# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001004726-26-000488
**Filing Date:** 2026-1
**Character Count:** 229118
**Document Hash:** 0c7aadc2b70841e7aa4b64becc09ab77
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000488.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001004726-26-000488

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 26569898

**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 Emerging Markets Equity Factor ETF (Series ID: S000049021)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000154544 | iShares Emerging Markets Equity Factor ETF | EMGF            |

## 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 Emerging Markets Equity Factor ETF

- **b. EDGAR series identifier (if any):** S000049021

- **c. LEI of Series:** 549300TQEEE2ZHP5EH15

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1291476267.20

**Total Liabilities:** $21043386.23

**Net Assets:** $1270432880.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000154544 | 5.88%                | 3.82%                | -2.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2211323.64              | $55334444.39                               |
| Month 2  | $2202.50                 | $46795690.40                               |
| Month 3  | $287240.00               | $-34452597.15                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SAMSUNG BIOLOGICS CO.,LTD.                                                 | SAMSUNG BIOLOGICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1382 | NS      | $1514833.44   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAL BANK CO.,LTD.                                                   | INDUSTRIAL BANK CO LTD                             | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |     344500 | NS      | $1029831.00   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                      | ANGLOGOLD ASHANTI PLC                              | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      22135 | NS      | $1887292.82   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag           | MOL HUNGARIAN OIL GAS PLC                          | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     119122 | NS      | $1055262.13   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| VEDANTA LIMITED                                                            | VEDANTA LTD                                        | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     131820 | NS      | $777957.02    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC                        | EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC     | CUSIP: M4028J104<br>LEI: 254900USBXS6XN200K29 | Long             | EC               | CORP              | AE        |    1229921 | NS      | $3181248.76   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                                      | SUN PHARMACEUTICAL INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |     146070 | NS      | $2996360.62   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Square Co., Ltd.                                                        | SK SQUARE CO LTD                                   | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       1566 | NS      | $319760.16    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                                  | CHINA PACIFIC INSURANCE GROUP CO LTD               | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     187000 | NS      | $744563.82    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| OTP Bank Nyrt.                                                             | OTP BANK NYRT                                      | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      22207 | NS      | $2311576.16   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.                               | SHANXI XINGHUACUN FEN WINE FACTORY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24000 | NS      | $661271.01    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP.                                            | UNI PRESIDENT ENTERPRISES CORP                     | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    1397000 | NS      | $3408802.90   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG SDS CO.,LTD.                                                       | SAMSUNG SDS CO LTD                                 | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |       5385 | NS      | $618192.36    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                                       | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      47800 | NS      | $327003.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Piraeus Financial Holdings S.A.                                            | PIRAEUS FINANCIAL HOLDINGS SA                      | CUSIP: X06397248<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     245377 | NS      | $2014305.36   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| SICHUAN SWELLFUN CO., LTD                                                  | SICHUAN SWELLFUN CO LTD                            | CUSIP: Y7932B106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      13300 | NS      | $76080.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT Public Company Limited                                                 | PTT PCL                                            | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             |  | CORP              | TH        |     762100 | NS      | $728555.06    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOSAGRO PUBLIC JOINT STOCK COMPANY                                        | PHOSAGRO PUBLIC JOINT STOCK COMPANY                | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        986 | NS      | $9.86         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Weichai Power Co., Ltd.                                                    | WEICHAI POWER CO LTD                               | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     772000 | NS      | $1917702.50   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung Heavy Industries Corporation                                       | HYOSUNG HEAVY INDUSTRIES CORP                      | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |       1493 | NS      | $1940508.44   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| OK RUSAL MKPAO                                                             | UNITED CO RUSAL INTERNATIONAL PJSC                 | CUSIP: N/A<br>LEI: 213800WNO9IQTTI4PG55       | Long             | EC               | CORP              | RU        |    3441260 | NS      | $443.32       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| HDFC BANK LIMITED                                                          | HDFC BANK LTD                                      | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     910409 | NS      | $10287673.60  | 0.81%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                           | BOC HONG KONG HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |     731000 | NS      | $3529131.43   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED                                 | INDIAN RAILWAY FINANCE CORP LTD                    | CUSIP: N/A<br>LEI: 335800F2JHSOGXQEBY56       | Long             | EC               | CORP              | IN        |     779293 | NS      | $1028148.73   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SOLAR INDUSTRIES INDIA LIMITED                                             | SOLAR INDUSTRIES INDIA LTD                         | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |       4380 | NS      | $651400.08    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED                               | CHINA RESOURCES PHARMACEUTICAL GROUP LTD           | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |    1656500 | NS      | $1020420.98   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Fujian Wanchen Biotechnology Group Co.,Ltd.                                | FUJIAN WANCHEN BIOTECHNOLOGY GROUP CO LTD          | CUSIP: Y2665Z107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      26600 | NS      | $671918.08    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AJANTA PHARMA LIMITED                                                      | AJANTA PHARMA LTD                                  | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |      51731 | NS      | $1483765.83   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| LS ELECTRIC CO., LTD                                                       | LS INDUSTRIAL SYSTEMS CO LTD                       | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |       3917 | NS      | $1229568.63   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                               | GRUPO MEXICO SAB DE CV                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      99075 | NS      | $860118.90    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MALAYSIAN RINGGIT                                                          | MALAYSIAN RINGITT                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MY        |      53784 | NS      | $13014.91     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SAMSUNG C&T CORPORATION                                                    | SAMSUNG C T CORP                                   | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |       3406 | NS      | $332423.28    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AKBANK TURK ANONIM SIRKETI                                                 | AKBANK T A S                                       | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |     832513 | NS      | $1270119.22   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SINO BIOPHARMACEUTICAL LIMITED                                             | SINO BIOPHARMACEUTICAL LTD                         | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |     631000 | NS      | $573616.20    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                                | RELIANCE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     502248 | NS      | $8835966.68   | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| Colgate-Palmolive (India) Ltd                                              | COLGATE PALMOLIVE INDIA LTD                        | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |      88866 | NS      | $2157750.88   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Life Insurance Co., Ltd.                                           | SAMSUNG LIFE INSURANCE CO LTD                      | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |      21312 | NS      | $2222589.38   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| ACER INCORPORATED                                                          | ACER INC                                           | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |     701000 | NS      | $609664.57    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| East Money Information Co., Ltd.                                           | EAST MONEY INFORMATION CO LTD                      | CUSIP: N/A<br>LEI: 836800ZFB0ZEK3KKW487       | Long             | EC               | CORP              | CN        |     124900 | NS      | $415042.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ADVANTECH Co., Ltd.                                                        | ADVANTECH CO LTD                                   | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |      88291 | NS      | $812028.97    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                   | VIPSHOP HOLDINGS LTD                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             |  | CORP              | KY        |     141044 | NS      | $2770104.16   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| ELM COMPANY SJSC                                                           | ELM CO                                             | CUSIP: M3046F102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      15873 | NS      | $3243518.59   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Dizal Pharmaceutical Co Ltd                                                | DIZAL JIANGSU PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13419 | NS      | $122721.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                               | CHINA HONGQIAO GROUP LTD                           | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |     384000 | NS      | $1530600.51   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI LIFE INSURANCE COMPANY LIMITED                                         | SBI LIFE INSURANCE CO LTD                          | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |      34268 | NS      | $755567.74    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| State Bank of India                                                        | STATE BANK OF INDIA                                | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |      66951 | NS      | $734842.96    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HISENSE HOME APPLIANCES GROUP CO., LTD.                                    | HISENSE HOME APPLIANCES GROUP CO LTD               | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |     404000 | NS      | $1323358.04   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| GAIL (INDIA) LIMITED                                                       | GAIL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |     128221 | NS      | $253396.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HAINAN HAIDE CAPITAL MANAGEMENT CO., LTD.                                  | HAINAN HAIDE CAPITAL MANAGEMENT CO LTD             | CUSIP: N/A<br>LEI: 300300MOMJN99PGALK28       | Long             | EC               | CORP              | CN        |     238775 | NS      | $261803.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KoreaGasCorporation                                                        | KOREA GAS CORP                                     | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               |  | KR        |       6828 | NS      | $192973.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nien Made Enterprise Co., Ltd.                                             | NIEN MADE ENTERPRISE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      11000 | NS      | $130811.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COLOMBIAN PESO                                                             | COLOMBIAN PESO                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CO        |        314 | NS      | $0.08         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Li Auto Inc.                                                               | LI AUTO INC                                        | CUSIP: G5479M105<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     249100 | NS      | $2299803.80   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangfor Technologies Inc.                                                  | SANGFOR TECHNOLOGIES INC                           | CUSIP: Y7496N108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      48300 | NS      | $791081.66    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CIPLA LIMITED                                                              | CIPLA LTD INDIA                                    | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     114595 | NS      | $1964809.31   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| GENTING BERHAD                                                             | GENTING BHD                                        | CUSIP: Y26926116<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     475400 | NS      | $376572.44    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GUOSHENG SECURITIES Inc.                                                   | GUOSHENG FINANCIAL HOLDING INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     228800 | NS      | $586384.97    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Elitecon International Ltd                                                 | ELITECON INTERNATIONAL LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      57397 | NS      | $55184.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SILICON MOTION TECHNOLOGY CORPORATION                                      | SILICON MOTION TECHNOLOGY CORP                     | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             |  | CORP              | KY        |      12599 | NS      | $1120807.04   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| JUMBO S.A.                                                                 | JUMBO SA                                           | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      43958 | NS      | $1395542.26   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NTPC LIMITED                                                               | NTPC LTD                                           | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               |  | IN        |     669708 | NS      | $2452228.13   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| TMBTHANACHART BANK PUBLIC COMPANY LIMITED                                  | TMB BANK PCL                                       | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             |  | CORP              | TH        |    3399600 | NS      | $204108.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Anker Innovations Technology Co., Ltd                                      | ANKER INNOVATIONS TECHNOLOGY CO LTD                | CUSIP: Y01425100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      51700 | NS      | $812324.83    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CHILEAN PESO                                                               | CHILEAN PESO                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CL        |    6155327 | NS      | $6631.61      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Jinneng Holding Shanxi Coal Industry Co., Ltd.                             | JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD        | CUSIP: N/A<br>LEI: 300300PLI08AQT6KAQ96       | Long             | EC               | CORP              | CN        |      79100 | NS      | $159221.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT PERTAMINA GEOTHERMAL ENERGY TBK.                                        | PERTAMINA GEOTHERMAL ENERGY PT                     | CUSIP: N/A<br>LEI: 2549009CVV6Y7H26NV14       | Long             | EC               | CORP              | ID        |   10643400 | NS      | $742121.65    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ORION CORP.                                                                | ORION CORP REPUBLIC OF KOREA                       | CUSIP: Y6S90M128<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      11633 | NS      | $836636.88    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                            | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD            | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |     365100 | NS      | $418985.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LUPIN LIMITED                                                              | LUPIN LTD                                          | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |      62089 | NS      | $1449455.48   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| United Integrated Services Co Ltd                                          | UNITED INTEGRATED SERVICES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      55000 | NS      | $1405955.98   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                       | PETROLEO BRASILEIRO SA                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |     200568 | NS      | $1191117.32   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG CARD CO.,LTD                                                       | SAMSUNG CARD CO LTD                                | CUSIP: N/A<br>LEI: 988400B548F73NBDMH75       | Long             | EC               | CORP              | KR        |      27063 | NS      | $1010273.48   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuanta Financial Holding Co., Ltd                                          | YUANTA FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |    4535981 | NS      | $5223890.36   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Itau Unibanco Holding S.A.                                                 | ITAU UNIBANCO HOLDING SA                           | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |     327364 | NS      | $2552505.16   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| HINDUSTAN PETROLEUM CORPORATION LIMITED                                    | HINDUSTAN PETROLEUM CORP LTD                       | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |     205148 | NS      | $1052215.04   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG LEONG FINANCIAL GROUP BERHAD                                          | HONG LEONG FINANCIAL GROUP BHD                     | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               | CORP              | MY        |     100200 | NS      | $422903.09    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nedbank Group Limited                                                      | NEDBANK GROUP LTD                                  | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |      90189 | NS      | $1347518.14   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                             | SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD     | CUSIP: Y793HA102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      53500 | NS      | $3143832.96   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA                                   | BANK POLSKA KASA OPIEKI SA                         | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |       8196 | NS      | $449697.66    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Guming Holdings Ltd                                                        | GUMING HOLDINGS LTD                                | CUSIP: G4212T105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     412800 | NS      | $1340838.01   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| HD HYUNDAI ELECTRIC CO., LTD.                                              | HYUNDAI ELECTRIC ENERGY SYSTEM CO LTD              | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |       3781 | NS      | $2003047.64   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| ZYDUS LIFESCIENCES LIMITED                                                 | CADILA HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |      86228 | NS      | $911470.24    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| COAL INDIA LTD                                                             | COAL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |     515300 | NS      | $2172520.12   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| LARGAN Precision Co Ltd                                                    | LARGAN PRECISION CO LTD                            | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       3000 | NS      | $211356.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bank CIMB Niaga Tbk                                                     | BANK CIMB NIAGA TBK PT                             | CUSIP: N/A<br>LEI: 549300NZ97UNGBXAPM35       | Long             | EC               | CORP              | ID        |    4768000 | NS      | $508357.57    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemex, S.A.B. de C.V.                                                      | CEMEX SAB DE CV                                    | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             |  | CORP              | MX        |     140208 | NS      | $1512844.32   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHONGSHAN BROAD-OCEAN MOTOR CO., LTD                                       | ZHONGSHAN BROAD OCEAN MOTOR CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     344800 | NS      | $549924.36    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Provincial Expressway Development Co., Ltd.                      | GUANGDONG PROVINCIAL EXPRESSWAY DEVELOPMENT CO LTD | CUSIP: N/A<br>LEI: 300300LS51S7NDAV7J05       | Long             | EC               | CORP              | CN        |     503235 | NS      | $557987.42    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SAIC Motor Corporation Limited                                             | SAIC MOTOR CORP LTD                                | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |     257800 | NS      | $547850.08    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| THE BIDVEST GROUP LIMITED                                                  | BIDVEST GROUP LTD                                  | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |      56217 | NS      | $754715.67    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Procter & Gamble Hygiene and Health Care Ltd                               | PROCTER GAMBLE HYGIENE HEALTH CARE LTD             | CUSIP: N/A<br>LEI: 335800NLDWOEI66HEE70       | Long             | EC               | CORP              | IN        |       5777 | NS      | $825210.35    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| GE VERNOVA T&D INDIA LIMITED                                               | GE VERNOVA T D INDIA LTD                           | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |     121165 | NS      | $3903125.64   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                      | ALDAR PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |     607558 | NS      | $1348849.81   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Qunabox Group Ltd                                                          | QUNABOX GROUP LTD                                  | CUSIP: N/A<br>LEI: 25490024X1RS1KWKRQ32       | Long             | EC               | CORP              | KY        |      13700 | NS      | $57635.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GERDAU S.A.                                                                | GERDAU SA                                          | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |    1394098 | NS      | $5006670.97   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI                      | ANADOLU EFES BIRACILIK VE MALT SANAYII AS          | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |    4428056 | NS      | $1646535.90   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| China-Singapore Suzhou Industrial Park Development Group Co., Ltd.         | CHINA SINGAPORE SUZHOU INDUSTRIAL PARK DEVELOPMENT | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     121800 | NS      | $157513.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINESE RENMINBI                                                           | CHINESE RENMINBI                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CN        |     184019 | NS      | $26030.88     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| COWAY Co., Ltd.                                                            | WOONGJIN COWAY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      40359 | NS      | $2366712.90   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| LODHA DEVELOPERS LIMITED                                                   | LODHA DEVELOPERS LIMITED                           | CUSIP: Y5311S112<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      20220 | NS      | $260547.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LIC HOUSING FINANCE LTD                                                    | LIC HOUSING FINANCE LTD                            | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |     107018 | NS      | $659027.87    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CPFL ENERGIA S.A.                                                          | CPFL ENERGIA SA                                    | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |     217715 | NS      | $1985104.31   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| GILLETTE INDIA LIMITED                                                     | GILLETTE INDIA LTD                                 | CUSIP: N/A<br>LEI: 3358002S2XZDSQKDGX30       | Long             | EC               | CORP              | IN        |      19806 | NS      | $1925314.15   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| RADIANCE HOLDINGS (GROUP) COMPANY LIMITED                                  | RADIANCE HOLDINGS GROUP CO LTD                     | CUSIP: N/A<br>LEI: 549300487COLIJOB7F68       | Long             | EC               | CORP              | KY        |     584000 | NS      | $168021.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED                                 | SINOPAC FINANCIAL HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2466270 | NS      | $2119700.27   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Wiwynn Corporation                                                         | WIWYNN CORP                                        | CUSIP: Y9673D101<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      13000 | NS      | $1899423.92   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED                                      | CHOW TAI FOOK JEWELLERY GROUP LTD                  | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |     207200 | NS      | $364728.66    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| MediaTek Inc.                                                              | MEDIATEK INC                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     251000 | NS      | $11185294.73  | 0.88%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Cibest S.A.                                                          | GRUPO CIBEST SA                                    | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |     120263 | NS      | $2045931.65   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Aosaikang Pharmaceutical Co Ltd                                    | BEIJING AOSAIKANG PHARMACEUTICAL CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     119400 | NS      | $298890.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LG INNOTEK CO.,LTD                                                         | LG INNOTEK CO LTD                                  | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |       2955 | NS      | $477971.67    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PICC Property and Casualty Company Limited                                 | PICC PROPERTY CASUALTY CO LTD                      | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |     639000 | NS      | $1453390.85   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| MSCI EMGMKT DEC25                                                          | MSCI EMGMKT DEC25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         55 | NC      | $2889.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YTL POWER INTERNATIONAL BERHAD                                             | YTL POWER INTERNATIONAL BHD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1058320 | NS      | $836414.22    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| iSoftStone Information Technology Group Co Ltd                             | ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16200 | NS      | $109704.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGSOFT CORPORATION LIMITED                                               | KINGSOFT CORP LTD                                  | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |     204000 | NS      | $753983.02    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Nahdi Medical Company SJSC                                              | NAHDI MEDICAL CO                                   | CUSIP: M7068U103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     109682 | NS      | $2905976.37   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| HEXAWARE TECHNOLOGIES LIMITED                                              | HEXAWARE TECHNOLOGIES LTD                          | CUSIP: N/A<br>LEI: 335800ZHALNQ1Q2JCP43       | Long             | EC               | CORP              | IN        |     131655 | NS      | $1116326.27   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| 3SBio Inc.                                                                 | 3SBIO INC                                          | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |     597000 | NS      | $2406206.66   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Newland Digital Technology Co., Ltd.                                       | NEWLAND DIGITAL TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 300300ZUFD0Z67DVAK44       | Long             | EC               | CORP              | CN        |     150200 | NS      | $551482.45    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Construction Group Co., Ltd.                                      | SHANGHAI CONSTRUCTION GROUP CO LTD                 | CUSIP: Y7680W104<br>LEI: 3003009M1GRD07UMUZ33 | Long             | EC               | CORP              | CN        |    1225800 | NS      | $479770.17    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MTN GROUP LIMITED                                                          | MTN GROUP LTD                                      | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     396417 | NS      | $3663936.16   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI                                      | BIM BIRLESIK MAGAZALAR AS                          | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |      40445 | NS      | $511437.97    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GoTo Gojek Tokopedia PT Tbk                                                | GOTO GOJEK TOKOPEDIA TBK PT                        | CUSIP: Y2732C107<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |  204112300 | NS      | $784137.13    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SABIC Agri-Nutrients Company SJSC                                          | SABIC AGRI NUTRIENTS CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      67050 | NS      | $2084482.41   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                                          | FUBON FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    1876920 | NS      | $5543641.76   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD COMPANY LIMITED                                                        | BYD CO LTD                                         | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     158400 | NS      | $1990746.90   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                                       | HON HAI PRECISION INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    1350000 | NS      | $9728010.72   | 0.77%             |  |  |  | No            | 2                  | On Loan: No      |
| BUDIMEX SPOLKA AKCYJNA                                                     | BUDIMEX SA                                         | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |      14526 | NS      | $2488259.40   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| DR.REDDY'S LABORATORIES LTD                                                | DR REDDY S LABORATORIES LTD                        | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |     181627 | NS      | $2563102.29   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED                                | HANSOH PHARMACEUTICAL GROUP CO LTD                 | CUSIP: G54958106<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |      22000 | NS      | $114061.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NASPERS LIMITED                                                            | NASPERS NPV                                        | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |      86068 | NS      | $5384450.06   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltronic Power Technology Corp                                            | VOLTRONIC POWER TECHNOLOGY CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      35000 | NS      | $1298485.93   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                           | SIMCERE PHARMACEUTICAL GROUP LTD                   | CUSIP: Y793E5106<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |    1169000 | NS      | $2048768.69   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Focus Media Information Technology Co., Ltd.                               | FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |     408000 | NS      | $424955.53    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aima Technology Group Co., LTD.                                            | