Rubber Industrial Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     5570337 | NS      | $5676417.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sichuan Swellfun Co Ltd                                               | Sichuan Swellfun Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      342300 | NS      | $3056491.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenland Hong Kong Holdings Ltd                                      | Greenland Hong Kong Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 549300SQS5QFUUV6IS14 | Long             | EC               | CORP              | KY        |     5681000 | NS      | $563304.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                                              | JOYY Inc                                                              | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      449900 | NS      | $13703954.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Water Co Inc                                                   | Manila Water Co Inc                                                   | CUSIP: 000000000<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |    12303400 | NS      | $4721272.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                              | mBank SA                                                              | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |      140391 | NS      | $10079280.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AptaBio Therapeutics Inc                                              | AptaBio Therapeutics Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      171749 | NS      | $1849058.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fawry for Banking & Payment Technology Services SAE                   | Fawry for Banking & Payment Technology Services SAE                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     9021996 | NS      | $1789669.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Tesna Inc                                                      | Doosan Tesna Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       93945 | NS      | $2231032.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                                   | Kuaishou Technology                                                   | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    15338200 | NS      | $115562522.53  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                                    | Trip.com Group Ltd                                                    | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     4715248 | NS      | $150652173.60  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Delta Electronics Inc                                                 | Delta Electronics Inc                                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    16659000 | NS      | $164736029.10  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd                                      | Edelweiss Financial Services Ltd                                      | CUSIP: 000000000<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |     4947703 | NS      | $4084383.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                                   | SM Investments Corp                                                   | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     2223862 | NS      | $37138322.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfa Sci & Tech Co Ltd                                              | Kingfa Sci & Tech Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300SN8W1XSX4OLL19 | Long             | EC               | CORP              | CN        |     2065300 | NS      | $2963443.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                                                   | Tianqi Lithium Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      772700 | NS      | $10091942.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                          | Bharat Heavy Electricals Ltd                                          | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |     9042411 | NS      | $9379254.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd                                                    | BOE Varitronix Ltd                                                    | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |     2568000 | NS      | $4740200.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AURAS Technology Co Ltd                                               | AURAS Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      796000 | NS      | $4081447.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kuk-il Paper Manufacturing Co Ltd                                     | Kuk-il Paper Manufacturing Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     1177981 | NS      | $2448469.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co Ltd                                            | JA Solar Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1259700 | NS      | $10555214.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                           | China Shenhua Energy Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    29414500 | NS      | $91168828.60   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                           | Mphasis Ltd                                                           | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      759232 | NS      | $19028092.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                                      | Axiata Group Bhd                                                      | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    24170000 | NS      | $17756800.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                           | Canara Bank                                                           | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     3361484 | NS      | $13089776.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                             | Capitec Bank Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      742145 | NS      | $88111206.77   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                                     | LG Innotek Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      127204 | NS      | $30668578.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanmi Pharm Co Ltd                                                    | Hanmi Pharm Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |       57935 | NS      | $11583373.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Insurance Co SAQ                                                | Qatar Insurance Co SAQ                                                | CUSIP: 000000000<br>LEI: 635400EDZIUBWVEZ5V30 | Long             | EC               | CORP              | QA        |    15185423 | NS      | $8261590.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonking Holdings Ltd                                                  | Lonking Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |    21954000 | NS      | $3924925.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd                                                        | Ninety One Ltd                                                        | CUSIP: 000000000<br>LEI: 2138006NUUFPDXHSUP38 | Long             | EC               | CORP              | ZA        |     1948574 | NS      | $4540721.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd                                             | Samsung Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      497561 | NS      | $13465103.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                                    | Chong Kun Dang Pharmaceutical Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       71365 | NS      | $4567805.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Walvax Biotechnology Co Ltd                                           | Walvax Biotechnology Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |      964689 | NS      | $5858226.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KWG Living Group Holdings Ltd                                         | KWG Living Group Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    11200999 | NS      | $2251722.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Cayman Therapeutics Co Ltd                                         | JW Cayman Therapeutics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     2025500 | NS      | $1121355.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcoal Pacific Tbk PT                                              | Transcoal Pacific Tbk PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     9538800 | NS      | $6609218.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                                            | Astral Ltd                                                            | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |      858973 | NS      | $19988934.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                      | PGE Polska Grupa Energetyczna SA                                      | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     7502899 | NS      | $10968359.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                               | SABIC Agri-Nutrients Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     1906114 | NS      | $73796575.20   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                                      | Pearl Abyss Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      265858 | NS      | $8954269.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Humanwell Healthcare Group Co Ltd                                     | Humanwell Healthcare Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |     1445600 | NS      | $4630696.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                                   | Celltrion Pharm Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      150082 | NS      | $7701767.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hotai Finance Co Ltd                                                  | Hotai Finance Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549007978RPLLF25G91 | Long             | EC               | CORP              | TW        |     1701000 | NS      | $5660890.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Qassim Cement Co/The                                                  | Qassim Cement Co/The                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      517386 | NS      | $8711986.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunkul Engineering PCL                                                | Gunkul Engineering PCL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    49604341 | NS      | $7569227.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alior Bank SA                                                         | Alior Bank SA                                                         | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |      916738 | NS      | $7538464.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Anima Holding SA                                                      | Anima Holding SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     3109114 | NS      | $2648170.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Power Ltd                                                    | Reliance Power Ltd                                                    | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |    19609247 | NS      | $3879990.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                                 | Multi Commodity Exchange of India Ltd                                 | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |      221375 | NS      | $4271194.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd                                               | Redefine Properties Ltd                                               | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               |  | ZA        |    52734910 | NS      | $12300915.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO Minda Ltd                                                         | UNO Minda Ltd                                                         | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |     1454488 | NS      | $9876234.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                      | Kasikornbank PCL                                                      | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     5223000 | NS      | $21521914.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Medikaloka Hermina Tbk PT                                             | Medikaloka Hermina Tbk PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    36931700 | NS      | $3580131.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                               | Great Wall Motor Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    27138500 | NS      | $40301090.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DRB-Hicom Bhd                                                         | DRB-Hicom Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     9977000 | NS      | $3378742.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YongXing Special Materials Technology Co Ltd                          | YongXing Special Materials Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |      260700 | NS      | $3948259.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler India Ltd                                                  | Schaeffler India Ltd                                                  | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |      320315 | NS      | $10601767.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Construction Equipment Co Ltd                                 | Hyundai Construction Equipment Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |      139225 | NS      | $6426043.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                                              | Hitachi Energy India Ltd                                              | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |       91023 | NS      | $3323173.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyothy Labs Ltd                                                       | Jyothy Labs Ltd                                                       | CUSIP: 000000000<br>LEI: 335800CW6V6ALNNMCH73 | Long             | EC               | CORP              | IN        |     1635675 | NS      | $4077573.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                                                | China BlueChemical Ltd                                                | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |    15962000 | NS      | $3711265.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitac Holdings Corp                                                   | Mitac Holdings Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     9523053 | NS      | $9223142.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Everest Medicines Ltd                                                 | Everest Medicines Ltd                                                 | CUSIP: 000000000<br>LEI: 3003005FQADBCG83AX84 | Long             | EC               | CORP              | KY        |     1410000 | NS      | $2106183.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Silergy Corp                                                          | Silergy Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     2848000 | NS      | $42728404.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Pool Advista Indonesia Tbk PT                                         | Pool Advista Indonesia Tbk PT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    12679400 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hundsun Technologies Inc                                              | Hundsun Technologies Inc                                              | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |     1497285 | NS      | $8564121.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                            | Ayala Corp                                                            | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     2253795 | NS      | $27985021.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Holdings Co Ltd                                                  | NICE Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      256277 | NS      | $2450903.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik Holdings Co Ltd                                                 | Wonik Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400A1SLDTJZCR2084 | Long             | EC               | CORP              | KR        |           1 | NS      | $2.71          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co Ltd                                               | King Slide Works Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      616000 | NS      | $8302789.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                                       | Dongsuh Cos Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      309855 | NS      | $5071367.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| United Co RUSAL International PJSC                                    | United Co RUSAL International PJSC                                    | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |    26465860 | NS      | $4336.89       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Inox Leisure Ltd                                                      | Inox Leisure Ltd                                                      | CUSIP: 000000000<br>LEI: 335800PBD2MJ1IMW5380 | Long             | EC               | CORP              | IN        |      646741 | NS      | $4303810.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                               | Korean Air Lines Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     1526252 | NS      | $29943465.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Locaweb Servicos de Internet SA                                       | Locaweb Servicos de Internet SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     4425613 | NS      | $7163739.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yealink Network Technology Corp Ltd                                   | Yealink Network Technology Corp Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      642176 | NS      | $5830608.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                                | CEZ AS                                                                | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     1440105 | NS      | $49487721.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| HLB Inc                                                               | HLB Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      862070 | NS      | $21706416.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Boa Vista Servicos SA                                                 | Boa Vista Servicos SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     1852486 | NS      | $1749194.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                             | Zijin Mining Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900ABI5CBFXD01Q05 | Long             | EC               | CORP              | CN        |    11021500 | NS      | $15559704.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                       | Qatar Aluminum Manufacturing Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    29162726 | NS      | $12695311.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group                                                    | SP Setia Bhd Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    20303500 | NS      | $3198891.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                              | Inner Mongolia BaoTou Steel Union Co Ltd                              | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |    27347100 | NS      | $7767299.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TPK Holding Co Ltd                                                    | TPK Holding Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900Z1TVEM4GA4UB88 | Long             | EC               | CORP              | KY        |     3172000 | NS      | $3297946.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Migros Ticaret AS                                                     | Migros Ticaret AS                                                     | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |     1180520 | NS      | $8500149.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shree Renuka Sugars Ltd                                               | Shree Renuka Sugars Ltd                                               | CUSIP: 000000000<br>LEI: 335800C541VDKBHEC616 | Long             | EC               | CORP              | IN        |     5657849 | NS      | $4093010.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                                     | Boubyan Bank KSCP                                                     | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |    12842649 | NS      | $35339628.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Myoung Shin Industrial Co Ltd                                         | Myoung Shin Industrial Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      257612 | NS      | $3532036.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangzhou Shiyuan Electronic Technology Co Ltd                        | Guangzhou Shiyuan Electronic Technology Co Ltd                        | CUSIP: 000000000<br>LEI: 300300XCN9JKXKDKGF57 | Long             | EC               | CORP              | CN        |      430283 | NS      | $3771415.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                                       | Hopson Development Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |     7719437 | NS      | $8792793.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tatung Co Ltd                                                         | Tatung Co Ltd                                                         | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |    15695000 | NS      | $16632180.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Yieh Phui Enterprise Co Ltd                                           | Yieh Phui Enterprise Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900NCX61150KGIA04 | Long             | EC               | CORP              | TW        |     9953077 | NS      | $4942934.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| UPL Ltd                                                               | UPL Ltd                                                               | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     4539342 | NS      | $44226826.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                                    | Foxconn Industrial Internet Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     4844825 | NS      | $6324386.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Energy International Holding Co Ltd                           | Beijing Energy International Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 254900VFLEZ5307NZ502 | Long             | EC               | CORP              | BM        |    47590852 | NS      | $938297.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Environment Group Ltd                                | China Everbright Environment Group Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    33247148 | NS      | $15383342.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                                    | IHH Healthcare Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    16258900 | NS      | $21268845.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                         | Shanghai Jinjiang International Hotels Co Ltd                         | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |      638978 | NS      | $5068695.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Relaxo Footwears Ltd                                                  | Relaxo Footwears Ltd                                                  | CUSIP: 000000000<br>LEI: 335800WKVV9SXNBPBQ04 | Long             | EC               | CORP              | IN        |      609386 | NS      | $7122560.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                                        | Lotte Chilsung Beverage Co Ltd                                        | CUSIP: 000000000<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |       44958 | NS      | $5402119.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIC Industry-Finance Holdings Co Ltd                                 | AVIC Industry-Finance Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300459IU931EYE898 | Long             | EC               | CORP              | CN        |     7873991 | NS      | $3825405.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                         | Aspen Pharmacare Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     3365130 | NS      | $27925291.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                         | CRRC Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    37550000 | NS      | $15477323.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Balaji Amines Ltd                                                     | Balaji Amines Ltd                                                     | CUSIP: 000000000<br>LEI: 3358009DS8RG4Z8QBD69 | Long             | EC               | CORP              | IN        |       93972 | NS      | $3541727.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DiGi.Com Bhd                                                          | DiGi.Com Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    28104500 | NS      | $25374012.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLFZON Co Ltd                                                        | GOLFZON Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       39720 | NS      | $3364979.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Advanced Info Service PCL                                             | Advanced Info Service PCL                                             | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    10594700 | NS      | $56944596.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kginicis Co Ltd                                                       | Kginicis Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      139737 | NS      | $1376134.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NKMax Co Ltd                                                          | NKMax Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      341063 | NS      | $3994582.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Britannia Industries Ltd                                              | Britannia Industries Ltd                                              | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      984059 | NS      | $52823997.30   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                          | Perusahaan Gas Negara Tbk PT                                          | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |    98280500 | NS      | $11828374.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Commercial Asset Management PCL                               | Bangkok Commercial Asset Management PCL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    16254500 | NS      | $6951277.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AMOREPACIFIC Group                                                    | AMOREPACIFIC Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      242940 | NS      | $5905308.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Oriental Group Co Ltd                                           | China Oriental Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900JSQWBLJHVYA555 | Long             | EC               | CORP              | BM        |    14398000 | NS      | $2585927.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Maple Leaf Educational Systems Ltd                              | China Maple Leaf Educational Systems Ltd                              | CUSIP: 000000000<br>LEI: 254900TCL0E3KZSTAQ29 | Long             | EC               | CORP              | KY        |    19720000 | NS      | $642425.21     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                             | Mobile Telecommunications Co Saudi Arabia                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     3703999 | NS      | $11055108.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Devsisters Co Ltd                                                     | Devsisters Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       56848 | NS      | $2024220.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Universal Robina Corp                                                 | Universal Robina Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     7831330 | NS      | $18450042.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                                    | XCMG Construction Machinery Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     7423778 | NS      | $5588634.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennoconn Corp                                                         | Ennoconn Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      590219 | NS      | $3992231.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Naspers Ltd                                                           | Naspers Ltd                                                           | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     1910258 | NS      | $292773989.80  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                                                     | Hite Jinro Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      333250 | NS      | $6676532.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daewoo Shipbuilding & Marine Engineering Co Ltd                       | Daewoo Shipbuilding & Marine Engineering Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      362138 | NS      | $5334116.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ruentex Development Co Ltd                                            | Ruentex Development Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    15786680 | NS      | $23830479.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Jasmine International PCL                                             | Jasmine International PCL                                             | CUSIP: 000000000<br>LEI: 529900PN5FVZ5WZLIY66 | Long             | EC               | CORP              | TH        |    69454200 | NS      | $4649350.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vipshop Holdings Ltd                                                  | Vipshop Holdings Ltd                                                  | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     3892374 | NS      | $43399970.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                       | China Minsheng Banking Corp Ltd                                       | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    18926617 | NS      | $9473364.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                                     | Tech Mahindra Ltd                                                     | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     5075644 | NS      | $67733765.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Cinda Asset Management Co Ltd                                   | China Cinda Asset Management Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |    66955000 | NS      | $8808389.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                   | Genomma Lab Internacional SAB de CV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     8366424 | NS      | $6764601.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SFA Semicon Co Ltd                                                    | SFA Semicon Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      892926 | NS      | $3114851.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yang Smart Energy Group Ltd                                      | Ming Yang Smart Energy Group Ltd                                      | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |     1270600 | NS      | $4861156.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                      | Hyundai Motor Co                                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      192539 | NS      | $12357763.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                          | Orbia Advance Corp SAB de CV                                          | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |     8744183 | NS      | $17099514.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Will Semiconductor Co Ltd Shanghai                                    | Will Semiconductor Co Ltd Shanghai                                    | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |      655669 | NS      | $7655196.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                         | Avary Holding Shenzhen Co Ltd                                         | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |      865600 | NS      | $3594091.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd                                          | Gold Circuit Electronics Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     3235800 | NS      | $10356322.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sensortek Technology Corp                                             | Sensortek Technology Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      245000 | NS      | $1917936.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi British Bank/The                                                | Saudi British Bank/The                                                | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     7884938 | NS      | $86324011.77   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                                   | Jiangsu Zhongtian Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |     1883000 | NS      | $4511674.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                               | CITIC Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     7151704 | NS      | $20265153.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                                        | KOC Holding AS                                                        | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     6188897 | NS      | $23567708.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Energy Exchange Ltd                                            | Indian Energy Exchange Ltd                                            | CUSIP: 000000000<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |     4227739 | NS      | $7732795.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hope Education Group Co Ltd                                           | Hope Education Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900ALO9NYVW26GL30 | Long             | EC               | CORP              | KY        |    32220000 | NS      | $3185378.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Parque Arauco SA                                                      | Parque Arauco SA                                                      | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |     5887989 | NS      | $6235119.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-tech Co Ltd                                               | Gotion High-tech Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |     1020400 | NS      | $4698102.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Foods Ltd                                                      | Astral Foods Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      462444 | NS      | $4478053.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianneng Power International Ltd                                      | Tianneng Power International Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     6186000 | NS      | $6681395.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SKC Co Ltd                                                            | SKC Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      194989 | NS      | $16912828.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| China Hongqiao Group Ltd                                              | China Hongqiao Group Ltd                                              | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    20788500 | NS      | $19646471.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Securities Co Ltd                                             | Western Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |     5939581 | NS      | $5433243.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                                    | WuXi AppTec Co Ltd                                                    | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     1462919 | NS      | $16450148.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PChome Online Inc                                                     | PChome Online Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1030000 | NS      | $1685420.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Instituto Hermes Pardini SA                                           | Instituto Hermes Pardini SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      662877 | NS      | $2968630.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                                                 | Grupo Carso SAB de CV                                                 | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     4310836 | NS      | $18618325.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunbo Co Ltd                                                         | Chunbo Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       45624 | NS      | $8532788.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Converge Information and Communications Technology Solutions Inc      | Converge Information and Communications Technology Solutions Inc      | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |    18717700 | NS      | $5155240.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                                  | Moneta Money Bank AS                                                  | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     3621384 | NS      | $11139157.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indika Energy Tbk PT                                                  | Indika Energy Tbk PT                                                  | CUSIP: 000000000<br>LEI: 254900YVKE6BJ1I4V036 | Long             | EC               | CORP              | ID        |    14153800 | NS      | $2623798.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoucheng Holdings Ltd                                                | Shoucheng Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 5299004VTNFRA1JE0Q48 | Long             | EC               | CORP              | HK        |    24870800 | NS      | $5302959.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JiuGui Liquor Co Ltd                                                  | JiuGui Liquor Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      225000 | NS      | $3835601.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Chemical Corp                                             | China Steel Chemical Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1491000 | NS      | $5298407.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| General Interface Solution Holding Ltd                                | General Interface Solution Holding Ltd                                | CUSIP: 000000000<br>LEI: 529900UF1EE97VL5NU66 | Long             | EC               | CORP              | KY        |     2253000 | NS      | $6554173.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SKP Resources Bhd                                                     | SKP Resources Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    11018225 | NS      | $4263571.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                                    | Samsung SDI Co Ltd                                                    | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      483487 | NS      | $272941929.78  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Partron Co Ltd                                                        | Partron Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      472339 | NS      | $3194374.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                         | MTN Group Ltd                                                         | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    14896799 | NS      | $122074075.84  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                                                    | Krungthai Card PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     7779900 | NS      | $13045399.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Electricity Generating PCL                                            | Electricity Generating PCL                                            | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |     2017600 | NS      | $9851197.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bioneer Corp                                                          | Bioneer Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      225805 | NS      | $5808466.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Japfa Comfeed Indonesia Tbk PT                                        | Japfa Comfeed Indonesia Tbk PT                                        | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |    49034000 | NS      | $4157577.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                        | Nan Pao Resins Chemical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      457000 | NS      | $2008102.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AKR Corporindo Tbk PT                                                 | AKR Corporindo Tbk PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   108527100 | NS      | $9588445.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                          | China Everbright Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    21385682 | NS      | $9092464.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Americanas SA                                                         | Americanas SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     5834734 | NS      | $11873315.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                                                   | Legend Biotech Corp                                                   | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      407340 | NS      | $20982083.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| China Education Group Holdings Ltd                                    | China Education Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |     8297000 | NS      | $8875970.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                     | Lien Hwa Industrial Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     8674048 | NS      | $14427744.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nien Made Enterprise Co Ltd                                           | Nien Made Enterprise Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1286000 | NS      | $12208482.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| 360 Security Technology Inc                                           | 360 Security Technology Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     4824088 | NS      | $4745942.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                         | Discovery Ltd                                                         | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     4500686 | NS      | $33120025.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                              | Xinyi Solar Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    43292800 | NS      | $50798819.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                            | Feng TAY Enterprise Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     3631387 | NS      | $22190836.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| S&S Tech Corp                                                         | S&S Tech Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      192140 | NS      | $4150105.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dong-A ST Co Ltd                                                      | Dong-A ST Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       75626 | NS      | $3504942.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| UNTRADE.LUMENA NEWMAT                                                 | UNTRADE.LUMENA NEWMAT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       43450 | NS      | $0.06          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Top Glove Corp Bhd                                                    | Top Glove Corp Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    47105600 | NS      | $9272786.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| UTI Asset Management Co Ltd                                           | UTI Asset Management Co Ltd                                           | CUSIP: 000000000<br>LEI: 335800IDIB9I5HRFZP97 | Long             | EC               | CORP              | IN        |      415141 | NS      | $4002155.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Hong Construction Co Ltd                                        | Chong Hong Construction Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1569122 | NS      | $3667013.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| B3 SA - Brasil Bolsa Balcao                                           | B3 SA - Brasil Bolsa Balcao                                           | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    53435994 | NS      | $131083893.67  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                                                            | Biocon Ltd                                                            | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |     3693842 | NS      | $12868786.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                                     | International Games System Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      970000 | NS      | $12319553.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu King's Luck Brewery JSC Ltd                                   | Jiangsu King's Luck Brewery JSC Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      865456 | NS      | $5190120.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora SA                                               | Sendas Distribuidora SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     7095374 | NS      | $27414271.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corp                                                              | S-1 Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      131819 | NS      | $6447536.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                                  | Eclat Textile Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1663683 | NS      | $24997393.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Far East Horizon Ltd                                                  | Far East Horizon Ltd                                                  | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    12649000 | NS      | $9625568.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co Ltd                          | Meinian Onehealth Healthcare Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     2821852 | NS      | $2148694.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natco Pharma Ltd                                                      | Natco Pharma Ltd                                                      | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |      941521 | NS      | $6515007.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp                                            | Elan Microelectronics Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2331100 | NS      | $6856206.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                                           | Wiwynn Corp                                                           | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      674000 | NS      | $19450240.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| IndiaMart InterMesh Ltd                                               | IndiaMart InterMesh Ltd                                               | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |      147211 | NS      | $7968277.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC Enric Holdings Ltd                                               | CIMC Enric Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     7410000 | NS      | $8003645.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SKF India Ltd                                                         | SKF India Ltd                                                         | CUSIP: 000000000<br>LEI: 549300CVYOU2WDXEH441 | Long             | EC               | CORP              | IN        |      124523 | NS      | $7225713.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                                   | Shanghai RAAS Blood Products Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     5602734 | NS      | $4432393.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                             | 3SBio Inc                                                             | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    10963000 | NS      | $11629686.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| President Securities Corp                                             | President Securities Corp                                             | CUSIP: 000000000<br>LEI: 2549003O85RNZ1LL3Y88 | Long             | EC               | CORP              | TW        |     8105603 | NS      | $4377144.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Power Construction Corp of China Ltd                                  | Power Construction Corp of China Ltd                                  | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |     8450744 | NS      | $9227361.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                         | Air China Ltd                                                         | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |     3597500 | NS      | $5374086.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                                                           | Zai Lab Ltd                                                           | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |      747215 | NS      | $28812610.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| China Gas Holdings Ltd                                                | China Gas Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    26949000 | NS      | $34489913.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingsoft Cloud Holdings Ltd                                           | Kingsoft Cloud Holdings Ltd                                           | CUSIP: 49639K101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |      935945 | NS      | $2826553.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innox Advanced Materials Co Ltd                                       | Innox Advanced Materials Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      147983 | NS      | $3326989.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bursa Malaysia Bhd                                                    | Bursa Malaysia Bhd                                                    | CUSIP: 000000000<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |     5773600 | NS      | $8966437.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                             | TCL Technology Group Corp                                             | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |     9288802 | NS      | $5350907.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baladna                                                               | Baladna                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     6485521 | NS      | $3003448.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                                | Persistent Systems Ltd                                                | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      462072 | NS      | $23872446.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Securities Co Ltd                                       | First Capital Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003007W6RHRZJVRZ944 | Long             | EC               | CORP              | CN        |     3912400 | NS      | $3348602.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                                   | Hong Leong Bank Bhd                                                   | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     5720700 | NS      | $26886098.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Youngone Holdings Co Ltd                                              | Youngone Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       63702 | NS      | $2759530.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elgi Equipments Ltd                                                   | Elgi Equipments Ltd                                                   | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |       72427 | NS      | $426068.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTOS Digital Bhd                                                      | CTOS Digital Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    10280700 | NS      | $3305299.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                            | Wisdom Marine Lines Co Ltd                                            | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |     3724000 | NS      | $7548430.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sistema PJSFC                                                         | Sistema PJSFC                                                         | CUSIP: 000000000<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |    30748700 | NS      | $5038.71       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank Jago Tbk PT                                                      | Bank Jago Tbk PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    37413000 | NS      | $10985159.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                                  | Barwa Real Estate Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    14747473 | NS      | $13305974.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentamaster Corp Bhd                                                  | Pentamaster Corp Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     6526600 | NS      | $6396558.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Holdings Corp                                                      | HL Holdings Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       60151 | NS      | $1532353.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American Platinum Ltd                                           | Anglo American Platinum Ltd                                           | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      475058 | NS      | $48016299.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                  | Jiumaojiu International Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |     6556000 | NS      | $16834362.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Woori Investment Bank Co Ltd                                          | Woori Investment Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400VYA5WLYS9SGU11 | Long             | EC               | CORP              | KR        |     3781847 | NS      | $2269437.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Satellite Chemical Co Ltd                                             | Satellite Chemical Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |     2135907 | NS      | $4446467.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Pharma Ltd                                                    | Piramal Pharma Ltd                                                    | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |     4050700 | NS      | $6680182.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                   | CG Power & Industrial Solutions Ltd                                   | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |     4888120 | NS      | $16807331.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                  | Weichai Power Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     4132200 | NS      | $6347834.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adimmune Corp                                                         | Adimmune Corp                                                         | CUSIP: 000000000<br>LEI: 549300M5TV8YGVXU1827 | Long             | EC               | CORP              | TW        |     2843000 | NS      | $3444612.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Differ Group Auto Ltd                                                 | Differ Group Auto Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    30684000 | NS      | $6596713.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hualan Biological Engineering Inc                                     | Hualan Biological Engineering Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1150820 | NS      | $3366851.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphite India Ltd                                                    | Graphite India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |      705736 | NS      | $3425814.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HK inno N Corp                                                        | HK inno N Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       45297 | NS      | $1312125.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Grand Oceans Group Ltd                                 | China Overseas Grand Oceans Group Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    16314500 | NS      | $7561011.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                             | Shanxi Xinghuacun Fen Wine Factory Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      672719 | NS      | $24591706.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Betta Pharmaceuticals Co Ltd                                          | Betta Pharmaceuticals Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      306694 | NS      | $2219731.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifetech Scientific Corp                                              | Lifetech Scientific Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    33818000 | NS      | $11002973.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                                   | Nestle Malaysia Bhd                                                   | CUSIP: 000000000<br>LEI: 213800236FPKUA98LP10 | Long             | EC               | CORP              | MY        |      547000 | NS      | $17083372.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Fire & Marine Insurance Co Ltd                                 | Meritz Fire & Marine Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884007PON6UA8YN6V50 | Long             | EC               | CORP              | KR        |      333767 | NS      | $11796410.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ScinoPharm Taiwan Ltd                                                 | ScinoPharm Taiwan Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2864027 | NS      | $2253568.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyosung Corp                                                          | Hyosung Corp                                                          | CUSIP: 000000000<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |       96622 | NS      | $5650496.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                        | China Southern Airlines Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |     6883384 | NS      | $7310300.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                                | Accton Technology Corp                                                | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     4522000 | NS      | $40237955.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Gujarat Fluorochemicals Ltd                                           | Gujarat Fluorochemicals Ltd                                           | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |      279085 | NS      | $12085247.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Plyboards India Ltd                                           | Century Plyboards India Ltd                                           | CUSIP: 000000000<br>LEI: 335800VGFE3IXOJPGY57 | Long             | EC               | CORP              | IN        |      421859 | NS      | $2817978.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                                       | CPFL Energia SA                                                       | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     1426554 | NS      | $9594021.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Life Science CO LTD                                               | HLB Life Science CO LTD                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      781768 | NS      | $6328997.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| I-Mab                                                                 | I-Mab                                                                 | CUSIP: 44975P103<br>LEI: 549300L1A5T19703RR64 | Long             | EC               | CORP              | KY        |      389132 | NS      | $1439788.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishin Securities Co Ltd                                             | Daishin Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |      414140 | NS      | $4654579.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Bioscience Co Ltd                                             | Hyundai Bioscience Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      343761 | NS      | $6888149.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JinkoSolar Holding Co Ltd                                             | JinkoSolar Holding Co Ltd                                             | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |      350083 | NS      | $17952256.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MLP Saglik Hizmetleri AS                                              | MLP Saglik Hizmetleri AS                                              | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |      864455 | NS      | $3719991.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                           | LUKOIL PJSC                                                           | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     3545225 | NS      | $580.95        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tata Chemicals Ltd                                                    | Tata Chemicals Ltd                                                    | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |     1328424 | NS      | $16969317.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                                    | Ambuja Cements Ltd                                                    | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |     5476146 | NS      | $38592810.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inspur International Ltd                                              | Inspur International Ltd                                              | CUSIP: 000000000<br>LEI: 529900V1Z5X2HLRRAP68 | Long             | EC               | CORP              | KY        |     4532000 | NS      | $1835264.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Airways PCL                                                   | Bangkok Airways PCL                                                   | CUSIP: 000000000<br>LEI: 2549008213W0DMOZ4M30 | Long             | EC               | CORP              | TH        |    15731200 | NS      | $6013725.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHMED China Ltd                                                    | HUTCHMED China Ltd                                                    | CUSIP: 44842L103<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | HK        |      787116 | NS      | $9547717.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEENO Industrial Inc                                                  | LEENO Industrial Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       89096 | NS      | $11819150.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                                   | ZhongAn Online P&C Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |     6021200 | NS      | $15772216.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Greentown Service Group Co Ltd                                        | Greentown Service Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |    12824000 | NS      | $8856756.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co Ltd                            | Guangzhou Kingmed Diagnostics Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      326800 | NS      | $3186569.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Vision Biotechnology Co Ltd                                 | Universal Vision Biotechnology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      460950 | NS      | $4004584.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Vanke Co Ltd                                                    | China Vanke Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    14304287 | NS      | $29689568.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Contracting Services Co                                       | Arabian Contracting Services Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      108751 | NS      | $3281153.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                                             | Saudi Investment Bank/The                                             | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |     4013698 | NS      | $20156717.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                                 | Fortis Healthcare Ltd                                                 | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |     4383888 | NS      | $15636694.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BR Malls Participacoes SA                                             | BR Malls Participacoes SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     6681718 | NS      | $11266349.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Polska SA                                                      | Orange Polska SA                                                      | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |     5637172 | NS      | $8045390.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                            | China Yangtze Power Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    13135925 | NS      | $39631738.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                       | China Feihe Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    31420000 | NS      | $25695445.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                                      | Samsung C&T Corp                                                      | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      732488 | NS      | $68713061.69   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                     | SinoPac Financial Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    94339406 | NS      | $55930381.58   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Daqin Railway Co Ltd                                                  | Daqin Railway Co Ltd                                                  | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |     7947700 | NS      | $7744426.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                     | Nan Ya Printed Circuit Board Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1981000 | NS      | $17739040.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| National Industries Group Holding SAK                                 | National Industries Group Holding SAK                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    19187482 | NS      | $15171401.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                                  | Aurobindo Pharma Ltd                                                  | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     2196186 | NS      | $12688127.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                            | Gigabyte Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     4590000 | NS      | $16358960.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia Brasileira de Aluminio                                            | Cia Brasileira de Aluminio                                            | CUSIP: 000000000<br>LEI: 5493001QYTIDILBVYO18 | Long             | EC               | CORP              | BR        |     1503201 | NS      | $3505011.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                             | Industrial & Commercial Bank of China Ltd                             | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    32265480 | NS      | $19715279.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bairun Investment Holding Group Co Ltd                       | Shanghai Bairun Investment Holding Group Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      819604 | NS      | $4269545.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                       | China Minsheng Banking Corp Ltd                                       | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    45399220 | NS      | $15695373.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oneness Biotech Co Ltd                                                | Oneness Biotech Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900YOI2Q3BDKT4Z12 | Long             | EC               | CORP              | TW        |     1939000 | NS      | $18133882.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tung Thih Electronic Co Ltd                                           | Tung Thih Electronic Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      624000 | NS      | $3177553.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LegoChem Biosciences Inc                                              | LegoChem Biosciences Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      209441 | NS      | $6223105.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Commercial International Bank Egypt SAE                               | Commercial International Bank Egypt SAE                               | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    22032406 | NS      | $36110128.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                             | Shenzhou International Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |     7305100 | NS      | $65951247.48   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital International Airport Co Ltd                          | Beijing Capital International Airport Co Ltd                          | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |    16994000 | NS      | $11024975.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information Service Co Ltd                                       | NICE Information Service Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      376937 | NS      | $3705208.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Zhengbang Technology Co Ltd                                   | Jiangxi Zhengbang Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030098MS5Y5GREO955 | Long             | EC               | CORP              | CN        |     2775163 | NS      | $1609890.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                               | Country Garden Services Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    17848000 | NS      | $44628420.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UWC BHD                                                               | UWC BHD                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     4141000 | NS      | $3911801.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| National Investments Co KSCP                                          | National Investments Co KSCP                                          | CUSIP: 000000000<br>LEI: 2549000LH3SWRWU99Y13 | Long             | EC               | CORP              | KW        |     2300311 | NS      | $2041434.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Real Estate Holding Ltd                                         | Midea Real Estate Holding Ltd                                         | CUSIP: 000000000<br>LEI: 300300CW5XG771ZXV614 | Long             | EC               | CORP              | KY        |     2831200 | NS      | $4070027.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sichuan Kelun Pharmaceutical Co Ltd                                   | Sichuan Kelun Pharmaceutical Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |     1602820 | NS      | $5394387.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp Ltd                                  | Housing Development Finance Corp Ltd                                  | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |    15127149 | NS      | $502826068.12  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Guanghui Energy Co Ltd                                                | Guanghui Energy Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |     4637780 | NS      | $7066488.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                | Feng Hsin Steel Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     4531000 | NS      | $9867374.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ITE Technology Inc                                                    | ITE Technology Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1697000 | NS      | $3978473.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Park Systems Corp                                                     | Park Systems Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       46368 | NS      | $4193987.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Jushi Co Ltd                                                    | China Jushi Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |     2808462 | NS      | $5757245.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                          | Falabella SA                                                          | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     6239650 | NS      | $11140980.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seera Group Holding                                                   | Seera Group Holding                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     1818087 | NS      | $9282242.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank Of Taiwan                                                  | Union Bank Of Taiwan                                                  | CUSIP: 000000000<br>LEI: 549300FQN4T2J7VDAD82 | Long             | EC               | CORP              | TW        |    12702772 | NS      | $6837152.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CJ Corp                                                               | CJ Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      128860 | NS      | $7572673.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon F&B Co Ltd                                                    | Dongwon F&B Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       11785 | NS      | $1242771.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co Ltd                                                       | NongShim Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       34074 | NS      | $8544232.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Weimob Inc                                                            | Weimob Inc                                                            | CUSIP: 000000000<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |    17247000 | NS      | $9996556.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AU Small Finance Bank Ltd                                             | AU Small Finance Bank Ltd                                             | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     1526941 | NS      | $12099101.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                               | Banco do Estado do Rio Grande do Sul SA                               | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |     2253093 | NS      | $4328738.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Century Huatong Group Co Ltd                                 | Zhejiang Century Huatong Group Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     5867395 | NS      | $3302909.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bermaz Auto Bhd                                                       | Bermaz Auto Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     9661100 | NS      | $4265694.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DataTec Ltd                                                           | DataTec Ltd                                                           | CUSIP: 000000000<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |     2018001 | NS      | $3647680.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siamgas & Petrochemicals PCL                                          | Siamgas & Petrochemicals PCL                                          | CUSIP: 000000000<br>LEI: 529900081JWKBBET9526 | Long             | EC               | CORP              | TH        |    12291700 | NS      | $3500891.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tata Communications Ltd                                               | Tata Communications Ltd                                               | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |      958020 | NS      | $15378915.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd                           | Shenzhen Kangtai Biological Products Co Ltd                           | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |      658400 | NS      | $3246916.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV Havalimanlari Holding AS                                          | TAV Havalimanlari Holding AS                                          | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |     2032413 | NS      | $9617336.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsin Kuang Steel Co Ltd                                               | Hsin Kuang Steel Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2803000 | NS      | $3482696.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bolsa Mexicana de Valores SAB de CV                                   | Bolsa Mexicana de Valores SAB de CV                                   | CUSIP: 000000000<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |     3956478 | NS      | $7773923.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLUM Co Ltd                                                          | SOLUM Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      339200 | NS      | $4735248.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                                                      | Tiger Brands Ltd                                                      | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     1345236 | NS      | $15104696.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                                        | PB Fintech Ltd                                                        | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     1134875 | NS      | $6343612.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                             | China Power International Development Ltd                             | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |    49143000 | NS      | $19118385.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiayuan International Group Ltd                                       | Jiayuan International Group Ltd                                       | CUSIP: 000000000<br>LEI: 2549006XE21BJYYKLT79 | Long             | EC               | CORP              | KY        |    17104000 | NS      | $485488.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IS Dongseo Co Ltd                                                     | IS Dongseo Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      161433 | NS      | $4245038.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                                         | PHOSAGRO PJSC                                                         | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        7905 | NS      | $79.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                       | Cathay Financial Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    67994872 | NS      | $96760642.12   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotte Confectionery Co Ltd                                            | Lotte Confectionery Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       19851 | NS      | $1952675.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aliansce Sonae Shopping Centers sa                                    | Aliansce Sonae Shopping Centers sa                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     1670759 | NS      | $5766289.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd                                | Zhejiang Jiuzhou Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 300300M9CIE6UX0BWZ27 | Long             | EC               | CORP              | CN        |      441300 | NS      | $2485617.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RichWave Technology Corp                                              | RichWave Technology Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      776226 | NS      | $3289803.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Binex Co Ltd                                                          | Binex Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      125696 | NS      | $1069807.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                               | DLF Ltd                                                               | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     5725889 | NS      | $28478956.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Micron Inc                                                       | Hana Micron Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      277266 | NS      | $2341092.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MegaStudyEdu Co Ltd                                                   | MegaStudyEdu Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       97893 | NS      | $5860592.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Foosung Co Ltd                                                        | Foosung Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      504722 | NS      | $5198493.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hana Materials Inc                                                    | Hana Materials Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       63336 | NS      | $1734204.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                               | Sberbank of Russia PJSC                                               | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    91862230 | NS      | $15053.21      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bukalapak.com PT Tbk                                                  | Bukalapak.com PT Tbk                                                  | CUSIP: 000000000<br>LEI: 89450012N75X9LCSQB06 | Long             | EC               | CORP              | ID        |    25511900 | NS      | $470468.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                   | Bank Tabungan Negara Persero Tbk PT                                   | CUSIP: 000000000<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |    49224576 | NS      | $4822157.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                            | Longfor Group Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    16172000 | NS      | $49272610.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Truly International Holdings Ltd                                      | Truly International Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5299001RDHF8VP5IW690 | Long             | EC               | CORP              | KY        |    18734000 | NS      | $3325568.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Realtek Semiconductor Corp                                            | Realtek Semiconductor Corp                                            | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     4025110 | NS      | $41844820.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Henan Shuanghui Investment & Development Co Ltd                       | Henan Shuanghui Investment & Development Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1875732 | NS      | $6762441.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                                      | SK Square Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      866008 | NS      | $25090517.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Braskem SA                                                            | Braskem SA                                                            | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |     1673134 | NS      | $9072810.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services Inc                                      | Intercorp Financial Services Inc                                      | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |      285887 | NS      | $7032820.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken India Ltd                                                      | Timken India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |      167534 | NS      | $6845413.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                           | BOE Technology Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    19651900 | NS      | $10060070.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Secom Co Ltd                                                   | Taiwan Secom Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2726185 | NS      | $9035569.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia Energetica de Minas Gerais                                        | Cia Energetica de Minas Gerais                                        | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    11729954 | NS      | $25949274.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP                                                 | LX INTERNATIONAL CORP                                                 | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |      281649 | NS      | $8874934.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                                          | Novatek PJSC                                                          | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |     7792960 | NS      | $1277.01       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DHC Software Co Ltd                                                   | DHC Software Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     3893098 | NS      | $3312102.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Total Gas Ltd                                                   | Adani Total Gas Ltd                                                   | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |     2452111 | NS      | $110384147.72  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                                         | Inventec Corp                                                         | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    20436000 | NS      | $16490802.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Indiabulls Real Estate Ltd                                            | Indiabulls Real Estate Ltd                                            | CUSIP: 000000000<br>LEI: 335800BB14JHMN4NZI69 | Long             | EC               | CORP              | IN        |     3188146 | NS      | $3277506.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai M&G Stationery Inc                                           | Shanghai M&G Stationery Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      697447 | NS      | $4744704.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colour Life Services Group Co Ltd                                     | Colour Life Services Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300SJU6HWU2QSU335 | Long             | EC               | CORP              | KY        |     4592000 | NS      | $238960.72     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Ulker Biskuvi Sanayi AS                                               | Ulker Biskuvi Sanayi AS                                               | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |     2020254 | NS      | $3936015.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TTW PCL                                                               | TTW PCL                                                               | CUSIP: 000000000<br>LEI: 529900SXM74NQ438EE35 | Long             | EC               | CORP              | TH        |    26565200 | NS      | $6591393.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| New China Life Insurance Co Ltd                                       | New China Life Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     1221001 | NS      | $4987976.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd                                                           | BeiGene Ltd                                                           | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |      418528 | NS      | $80194150.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentum Metropolitan Holdings                                        | Momentum Metropolitan Holdings                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     9902391 | NS      | $10443417.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gillette India Ltd                                                    | Gillette India Ltd                                                    | CUSIP: 000000000<br>LEI: 3358002S2XZDSQKDGX30 | Long             | EC               | CORP              | IN        |       67595 | NS      | $4262620.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                      | Malaysian Pacific Industries Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      957000 | NS      | $6095596.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gujarat State Petronet Ltd                                            | Gujarat State Petronet Ltd                                            | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |     2546236 | NS      | $8455238.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerlong Commercial Management Holdings Ltd                          | Powerlong Commercial Management Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     2039000 | NS      | $1284793.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NavInfo Co Ltd                                                        | NavInfo Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     2043750 | NS      | $3456020.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                                    | Arab National Bank                                                    | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     5455263 | NS      | $50439530.76   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                         | CRRC Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    12430200 | NS      | $9495272.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Airlines Catering Co                                            | Saudi Airlines Catering Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      535694 | NS      | $11049188.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                            | Astra International Tbk PT                                            | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   177916600 | NS      | $68835732.36   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Union Chemical Corp                                          | Oriental Union Chemical Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     7194000 | NS      | $4416177.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alibaba Group Holding Ltd                                             | Alibaba Group Holding Ltd                                             | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   132608004 | NS      | $1443193248.76 | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Goldwind Science & Technology Co Ltd                         | Xinjiang Goldwind Science & Technology Co Ltd                         | CUSIP: 000000000<br>LEI: 529900UCUDMIZJ2ZJJ84 | Long             | EC               | CORP              | CN        |     7130834 | NS      | $7728613.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                                        | Tata Elxsi Ltd                                                        | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      311289 | NS      | $27139344.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                     | Fuyao Glass Industry Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     5261600 | NS      | $23330426.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Mart Retail Ltd                                                     | V-Mart Retail Ltd                                                     | CUSIP: 000000000<br>LEI: 335800OHCXA87CL31713 | Long             | EC               | CORP              | IN        |      120389 | NS      | $4157828.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                             | Kiatnakin Phatra Bank PCL                                             | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |     3765800 | NS      | $7681428.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PI Advanced Materials Co Ltd                                          | PI Advanced Materials Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      167621 | NS      | $4149254.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ronshine China Holdings Ltd                                           | Ronshine China Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 549300GNBBT32SFSEC47 | Long             | EC               | CORP              | KY        |     6222500 | NS      | $586808.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Centrais Eletricas Brasileiras SA                                     | Centrais Eletricas Brasileiras SA                                     | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     9225408 | NS      | $84443500.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Meijin Energy Co Ltd                                           | Shanxi Meijin Energy Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     2792443 | NS      | $3938618.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Lion Electronics Co Ltd                                      | Hangzhou Lion Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      381000 | NS      | $2535166.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Industries Ltd                                                 | Godrej Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 335800689NQUP1QC7221 | Long             | EC               | CORP              | IN        |      933610 | NS      | $5300883.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TA&A Ultra Clean Technology Co Ltd                             | Suzhou TA&A Ultra Clean Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |      424700 | NS      | $3722533.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Wealth Management Ltd                                            | IIFL Wealth Management Ltd                                            | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |      362185 | NS      | $8145069.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinyi Realty Inc                                                      | Sinyi Realty Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     4736704 | NS      | $4493777.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Guararapes Confeccoes SA                                              | Guararapes Confeccoes SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      980061 | NS      | $1390010.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ottogi Corp                                                           | Ottogi Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       14694 | NS      | $4983929.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Maoyan Entertainment                                                  | Maoyan Entertainment                                                  | CUSIP: 000000000<br>LEI: 254900DBFLAM1EAPV891 | Long             | EC               | CORP              | KY        |     5769200 | NS      | $5588320.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ascentage Pharma Group International                                  | Ascentage Pharma Group International                                  | CUSIP: 000000000<br>LEI: 300300WBVGZIXEF27W64 | Long             | EC               | CORP              | KY        |     1802500 | NS      | $5156084.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OFILM Group Co Ltd                                                    | OFILM Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |     2498489 | NS      | $1821521.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Harmony Auto Holding Ltd                                        | China Harmony Auto Holding Ltd                                        | CUSIP: 000000000<br>LEI: 3003009WVV37E9PUUW24 | Long             | EC               | CORP              | KY        |     4441000 | NS      | $628809.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd/The                                                 | Bidvest Group Ltd/The                                                 | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     2435427 | NS      | $32734741.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seegene Inc                                                           | Seegene Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      320421 | NS      | $7500292.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chicony Power Technology Co Ltd                                       | Chicony Power Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900V2YIHP8ADVM184 | Long             | EC               | CORP              | TW        |     1205000 | NS      | $2826706.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Resilient REIT Ltd                                                    | Resilient REIT Ltd                                                    | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               |  | ZA        |     3318235 | NS      | $10238822.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Textiles & Industries Ltd                                     | Century Textiles & Industries Ltd                                     | CUSIP: 000000000<br>LEI: 3358002623R2H9GZNE81 | Long             | EC               | CORP              | IN        |      373343 | NS      | $3716798.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                                          | SK Hynix Inc                                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     4747572 | NS      | $313339680.00  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                    | Life Healthcare Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |    11786880 | NS      | $11884507.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern Department Stores Ltd                                     | Far Eastern Department Stores Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    10419167 | NS      | $6654803.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dhani Services Ltd                                                    | Dhani Services Ltd                                                    | CUSIP: 000000000<br>LEI: 335800GUWP6XKBETRE40 | Long             | EC               | CORP              | IN        |     3139991 | NS      | $1828571.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Aoyuan Group Ltd                                                | China Aoyuan Group Ltd                                                | CUSIP: 000000000<br>LEI: 549300YSOKQO5QD6MP25 | Long             | EC               | CORP              | KY        |    10538000 | NS      | $1043701.75    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Ngern Tid Lor PCL                                                     | Ngern Tid Lor PCL                                                     | CUSIP: 000000000<br>LEI: 254900Z5S144PPIQIP04 | Long             | EC               | CORP              | TH        |    10012938 | NS      | $7864127.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mytilineos SA                                                         | Mytilineos SA                                                         | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |      808294 | NS      | $15251588.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co Ltd                                                   | Hotel Shilla Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      253589 | NS      | $14250679.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ningbo Tuopu Group Co Ltd                                             | Ningbo Tuopu Group Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      691400 | NS      | $6712036.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KANGMEI PHARMACEUTICAL CO                                             | KANGMEI PHARMACEUTICAL CO                                             | CUSIP: 000000000<br>LEI: 3003006FRNBUUTVKBB50 | Long             |  | CORP              | HK        |      576845 | NS      | $0.82          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CStone Pharmaceuticals                                                | CStone Pharmaceuticals                                                | CUSIP: 000000000<br>LEI: 300300095A57F80T2461 | Long             | EC               | CORP              | KY        |     6004500 | NS      | $2695739.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotte Shopping Co Ltd                                                 | Lotte Shopping Co Ltd                                                 | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |      103313 | NS      | $6714736.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindom Development Co Ltd                                             | Kindom Development Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     3716300 | NS      | $3464705.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Severstal PAO                                                         | Severstal PAO                                                         | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     1835503 | NS      | $300.78        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                                        | Carlsberg Brewery Malaysia Bhd                                        | CUSIP: 000000000<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |     1653500 | NS      | $8497878.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinotruk Hong Kong Ltd                                                | Sinotruk Hong Kong Ltd                                                | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |     4715000 | NS      | $6188725.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Titan Holding Bhd                                      | Lotte Chemical Titan Holding Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     5243900 | NS      | $1914562.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Giant Manufacturing Co Ltd                                            | Giant Manufacturing Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |     2821575 | NS      | $21200259.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Globaltrans Investment PLC                                            | Globaltrans Investment PLC                                            | CUSIP: 37949E204<br>LEI: 213800D6EVVEJJW3MD09 | Long             | EC               | CORP              | CY        |     1523220 | NS      | $249.61        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| XPEC Entertainment Inc                                                | XPEC Entertainment Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       31000 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                                   | Yuexiu Transport Infrastructure Ltd                                   | CUSIP: 000000000<br>LEI: 529900M1O3AXRD4IBL13 | Long             | EC               | CORP              | BM        |    10906000 | NS      | $5107581.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Bank                                                           | Indian Bank                                                           | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |     1693294 | NS      | $5592562.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaisa Group Holdings Ltd                                              | Kaisa Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | EC               | CORP              | KY        |    28384000 | NS      | $1144669.98    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Oscotec Inc                                                           | Oscotec Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      285866 | NS      | $4423787.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| E Ink Holdings Inc                                                    | E Ink Holdings Inc                                                    | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     7780000 | NS      | $46649849.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Matahari Department Store Tbk PT                                      | Matahari Department Store Tbk PT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     9061800 | NS      | $2983227.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                                   | Lotte Chemical Corp                                                   | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |      143115 | NS      | $20203821.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sohu.com Ltd                                                          | Sohu.com Ltd                                                          | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      291683 | NS      | $4311074.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skshu Paint Co Ltd                                                    | Skshu Paint Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      286620 | NS      | $4929673.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                    | Promotora y Operadora de Infraestructura SAB de CV                    | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     1722225 | NS      | $15195997.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldsun Building Materials Co Ltd                                     | Goldsun Building Materials Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     9449425 | NS      | $7819033.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Xiamen C & D Inc                                                      | Xiamen C & D Inc                                                      | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |     1504400 | NS      | $3343859.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MBK PCL                                                               | MBK PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    11305200 | NS      | $5966113.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LF Corp                                                               | LF Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      204938 | NS      | $2522756.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                                    | Hotai Motor Co Ltd                                                    | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     2689000 | NS      | $57054092.75   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Deepak Fertilisers & Petrochemicals Corp Ltd                          | Deepak Fertilisers & Petrochemicals Corp Ltd                          | CUSIP: 000000000<br>LEI: 335800L8H93YOMVGIS05 | Long             | EC               | CORP              | IN        |      520767 | NS      | $5191363.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd                    | China Traditional Chinese Medicine Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    24424000 | NS      | $12245764.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                                      | F&F Co Ltd / New                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      155053 | NS      | $18101502.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Unid Co Ltd                                                           | Unid Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       29961 | NS      | $2258096.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Industrial Group                                                | Astra Industrial Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      276499 | NS      | $3884058.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOHO China Ltd                                                        | SOHO China Ltd                                                        | CUSIP: 000000000<br>LEI: 529900DEZNBJ3OIZQO40 | Long             | EC               | CORP              | KY        |    20478000 | NS      | $3508783.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinati Organics Ltd                                                   | Vinati Organics Ltd                                                   | CUSIP: 000000000<br>LEI: 254900Q2IRNXURG92U10 | Long             | EC               | CORP              | IN        |      290341 | NS      | $7685225.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                      | Raia Drogasil SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     9709728 | NS      | $43128567.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co Ltd                                                       | LIG Nex1 Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      128656 | NS      | $9094110.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tata Steel Ltd                                                        | Tata Steel Ltd                                                        | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    64907612 | NS      | $86882087.68   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                                   | Orion Holdings Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      266771 | NS      | $3117945.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Transmission Ltd                                                | Adani Transmission Ltd                                                | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |     2449416 | NS      | $88284273.46   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                              | Karur Vysya Bank Ltd/The                                              | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |     4374777 | NS      | $5413645.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                                        | Tongwei Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |     2436477 | NS      | $15087483.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                        | Anhui Gujing Distillery Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      939180 | NS      | $13748130.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M India Ltd                                                          | 3M India Ltd                                                          | CUSIP: 000000000<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |       29748 | NS      | $8555736.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                                 | Sahara International Petrochemical Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     3314448 | NS      | $32106079.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                      | Advantech Co Ltd                                                      | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     3323110 | NS      | $36173150.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Posco International Corp                                              | Posco International Corp                                              | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |      453341 | NS      | $8352683.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Heavy Industries Co Ltd                                       | Samsung Heavy Industries Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     5601106 | NS      | $22408610.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd                  | Beijing Wantai Biological Pharmacy Enterprise Co Ltd                  | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |      337599 | NS      | $7839896.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Electric Ltd                                                   | Orient Electric Ltd                                                   | CUSIP: 000000000<br>LEI: 25490006J76RZW0T0H12 | Long             | EC               | CORP              | IN        |     1180165 | NS      | $4098217.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Cement Co QSC                                          | Qatar National Cement Co QSC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     2865405 | NS      | $3584727.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIDBTPLUS CO LTD                                                     | UNIDBTPLUS CO LTD                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       46977 | NS      | $226541.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                             | Crompton Greaves Consumer Electricals Ltd                             | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |     4683424 | NS      | $20946787.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                                                    | Grupo Televisa SAB                                                    | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    21517156 | NS      | $23631623.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                                      | Asian Paints Ltd                                                      | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     3420197 | NS      | $133501827.21  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Lihwa Corp                                                     | Walsin Lihwa Corp                                                     | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |    23074570 | NS      | $35499393.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Multiplan Empreendimentos Imobiliarios SA                             | Multiplan Empreendimentos Imobiliarios SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     2411388 | NS      | $10655116.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                               | Yunnan Aluminium Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |     1822900 | NS      | $2795928.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co Ltd                                 | Shanghai International Airport Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |      735203 | NS      | $5842877.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medplus Health Services Ltd                                           | Medplus Health Services Ltd                                           | CUSIP: 000000000<br>LEI: 335800QYF5P4YJGT4P11 | Long             | EC               | CORP              | IN        |      260407 | NS      | $2198090.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asset World Corp PCL                                                  | Asset World Corp PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    62643500 | NS      | $11282560.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                               | Ecovacs Robotics Co Ltd                                               | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |      313600 | NS      | $3223750.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                                         | SG Micro Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      234300 | NS      | $5945025.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                      | Clicks Group Ltd                                                      | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     2221125 | NS      | $37920172.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                        | Sichuan Chuantou Energy Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |     4742023 | NS      | $8052234.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                                     | CJ Logistics Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       77524 | NS      | $5259758.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Koza Altin Isletmeleri AS                                             | Koza Altin Isletmeleri AS                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      412473 | NS      | $8229533.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Indian Hotels Co Ltd                                                  | Indian Hotels Co Ltd                                                  | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     6884485 | NS      | $27437188.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                           | Wuhan Guide Infrared Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |     3092939 | NS      | $5170042.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                            | S-Oil Corp                                                            | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      386693 | NS      | $25602169.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                               | Haier Smart Home Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    19912400 | NS      | $66271565.61   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                                          | Yes Bank Ltd                                                          | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |    86683855 | NS      | $18325085.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynasty Ceramic PCL                                                   | Dynasty Ceramic PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    74077320 | NS      | $5766977.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Genting Bhd                                                           | Genting Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    18198800 | NS      | $18218715.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                                      | Petronas Gas Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     6858600 | NS      | $25907696.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China General Plastics Corp                                           | China General Plastics Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     4140386 | NS      | $3014695.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cyient Ltd                                                            | Cyient Ltd                                                            | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |      849507 | NS      | $8769185.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Finance Corp                                                    | Yulon Finance Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2058184 | NS      | $10775921.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| United Microelectronics Corp                                          | United Microelectronics Corp                                          | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   101190000 | NS      | $152425936.03  | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Yunnan Botanee Bio-Technology Group Co Ltd                            | Yunnan Botanee Bio-Technology Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      147700 | NS      | $2682270.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Excellence Commercial Property & Facilities Management Group Ltd      | Excellence Commercial Property & Facilities Management Group Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     4318000 | NS      | $2019186.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TTY Biopharm Co Ltd                                                   | TTY Biopharm Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2280124 | NS      | $5806813.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ADATA Technology Co Ltd                                               | ADATA Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2631820 | NS      | $5332695.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwha Life Insurance Co Ltd                                          | Hanwha Life Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |     3143427 | NS      | $6073901.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Al Rajhi Bank                                                         | Al Rajhi Bank                                                         | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    17121988 | NS      | $368679203.76  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| LandMark Optoelectronics Corp                                         | LandMark Optoelectronics Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      775900 | NS      | $3029329.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Korea Electric Power Corp                                             | Korea Electric Power Corp                                             | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     2201104 | NS      | $34899172.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| iDreamSky Technology Holdings Ltd                                     | iDreamSky Technology Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5493000UY4MRWCX8J010 | Long             | EC               | CORP              | KY        |     6238800 | NS      | $3218095.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Cement Holdings Ltd                                   | China Resources Cement Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |    20456000 | NS      | $11103784.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SBI Life Insurance Co Ltd                                             | SBI Life Insurance Co Ltd                                             | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     4114905 | NS      | $64914543.11   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                             | Taiwan Semiconductor Manufacturing Co Ltd                             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   215099000 | NS      | $3454457437.30 | 5.28%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                                    | WUS Printed Circuit Kunshan Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1568036 | NS      | $2857702.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                               | Rumo SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    11495170 | NS      | $43106749.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                    | Grupo Financiero Inbursa SAB de CV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    19378242 | NS      | $35986441.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Boubyan Petrochemicals Co KSCP                                        | Boubyan Petrochemicals Co KSCP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     4076269 | NS      | $10851704.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AcBel Polytech Inc                                                    | AcBel Polytech Inc                                                    | CUSIP: 000000000<br>LEI: 254900BQVM5V0IY7RQ62 | Long             | EC               | CORP              | TW        |     6344000 | NS      | $6253762.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Doosan Co Ltd                                                         | Doosan Co Ltd                                                         | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |       62478 | NS      | $4710453.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Motor Co                                                      | Hyundai Motor Co                                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      300043 | NS      | $18912350.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd                                           | Chinasoft International Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    23668000 | NS      | $20449801.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                 | Sociedad Quimica y Minera de Chile SA                                 | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |     1257969 | NS      | $125451118.30  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                                      | Petronet LNG Ltd                                                      | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     6688001 | NS      | $17541147.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                                  | UltraTech Cement Ltd                                                  | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      912590 | NS      | $79533966.18   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                            | Embraer SA                                                            | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     6351383 | NS      | $16584204.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Line Corp                                                       | Korea Line Corp                                                       | CUSIP: 000000000<br>LEI: 988400Y1R0Y8FLIV2742 | Long             | EC               | CORP              | KR        |     1493505 | NS      | $2487034.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                               | Saudi National Bank/The                                               | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    19430955 | NS      | $267542812.59  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Agora Inc                                                             | Agora Inc                                                             | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | KY        |      577696 | NS      | $1813965.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mcnex Co Ltd                                                          | Mcnex Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      139498 | NS      | $3183276.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                                    | GS Engineering & Construction Corp                                    | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |      511061 | NS      | $9243066.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Water Affairs Group Ltd                                         | China Water Affairs Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |     8682000 | NS      | $7075434.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Co Ltd                                                            | OCI Co Ltd                                                            | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |      175405 | NS      | $12904631.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Credicorp Ltd                                                         | Credicorp Ltd                                                         | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      610258 | NS      | $93705115.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                                 | Grasim Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     2469125 | NS      | $53450167.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco ICT Co Ltd                                                      | Posco ICT Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      620180 | NS      | $3345251.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| L&F Co Ltd                                                            | L&F Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      205579 | NS      | $35449118.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| ICICI Prudential Life Insurance Co Ltd                                | ICICI Prudential Life Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |     3172350 | NS      | $18608642.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                               | China Shineway Pharmaceutical Group Ltd                               | CUSIP: 000000000<br>LEI: 5299001VVE1YDGPXXR74 | Long             | EC               | CORP              | KY        |     4500000 | NS      | $4084312.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                           | Western Superconducting Technologies Co Ltd                           | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |      346800 | NS      | $4851251.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                                     | Dongyue Group Ltd                                                     | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |    13213000 | NS      | $14793571.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chief Telecom Inc                                                     | Chief Telecom Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      260000 | NS      | $2362926.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                   | Postal Savings Bank of China Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    69167000 | NS      | $41830372.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Medco Energi Internasional Tbk PT                                     | Medco Energi Internasional Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |   105568880 | NS      | $7171082.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Ya Electric Wire & Cable                                           | Ta Ya Electric Wire & Cable                                           | CUSIP: 000000000<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |     4298760 | NS      | $2770106.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Soulbrain Co Ltd                                                      | Soulbrain Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       43354 | NS      | $7126685.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                 | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    37122700 | NS      | $2565776.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macronix International Co Ltd                                         | Macronix International Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    14856554 | NS      | $16886462.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratch Group PCL                                                       | Ratch Group PCL                                                       | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |     7267600 | NS      | $8478008.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                         | Ningbo Deye Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      103800 | NS      | $5382649.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicare Group                                                        | Medicare Group                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     1719872 | NS      | $3071135.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                       | Jiangsu Hengli Hydraulic Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      821796 | NS      | $7712855.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                     | Centrais Eletricas Brasileiras SA                                     | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     2233516 | NS      | $21124218.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                                     | HD Hyundai Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      419079 | NS      | $20721338.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                                  | Sichuan Road and Bridge Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |     3519400 | NS      | $5869986.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                              | TOTVS SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     4778867 | NS      | $28418941.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                                   | Globalwafers Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     1869000 | NS      | $29024727.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Cafe24 Corp                                                           | Cafe24 Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       64228 | NS      | $570167.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                                   | Ningxia Baofeng Energy Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |     3909600 | NS      | $7392215.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BR Properties SA                                                      | BR Properties SA                                                      | CUSIP: 000000000<br>LEI: 5299006YP26ETK0IV586 | Long             | EC               | CORP              | BR        |     2615828 | NS      | $3069824.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEI Industries Ltd                                                    | KEI Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |      738477 | NS      | $13943440.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                               | Fosun International Ltd                                               | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |    22662500 | NS      | $17324752.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital China Holdings Ltd                                            | Digital China Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900I1QWBV75VEW226 | Long             | EC               | CORP              | BM        |     9478000 | NS      | $4345469.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento de Minas Gerais-COPASA                              | Cia de Saneamento de Minas Gerais-COPASA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     2010324 | NS      | $6120828.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Chemical Engineering Co Ltd                            | China National Chemical Engineering Co Ltd                            | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |     4448022 | NS      | $5336368.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Economic City                                                   | Emaar Economic City                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     3879252 | NS      | $8871144.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING International Hong Kong Co Ltd                         | COSCO SHIPPING International Hong Kong Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    12268000 | NS      | $4331748.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 361 Degrees International Ltd                                         | 361 Degrees International Ltd                                         | CUSIP: 000000000<br>LEI: 2138008WRC2652IBSX12 | Long             | EC               | CORP              | KY        |     9639000 | NS      | $4216938.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                                  | SK Bioscience Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |      202584 | NS      | $12957770.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kunlun Energy Co Ltd                                                  | Kunlun Energy Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    34738000 | NS      | $26951319.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Microelectronics PCL                                             | Hana Microelectronics PCL                                             | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |     5522400 | NS      | $8197326.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KPIT Technologies Ltd                                                 | KPIT Technologies Ltd                                                 | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |     1490711 | NS      | $13231438.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VK Co Ltd                                                             | VK Co Ltd                                                             | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | VG        |      956753 | NS      | $156.78        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                  | China Pacific Insurance Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    23551200 | NS      | $53638214.92   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zhongwang Holdings Ltd                                          | China Zhongwang Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900J21TD2P9K4YC63 | Long             | EC               | CORP              | KY        |    15649600 | NS      | $1554952.29    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Hansoh Pharmaceutical Group Co Ltd                                    | Hansoh Pharmaceutical Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |    10410000 | NS      | $19762227.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianma Microelectronics Co Ltd                                        | Tianma Microelectronics Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |     4177505 | NS      | $5468367.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                                    | Suzhou Maxwell Technologies Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      107520 | NS      | $6600451.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                          | Ecopetrol SA                                                          | CUSIP: 000000000<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |    41799645 | NS      | $19826260.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chung Hung Steel Corp                                                 | Chung Hung Steel Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     7598000 | NS      | $5945500.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Asseco Poland SA                                                      | Asseco Poland SA                                                      | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |      572522 | NS      | $9392441.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Doosan Fuel Cell Co Ltd                                               | Doosan Fuel Cell Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      377796 | NS      | $9835692.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Birla Corp Ltd                                                        | Birla Corp Ltd                                                        | CUSIP: 000000000<br>LEI: 335800FXJEORKO4ZHT12 | Long             | EC               | CORP              | IN        |      257872 | NS      | $3020265.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yungjin Pharmaceutical Co Ltd                                         | Yungjin Pharmaceutical Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      982305 | NS      | $2461152.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                              | Daewoo Engineering & Construction Co Ltd                              | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |     1722976 | NS      | $6766741.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China New Higher Education Group Ltd                                  | China New Higher Education Group Ltd                                  | CUSIP: 000000000<br>LEI: 549300UQUTN69WGJ7J09 | Long             | EC               | CORP              | KY        |    10035000 | NS      | $3253638.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TXC Corp                                                              | TXC Corp                                                              | CUSIP: 000000000<br>LEI: 2549009ETP4MVNMFIU61 | Long             | EC               | CORP              | TW        |     2678000 | NS      | $7316386.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Advanced Nano Products Co Ltd                                         | Advanced Nano Products Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       85130 | NS      | $5805238.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yanbu Cement Co                                                       | Yanbu Cement Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      925723 | NS      | $9091087.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                                     | Bajaj Finserv Ltd                                                     | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     3546649 | NS      | $71464182.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd                                           | YTL Power International Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     4175700 | NS      | $716420.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp PCL                                                     | Bangchak Corp PCL                                                     | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |    13513300 | NS      | $12314644.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                                        | Moscow Exchange MICEX-RTS PJSC                                        | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |    12320031 | NS      | $2018.85       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ICICI Bank Ltd                                                        | ICICI Bank Ltd                                                        | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    45335418 | NS      | $531177464.16  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Ronbay New Energy Technology Co Ltd                            | Ningbo Ronbay New Energy Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 836800IZGSNBP6FLFG39 | Long             | EC               | CORP              | CN        |      385717 | NS      | $4262691.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                           | China Merchants Bank Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    34080964 | NS      | $173098908.87  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                                   | Indian Oil Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    23564165 | NS      | $22297377.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                                            | Solar Industries India Ltd                                            | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      247441 | NS      | $11865087.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Metal Products                                                  | China Metal Products                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     4533146 | NS      | $4379057.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Meliuz SA                                                             | Meliuz SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     9336402 | NS      | $2015044.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                        | Agricultural Bank of China Ltd                                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   255112000 | NS      | $85277749.60   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                            | Aluminum Corp of China Ltd                                            | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    35284000 | NS      | $15089795.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                               | Samvardhana Motherson International Ltd                               | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    16998948 | NS      | $15741322.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                                     | Polycab India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      413812 | NS      | $13101637.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danal Co Ltd                                                          | Danal Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      590003 | NS      | $2611107.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EID Parry India Ltd                                                   | EID Parry India Ltd                                                   | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |      538798 | NS      | $4000481.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                   | GlaxoSmithKline Pharmaceuticals Ltd                                   | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |      312529 | NS      | $5142426.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Foods Corp                                                   | Standard Foods Corp                                                   | CUSIP: 000000000<br>LEI: 529900Z75SWDTBZ8IC92 | Long             | EC               | CORP              | TW        |     4323096 | NS      | $5735794.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Celltrion Healthcare Co Ltd                                           | Celltrion Healthcare Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      752223 | NS      | $37757553.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatek Electronics Inc                                               | Greatek Electronics Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     3235000 | NS      | $5168567.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pepkor Holdings Ltd                                                   | Pepkor Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    11871040 | NS      | $15130046.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Konka Group Co Ltd                                                    | Konka Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    10164618 | NS      | $2556706.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                            | Airtac International Group                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     1195292 | NS      | $37075096.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Minor International PCL                                               | Minor International PCL                                               | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    29651860 | NS      | $26103028.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Clean Science & Technology Ltd                                        | Clean Science & Technology Ltd                                        | CUSIP: 000000000<br>LEI: 335800ONLA5LRUZJZB84 | Long             | EC               | CORP              | IN        |      230877 | NS      | $4260067.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPES Corp                                                            | NEPES Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      207961 | NS      | $3111886.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Tadawul Group Holding Co                                        | Saudi Tadawul Group Holding Co                                        | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |      356383 | NS      | $16453170.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                                                | Dubai Investments PJSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    21574938 | NS      | $13218104.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co Ltd                                   | Yihai Kerry Arawana Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | CORP              | CN        |      857100 | NS      | $5052951.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lutronic Corp                                                         | Lutronic Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      182674 | NS      | $2789166.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clevo Co                                                              | Clevo Co                                                              | CUSIP: 000000000<br>LEI: 213800XWRMJ4LU8URV21 | Long             | EC               | CORP              | TW        |     4791175 | NS      | $4964042.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Symphony Ltd                                                          | Symphony Ltd                                                          | CUSIP: 000000000<br>LEI: 3358004KHBEOQRZCFM37 | Long             | EC               | CORP              | IN        |      181509 | NS      | $2011803.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                                                | Lens Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     2955015 | NS      | $4505799.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                         | Shenwan Hongyuan Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    14354692 | NS      | $8462858.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                                           | GoerTek Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1954562 | NS      | $5085568.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen International Storage & Transport Corp                      | Evergreen International Storage & Transport Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     3832000 | NS      | $3583371.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yuchai International Ltd                                        | China Yuchai International Ltd                                        | CUSIP: 000000000<br>LEI: 529900DHISUGAY2ARU76 | Long             | EC               | CORP              | SG        |      135587 | NS      | $1016902.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR Group Ltd/The                                                    | SPAR Group Ltd/The                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     1488365 | NS      | $11472287.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd                                              | TravelSky Technology Ltd                                              | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |     7913000 | NS      | $16077483.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Mediatama Maxima Tbk PT                                       | Digital Mediatama Maxima Tbk PT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    25381200 | NS      | $1919945.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc                                       | Huaneng Power International Inc                                       | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     5369526 | NS      | $5946127.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                     | PetroChina Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    11294000 | NS      | $8441929.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Capital Ltd                                              | Aditya Birla Capital Ltd                                              | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |     5211119 | NS      | $9357148.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectronics Ltd                                  | China Resources Microelectronics Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      644911 | NS      | $4907673.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd                                                | Primax Electronics Ltd                                                | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |     3990000 | NS      | $7529082.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mango Excellent Media Co Ltd                                          | Mango Excellent Media Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |     1146432 | NS      | $4136547.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mah Sing Group Bhd                                                    | Mah Sing Group Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     8090723 | NS      | $966906.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco ABC Brasil SA                                                   | Banco ABC Brasil SA                                                   | CUSIP: 000000000<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EP               | CORP              | BR        |     1360070 | NS      | $5144801.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyfame Realty Holdings Ltd                                           | Skyfame Realty Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 549300HOUABT02D17I63 | Long             | EC               | CORP              | BM        |    54822000 | NS      | $410693.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                                       | China Foods Ltd                                                       | CUSIP: 000000000<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | BM        |    11106000 | NS      | $3612582.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                         | Hithink RoyalFlush Information Network Co Ltd                         | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |      371202 | NS      | $5367069.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Polymer Group PCL                                             | Eastern Polymer Group PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    15702700 | NS      | $4561675.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Genting Plantations Bhd                                               | Genting Plantations Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     4780600 | NS      | $6675104.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Smartfit Escola de Ginastica e Danca SA                               | Smartfit Escola de Ginastica e Danca SA                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     1738878 | NS      | $5086603.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Securities Co Ltd                                             | Nanjing Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E1008732000033 | Long             | EC               | CORP              | CN        |     3538987 | NS      | $4316755.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                                         | Hanon Systems                                                         | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |     1662759 | NS      | $11127826.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Yihai International Holding Ltd                                       | Yihai International Holding Ltd                                       | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |     4143000 | NS      | $13035373.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China International Capital Corp Ltd                                  | China International Capital Corp Ltd                                  | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    12894800 | NS      | $24322970.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co Ltd                                          | Industrial Securities Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |     7257951 | NS      | $6301864.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co Ltd                                             | Shengyi Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1742808 | NS      | $3754197.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DouYu International Holdings Ltd                                      | DouYu International Holdings Ltd                                      | CUSIP: 25985W105<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               | CORP              | KY        |     1302459 | NS      | $1706221.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimberly-Clark de Mexico SAB de CV                                    | Kimberly-Clark de Mexico SAB de CV                                    | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    12496975 | NS      | $21244987.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                              | ZTE Corp                                                              | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     6812440 | NS      | $14924530.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Corp                                                             | BBMG Corp                                                             | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |    15249236 | NS      | $5795397.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                                   | Bizlink Holding Inc                                                   | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     1049926 | NS      | $8630506.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Guosen Securities Co Ltd                                              | Guosen Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |     5431667 | NS      | $7073503.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaveri Seed Co Ltd                                                    | Kaveri Seed Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      339134 | NS      | $2128813.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMM Pfaudler Ltd                                                      | GMM Pfaudler Ltd                                                      | CUSIP: 000000000<br>LEI: 335800KCMB1KC4EBZR39 | Long             | EC               | CORP              | IN        |      243984 | NS      | $5865895.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Group Co Ltd                                            | Poly Property Group Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    17783000 | NS      | $4437741.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AES Brasil Energia SA                                                 | AES Brasil Energia SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     2768211 | NS      | $5574456.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                               | Ford Otomotiv Sanayi AS                                               | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |      618286 | NS      | $14761093.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                             | Jiangsu Expressway Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    10086000 | NS      | $9086245.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                                           | Thermax Ltd                                                           | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |      415439 | NS      | $10494979.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                              | China Datang Corp Renewable Power Co Ltd                              | CUSIP: 000000000<br>LEI: 52990099S0ALQQ25XM62 | Long             | EC               | CORP              | CN        |    22049000 | NS      | $6386688.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                           | JD Health International Inc                                           | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     9770950 | NS      | $87788094.42   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tiantan Biological Products Corp Ltd                          | Beijing Tiantan Biological Products Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1194956 | NS      | $3784040.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                       | AP Thailand PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    34994390 | NS      | $10073560.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                        | Ayala Land Inc                                                        | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    63743840 | NS      | $36049531.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Global Battery Co Ltd                                          | Sebang Global Battery Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       58475 | NS      | $2175488.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                     | Hon Hai Precision Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   108220928 | NS      | $354346283.56  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                                         | Odontoprev SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     3069935 | NS      | $4998882.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceat Ltd                                                              | Ceat Ltd                                                              | CUSIP: 000000000<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |      259145 | NS      | $6021002.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                        | Fubon Financial Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    64539323 | NS      | $128189201.81  | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Pet Center Comercio e Participacoes SA                                | Pet Center Comercio e Participacoes SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     3392870 | NS      | $4818609.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Reinsurance Co                                                 | Korean Reinsurance Co                                                 | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |      865747 | NS      | $5544182.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                                  | Tencent Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    54552400 | NS      | $2062969578.51 | 3.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                               | NIO Inc                                                               | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    11949772 | NS      | $152718086.16  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| KE Holdings Inc                                                       | KE Holdings Inc                                                       | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     5814034 | NS      | $98373455.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                                                 | Phoenix Mills Ltd/The                                                 | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |      673593 | NS      | $12112060.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAESUNG DS Co Ltd                                                     | HAESUNG DS Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       91166 | NS      | $2989869.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                                    | Kumba Iron Ore Ltd                                                    | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      569900 | NS      | $16100349.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                                  | Daqo New Energy Corp                                                  | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |      512099 | NS      | $29143554.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Land Ltd                                              | China Merchants Land Ltd                                              | CUSIP: 000000000<br>LEI: 549300PI8IF6UEHMVV14 | Long             | EC               | CORP              | KY        |    16084000 | NS      | $1091355.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                       | Shenzhen Mindray Bio-Medical Electronics Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      654846 | NS      | $30473363.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                                                   | Muyuan Foods Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |     2877483 | NS      | $19700142.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                      | TCL Zhonghuan Renewable Energy Technology Co Ltd                      | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |     1840191 | NS      | $10993266.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CGV Co Ltd                                                         | CJ CGV Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      255454 | NS      | $3461539.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Dial Ltd                                                         | Just Dial Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      235942 | NS      | $1743444.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                        | Dr Sulaiman Al Habib Medical Services Group Co                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      741503 | NS      | $45950526.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                            | Merdeka Copper Gold Tbk PT                                            | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |   107959285 | NS      | $28737467.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                                          | Nexteer Automotive Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |     7949000 | NS      | $5287694.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Creative & Innovative System                                          | Creative & Innovative System                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      508397 | NS      | $4922948.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CITIC Ltd                                                             | CITIC Ltd                                                             | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    50950000 | NS      | $52232322.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dana Gas PJSC                                                         | Dana Gas PJSC                                                         | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |    38044430 | NS      | $9374687.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                                     | LG Display Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     2019408 | NS      | $22536525.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                                               | Phison Electronics Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1245000 | NS      | $13371249.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hartalega Holdings Bhd                                                | Hartalega Holdings Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    14585200 | NS      | $5705458.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinbon Electronics Co Ltd                                             | Sinbon Electronics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1932809 | NS      | $17073267.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                          | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                          | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               |  | TR        |    46428735 | NS      | $17101814.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BH Co Ltd                                                             | BH Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      265783 | NS      | $5371272.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SD Biosensor Inc                                                      | SD Biosensor Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      316618 | NS      | $8010367.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IJM Corp Bhd                                                          | IJM Corp Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    25998000 | NS      | $9384684.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                          | Bank AlBilad                                                          | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |     4624398 | NS      | $64080345.52   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                                           | Coforge Ltd                                                           | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |      215573 | NS      | $10826161.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                             | Catcher Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     5427000 | NS      | $32372241.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                                    | Turkiye Sise ve Cam Fabrikalari AS                                    | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |    12002652 | NS      | $25315128.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Changjiang Securities Co Ltd                                          | Changjiang Securities Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |     7295828 | NS      | $5850200.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Ming Marine Transport Corp                                          | U-Ming Marine Transport Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     3995000 | NS      | $6076653.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Padini Holdings Bhd                                                   | Padini Holdings Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     3714200 | NS      | $2872815.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunplus Technology Co Ltd                                             | Sunplus Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: 213800T6JYJ6PXVT1386 | Long             | EC               | CORP              | TW        |     4482000 | NS      | $3657868.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kangwon Land Inc                                                      | Kangwon Land Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      845749 | NS      | $16252853.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                                | Innovent Biologics Inc                                                | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     9178000 | NS      | $37063730.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Leejam Sports Co JSC                                                  | Leejam Sports Co JSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      275447 | NS      | $6245421.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                             | XPeng Inc                                                             | CUSIP: 98422D105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     3712825 | NS      | $40135638.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                                          | Bid Corp Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     2973026 | NS      | $57407937.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                                       | Dabur India Ltd                                                       | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     5662495 | NS      | $41072394.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Seng Consolidated Bhd                                            | Hong Seng Consolidated Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    26078200 | NS      | $1329006.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eurocash SA                                                           | Eurocash SA                                                           | CUSIP: 000000000<br>LEI: 259400FVIQJS5VD8JO79 | Long             | EC               | CORP              | PL        |      929647 | NS      | $2838149.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunteck Realty Ltd                                                    | Sunteck Realty Ltd                                                    | CUSIP: 000000000<br>LEI: 335800TFT4V77I31F853 | Long             | EC               | CORP              | IN        |      641087 | NS      | $3189407.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Herdez SAB de CV                                                | Grupo Herdez SAB de CV                                                | CUSIP: 000000000<br>LEI: 4469000001BQVIMOLQ55 | Long             | EC               | CORP              | MX        |     2323100 | NS      | $4758417.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Enterprises Water Group Ltd                                   | Beijing Enterprises Water Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |    37642000 | NS      | $10052473.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Ceramic Co                                                      | Saudi Ceramic Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      354032 | NS      | $2967000.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                        | Turkiye Petrol Rafinerileri AS                                        | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     1068974 | NS      | $27620228.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Yandex NV                                                             | Yandex NV                                                             | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     2640123 | NS      | $432.63        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                      | Zhen Ding Technology Holding Ltd                                      | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |     5355950 | NS      | $20976398.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| LPP SA                                                                | LPP SA                                                                | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        9997 | NS      | $21670426.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                         | International Container Terminal Services Inc                         | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     9753090 | NS      | $35511008.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong Securities Co Ltd                                             | Haitong Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E1003931000068 | Long             | EC               | CORP              | CN        |    21528800 | NS      | $13318427.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                         | Allegro.eu SA                                                         | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     3101505 | NS      | $15861339.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Westlife Foodworld Ltd                                                | Westlife Foodworld Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      499379 | NS      | $4454234.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Financiera Colombiana SA                                         | Corp Financiera Colombiana SA                                         | CUSIP: 000000000<br>LEI: 549300UTJ6LGMSTZYJ30 | Long             | EC               | CORP              | CO        |     1004867 | NS      | $3292666.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                                   | Banque Saudi Fransi                                                   | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     5365300 | NS      | $61508291.59   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                                    | LS Electric Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |      183197 | NS      | $8122568.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Huadong Medicine Co Ltd                                               | Huadong Medicine Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |     1151551 | NS      | $6775340.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Cement Co Ltd                                                  | Huaxin Cement Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |     1110524 | NS      | $2459336.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                        | Interconexion Electrica SA ESP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     4112255 | NS      | $16609149.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chindata Group Holdings Ltd                                           | Chindata Group Holdings Ltd                                           | CUSIP: 16955F107<br>LEI: 655600DHYORMZZMVIW64 | Long             | EC               | CORP              | KY        |     1120280 | NS      | $8021204.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ningbo Shanshan Co Ltd                                                | Ningbo Shanshan Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |     1555100 | NS      | $4300765.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunda Holding Co Ltd                                                  | Yunda Holding Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |     2116937 | NS      | $3715789.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                              | Ambev SA                                                              | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    41535958 | NS      | $127424908.97  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group Inc                         | New Oriental Education & Technology Group Inc                         | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    13753390 | NS      | $39511948.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                                                         | Blue Star Ltd                                                         | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |      533220 | NS      | $8040500.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantex Industry Co Ltd                                                | Nantex Industry Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2395000 | NS      | $3028476.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Venus MedTech Hangzhou Inc                                            | Venus MedTech Hangzhou Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     2467500 | NS      | $4099017.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortress REIT Ltd                                                     | Fortress REIT Ltd                                                     | CUSIP: 000000000<br>LEI: 378900FE98E30F24D975 | Long             | EC               |  | ZA        |    11971226 | NS      | $7684300.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpargatas SA                                                         | Alpargatas SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     2063297 | NS      | $6659836.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau CorpBanca Chile SA                                               | Itau CorpBanca Chile SA                                               | CUSIP: 000000000<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        |  2415201158 | NS      | $4814129.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wijaya Karya Persero Tbk PT                                           | Wijaya Karya Persero Tbk PT                                           | CUSIP: 000000000<br>LEI: 549300K1GF7D3VC6TZ97 | Long             | EC               | CORP              | ID        |    41181423 | NS      | $2447741.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sports Toto Bhd                                                       | Sports Toto Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     8119750 | NS      | $3033290.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries Life Insurance Co Ltd                                       | Mercuries Life Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900MGZPWGJDGJRO25 | Long             | EC               | CORP              | TW        |    21871285 | NS      | $4290996.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Central Depository Services India Ltd                                 | Central Depository Services India Ltd                                 | CUSIP: 000000000<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |      544255 | NS      | $8331622.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                      | TVS Motor Co Ltd                                                      | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     1696893 | NS      | $21954383.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                               | Standard Bank Group Ltd                                               | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    11719618 | NS      | $123337045.75  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                            | NAVER Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     1132678 | NS      | $164650143.25  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Co Ltd                                           | Taiwan Semiconductor Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2086000 | NS      | $5683897.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kalbe Farma Tbk PT                                                    | Kalbe Farma Tbk PT                                                    | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   182991500 | NS      | $24154730.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Industries Co Ltd                                             | Dongwon Industries Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       74575 | NS      | $2673170.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangzhou Automobile Group Co Ltd                                     | Guangzhou Automobile Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |     3051799 | NS      | $5399767.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                            | E-MART Inc                                                            | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      165553 | NS      | $11710572.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                                       | Xtep International Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |    12034500 | NS      | $13832865.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hansae Co Ltd                                                         | Hansae Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      201869 | NS      | $2472209.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Metal Recycling Holdings Ltd                                    | China Metal Recycling Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       62400 | NS      | $0.08          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cuckoo Holdings Co Ltd                                                | Cuckoo Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       88875 | NS      | $1096601.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CreditAccess Grameen Ltd                                              | CreditAccess Grameen Ltd                                              | CUSIP: 000000000<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |      440430 | NS      | $5224314.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                                    | China Airlines Ltd                                                    | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    24162000 | NS      | $14417946.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ping An Insurance Group Co of China Ltd                               | Ping An Insurance Group Co of China Ltd                               | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     5801716 | NS      | $37300393.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Co                                               | Arriyadh Development Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     1223724 | NS      | $6045963.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                         | Enel Chile SA                                                         | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   210153374 | NS      | $9558210.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mipo Dockyard Co Ltd                                          | Hyundai Mipo Dockyard Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |      223581 | NS      | $14888906.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petro Rio SA                                                          | Petro Rio SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     6225396 | NS      | $43247328.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                                  | Saudi Arabian Oil Co                                                  | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    20856242 | NS      | $186572304.14  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                                        | China Lesso Group Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    10102000 | NS      | $12384599.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                                  | CSC Financial Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |     2472492 | NS      | $8682251.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                                | CCC SA                                                                | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |      358120 | NS      | $3057005.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Global Mixed Mode Technology Inc                                      | Global Mixed Mode Technology Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      654000 | NS      | $3162899.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CGN Power Co Ltd                                                      | CGN Power Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    91950000 | NS      | $22375530.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reunert Ltd                                                           | Reunert Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     1841820 | NS      | $5132009.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Corp                                                              | KCC Corp                                                              | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |       41286 | NS      | $7598060.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Elevator Co Ltd                                               | Hyundai Elevator Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      260001 | NS      | $5946334.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CESC Ltd                                                              | CESC Ltd                                                              | CUSIP: 000000000<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |     6384761 | NS      | $5855282.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YungShin Global Holding Corp                                          | YungShin Global Holding Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     3514650 | NS      | $4599347.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ninestar Corp                                                         | Ninestar Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1442534 | NS      | $11108212.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                    | Press Metal Aluminium Holdings Bhd                                    | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    30872900 | NS      | $33921087.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd       | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd       | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |     5905600 | NS      | $3537457.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Gas & Industrialization Co                                   | National Gas & Industrialization Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      333002 | NS      | $4667164.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Tbk PT                                                 | Bumi Resources Tbk PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    28960200 | NS      | $335044.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical Co                                       | Yanbu National Petrochemical Co                                       | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | EC               | CORP              | SA        |     2191612 | NS      | $24641642.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                         | Samsung Life Insurance Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      597485 | NS      | $33541657.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AmRest Holdings SE                                                    | AmRest Holdings SE                                                    | CUSIP: 000000000<br>LEI: 259400T6ZDQIMDBGDN42 | Long             | EC               | CORP              | ES        |      769535 | NS      | $3447547.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Travel International Investment Hong Kong Ltd                   | China Travel International Investment Hong Kong Ltd                   | CUSIP: 000000000<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |    32958000 | NS      | $6245739.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hota Industrial Manufacturing Co Ltd                                  | Hota Industrial Manufacturing Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2497261 | NS      | $6131054.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Voltronic Power Technology Corp                                       | Voltronic Power Technology Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      542493 | NS      | $30788828.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                     | Great Eastern Shipping Co Ltd/The                                     | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |     1087288 | NS      | $8909603.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Microport Scientific Corp                                             | Microport Scientific Corp                                             | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |     5818100 | NS      | $13981512.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Chunghwa Precision Test Tech Co Ltd                                   | Chunghwa Precision Test Tech Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      185000 | NS      | $3165826.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PPB Group Bhd                                                         | PPB Group Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     6127120 | NS      | $23749262.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern International Bank                                        | Far Eastern International Bank                                        | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |    32126441 | NS      | $11444712.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Lemon Tree Hotels Ltd                                                 | Lemon Tree Hotels Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     3065109 | NS      | $3827257.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mateus SA                                                       | Grupo Mateus SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     5241659 | NS      | $6131186.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                                            | Remgro Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     4499686 | NS      | $37101469.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                      | Empresas CMPC SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     9657042 | NS      | $15995661.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                               | Meituan                                                               | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    38455600 | NS      | $828989323.01  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                            | Powerchip Semiconductor Manufacturing Corp                            | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |    22401000 | NS      | $24565759.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                             | EcoRodovias Infraestrutura e Logistica SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     2756187 | NS      | $2315699.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesys Logic Inc                                                     | Genesys Logic Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      681000 | NS      | $2112408.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                  | China Merchants Port Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    12180270 | NS      | $17778690.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                                                               | Enea SA                                                               | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |     2615329 | NS      | $3405131.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engineers India Ltd                                                   | Engineers India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |     3408048 | NS      | $3381083.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd                                                      | Federal Bank Ltd                                                      | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |    14089306 | NS      | $22897117.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinxin Fertility Group Ltd                                            | Jinxin Fertility Group Ltd                                            | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |    12938000 | NS      | $10212790.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                             | Anhui Conch Cement Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    10608000 | NS      | $38637925.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                      | Pabrik Kertas Tjiwi Kimia Tbk PT                                      | CUSIP: 000000000<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |    14029600 | NS      | $7473425.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                            | Harmony Gold Mining Co Ltd                                            | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     4913529 | NS      | $17790124.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Enterprises Ltd                                               | Piramal Enterprises Ltd                                               | CUSIP: 000000000<br>LEI: 335800XG9I3HZ2F1KQ73 | Long             | EC               | CORP              | IN        |     1017215 | NS      | $10345772.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komipharm International Co Ltd                                        | Komipharm International Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      413390 | NS      | $2441872.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Titan Co Ltd                                                          | Titan Co Ltd                                                          | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     3171089 | NS      | $104073201.32  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                        | Bangkok Expressway & Metro PCL                                        | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |    67356785 | NS      | $17920726.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Polski Koncern Naftowy ORLEN SA                                       | Polski Koncern Naftowy ORLEN SA                                       | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     5520700 | NS      | $81260265.10   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                                          | King Yuan Electronics Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     8044000 | NS      | $9350947.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan High Speed Rail Corp                                           | Taiwan High Speed Rail Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    14533000 | NS      | $13666510.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                            | Kumho Petrochemical Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      160493 | NS      | $18461261.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                     | Lee & Man Paper Manufacturing Ltd                                     | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |    13551000 | NS      | $5249613.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inti Agri Resources Tbk PT                                            | Inti Agri Resources Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   291349000 | NS      | $0.19          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                      | Shiny Chemical Industrial Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      763750 | NS      | $2963139.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cleanaway Co Ltd                                                      | Cleanaway Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      929000 | NS      | $5203722.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ilyang Pharmaceutical Co Ltd                                          | Ilyang Pharmaceutical Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       94141 | NS      | $1260660.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                           | Poly Developments and Holdings Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |     6507811 | NS      | $15373363.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Via Technologies Inc                                                  | Via Technologies Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1892000 | NS      | $4647587.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Qatar Gas Transport Co Ltd                                            | Qatar Gas Transport Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    21130407 | NS      | $22912801.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Real Estate Co KPSC                                          | National Real Estate Co KPSC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     9074337 | NS      | $4477823.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Airports Holdings Bhd                                        | Malaysia Airports Holdings Bhd                                        | CUSIP: 000000000<br>LEI: 2549003NBM1LN55SZ370 | Long             | EC               | CORP              | MY        |     6808200 | NS      | $9873843.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                               | SRF Ltd                                                               | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |     1379124 | NS      | $40278020.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                                        | Korea Aerospace Industries Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      645920 | NS      | $23987759.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                            | Samsung Electronics Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     7186837 | NS      | $309045871.06  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CIFI Ever Sunshine Services Group Ltd                                 | CIFI Ever Sunshine Services Group Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     6764000 | NS      | $3972815.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PLDT Inc                                                              | PLDT Inc                                                              | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      733850 | NS      | $22816334.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                       | Yuanta Financial Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    84702519 | NS      | $62323028.44   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| JUMBO SA                                                              | JUMBO SA                                                              | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      901366 | NS      | $14395739.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkyl Amines Chemicals                                                | Alkyl Amines Chemicals                                                | CUSIP: 000000000<br>LEI: 335800Q3QM17QE7P1X04 | Long             | EC               | CORP              | IN        |      153553 | NS      | $5349534.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                                     | Cyfrowy Polsat SA                                                     | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |     2097742 | NS      | $8795269.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                          | Impala Platinum Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     7325155 | NS      | $89026869.47   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Amertron Bhd                                                    | Inari Amertron Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    25356300 | NS      | $15407069.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                          | Shaanxi Coal Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     5682590 | NS      | $16361472.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Theeb Rent A Car Co                                                   | Theeb Rent A Car Co                                                   | CUSIP: 000000000<br>LEI: 5586009L4ZCK7RAPM384 | Long             | EC               | CORP              | SA        |      112004 | NS      | $1992618.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                        | Shanghai Electric Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |     7380400 | NS      | $4454875.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                                   | Muthoot Finance Ltd                                                   | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     1117464 | NS      | $14891970.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                                         | VTB Bank PJSC                                                         | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        | 25685534000 | NS      | $4209.02       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                      | SBI Cards & Payment Services Ltd                                      | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |     2133017 | NS      | $21700504.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                                | Shanxi Coking Coal Energy Group Co Ltd                                | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |     2556100 | NS      | $4836389.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Taffeta Co Ltd                                                | Formosa Taffeta Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     7179000 | NS      | $6234465.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Embassy Office Parks REIT                                             | Embassy Office Parks REIT                                             | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |     5169051 | NS      | $21772584.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Microbio Co Ltd                                                       | Microbio Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     3432527 | NS      | $7664664.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kuala Lumpur Kepong Bhd                                               | Kuala Lumpur Kepong Bhd                                               | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     3904000 | NS      | $18376749.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New Horizon Health Ltd                                                | New Horizon Health Ltd                                                | CUSIP: 000000000<br>LEI: 6556003WN0RS45SU3L67 | Long             | EC               | CORP              | KY        |     1783500 | NS      | $4783780.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TKG Huchems Co Ltd                                                    | TKG Huchems Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      226976 | NS      | $3749811.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Kong Financial Holding Co Ltd                                    | Shin Kong Financial Holding Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |    99276255 | NS      | $28838313.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| D&L Industries Inc                                                    | D&L Industries Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    33405800 | NS      | $4690391.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.C ANIMAL HEALTH                                               | China Animal Healthcare Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     1237000 | NS      | $1.58          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| True Corp PCL                                                         | True Corp PCL                                                         | CUSIP: 000000000<br>LEI: 529900XJSWQEQFFF7B09 | Long             | EC               | CORP              | TH        |   107245111 | NS      | $13853559.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HTC Corp                                                              | HTC Corp                                                              | CUSIP: 000000000<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |     5999000 | NS      | $11432611.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Poonawalla Fincorp Ltd                                                | Poonawalla Fincorp Ltd                                                | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |     2031012 | NS      | $7808119.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                            | SDIC Power Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |     4964228 | NS      | $7773777.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                                  | Asustek Computer Inc                                                  | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     6106000 | NS      | $53073956.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingboard Laminates Holdings Ltd                                      | Kingboard Laminates Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |     8575000 | NS      | $9054137.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGB Real Estate Investment Trust                                      | IGB Real Estate Investment Trust                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    16155600 | NS      | $6035060.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                        | Semen Indonesia Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |    26003000 | NS      | $12620498.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                          | Mouwasat Medical Services Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      454541 | NS      | $22983214.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co Ltd                                               | Shennan Circuits Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |      319171 | NS      | $3454950.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                         | Zhejiang Huayou Cobalt Co Ltd                                         | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |      936291 | NS      | $8397851.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Renaissance Holdings Ltd                                        | China Renaissance Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 836800FGS76DYTGDLT41 | Long             | EC               | CORP              | KY        |     1856800 | NS      | $1818454.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BYD Co Ltd                                                            | BYD Co Ltd                                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     7249000 | NS      | $184557965.09  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                      | Asia Cement Corp                                                      | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    17814050 | NS      | $23936981.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| New Hope Liuhe Co Ltd                                                 | New Hope Liuhe Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |     3002644 | NS      | $5824250.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy New Material Co Ltd                                     | Yunnan Energy New Material Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      521832 | NS      | $9327501.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                               | Advanced Energy Solution Holding Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      217000 | NS      | $5815342.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alembic Pharmaceuticals Ltd                                           | Alembic Pharmaceuticals Ltd                                           | CUSIP: 000000000<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |      557801 | NS      | $4083575.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                             | Emirates Telecommunications Group Co PJSC                             | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    30687649 | NS      | $215783841.16  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                           | Chongqing Zhifei Biological Products Co Ltd                           | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |      848676 | NS      | $11001717.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Tour Development Co Ltd                                         | Lotte Tour Development Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400JDEGTUZVSGJL45 | Long             | EC               | CORP              | KR        |      439402 | NS      | $4029973.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| UNTRADE.YOUYUAN HLDGS                                                 | UNTRADE.YOUYUAN HLDGS                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     5307000 | NS      | $41268.63      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Krung Thai Bank PCL                                                   | Krung Thai Bank PCL                                                   | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    30070300 | NS      | $15090353.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Career Technology MFG. Co Ltd                                         | Career Technology MFG. Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     4726498 | NS      | $4282380.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Harum Energy Tbk PT                                                   | Harum Energy Tbk PT                                                   | CUSIP: 000000000<br>LEI: 529900BJBI0YIIEUBJ14 | Long             | EC               | CORP              | ID        |    22034100 | NS      | $2478982.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare Bhd                                                    | KPJ Healthcare Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    32781200 | NS      | $6928460.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syngene International Ltd                                             | Syngene International Ltd                                             | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |     1213590 | NS      | $9103171.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abdullah Al Othaim Markets Co                                         | Abdullah Al Othaim Markets Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      407806 | NS      | $12527412.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                                | Yuexiu Property Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    10203576 | NS      | $12950294.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Holtek Semiconductor Inc                                              | Holtek Semiconductor Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1855000 | NS      | $4325548.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shoprite Holdings Ltd                                                 | Shoprite Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     4477409 | NS      | $65905564.76   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                              | China Resources Land Ltd                                              | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    28407777 | NS      | $131951699.25  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan-International Industrial Corp                                     | Pan-International Industrial Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     4338366 | NS      | $5073686.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mezzion Pharma Co Ltd                                                 | Mezzion Pharma Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      111391 | NS      | $1081345.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co Ltd                                   | China National Nuclear Power Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |    10472609 | NS      | $9324057.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cogeneration Corp                                              | Taiwan Cogeneration Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     5308000 | NS      | $5525046.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| StarPower Semiconductor Ltd                                           | StarPower Semiconductor Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      109900 | NS      | $5334862.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                        | Anhui Gujing Distillery Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      236655 | NS      | $8065980.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                           | Guangzhou Tinci Materials Technology Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1224396 | NS      | $7944276.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica SA                           | Transmissora Alianca de Energia Eletrica SA                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     1763807 | NS      | $11739792.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf International Services QSC                                       | Gulf International Services QSC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     9170753 | NS      | $3938735.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Services and Holdings SA                                        | Alpha Services and Holdings SA                                        | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |    19046203 | NS      | $20496116.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongdao Liepin Group                                                  | Tongdao Liepin Group                                                  | CUSIP: 000000000<br>LEI: 30030027GU9V3OLVUK70 | Long             | EC               | CORP              | KY        |     2301000 | NS      | $2324840.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Container Lines PCL                                          | Regional Container Lines PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     4144300 | NS      | $3553701.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grindrod Ltd                                                          | Grindrod Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     1361433 | NS      | $880992.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alujain Corp                                                          | Alujain Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      430692 | NS      | $4310131.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                              | Sihuan Pharmaceutical Holdings Group Ltd                              | CUSIP: 000000000<br>LEI: 529900UD7C9N3AQO1V88 | Long             | EC               | CORP              | BM        |    37088000 | NS      | $4144723.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                                | MSCI EMGMKT DEC22                                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       14981 | NC      | $37076538.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                           | LG Chem Ltd                                                           | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      430768 | NS      | $245895975.02  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| KMW Co Ltd                                                            | KMW Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      257829 | NS      | $5455189.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinjiang Goldwind Science & Technology Co Ltd                         | Xinjiang Goldwind Science & Technology Co Ltd                         | CUSIP: 000000000<br>LEI: 529900UCUDMIZJ2ZJJ84 | Long             | EC               | CORP              | CN        |     1842806 | NS      | $3040211.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Citra Media Tbk PT                                              | Surya Citra Media Tbk PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   245917500 | NS      | $3916738.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Tour Service Inc                                                 | Hana Tour Service Inc                                                 | CUSIP: 000000000<br>LEI: 988400CYMN8PVIM47U40 | Long             | EC               | CORP              | KR        |      127280 | NS      | $5037862.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Haidilao International Holding Ltd                                    | Haidilao International Holding Ltd                                    | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |     9583000 | NS      | $24024607.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Shin Kong Security Co Ltd                                      | Taiwan Shin Kong Security Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     5921577 | NS      | $7568476.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SDI Corp                                                              | SDI Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1379000 | NS      | $4745120.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Yuhua Education Corp Ltd                                        | China Yuhua Education Corp Ltd                                        | CUSIP: 000000000<br>LEI: 254900MMSBZ02HKOSY64 | Long             | EC               | CORP              | KY        |    15646000 | NS      | $2277882.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Construction Bank Corp                                          | China Construction Bank Corp                                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   839677000 | NS      | $508172419.35  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Niu Technologies                                                      | Niu Technologies                                                      | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | KY        |      328714 | NS      | $1258974.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taigen Biopharmaceuticals Holdings Ltd                                | Taigen Biopharmaceuticals Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     3402000 | NS      | $1767537.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Powszechna Kasa Oszczednosci Bank Polski SA                           | Powszechna Kasa Oszczednosci Bank Polski SA                           | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     7628151 | NS      | $49225810.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Holdings Ltd                                              | L&T Finance Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |     7006721 | NS      | $7543831.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengxin Lithium Group Co Ltd                                         | Chengxin Lithium Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300LUBPEGH8SHWI63 | Long             | EC               | CORP              | CN        |      727500 | NS      | $4441431.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Resources Corp Bhd                                          | Malaysian Resources Corp Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    30841700 | NS      | $2235095.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                              | Huaku Development Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2490000 | NS      | $7203578.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eva Airways Corp                                                      | Eva Airways Corp                                                      | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    21894326 | NS      | $20196122.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Opus Global Nyrt                                                      | Opus Global Nyrt                                                      | CUSIP: 000000000<br>LEI: 529900RAN1AMTYFPCG62 | Long             | EC               | CORP              | HU        |     2034983 | NS      | $641697.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WT Microelectronics Co Ltd                                            | WT Microelectronics Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     3436734 | NS      | $7057328.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ViTrox Corp Bhd                                                       | ViTrox Corp Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     3724800 | NS      | $6166132.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Public Power Corp SA                                                  | Public Power Corp SA                                                  | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     1432700 | NS      | $9956293.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                                    | Samsung SDS Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      281702 | NS      | $27525713.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Cement Co                                                       | Saudi Cement Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      652495 | NS      | $9050560.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-29

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

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer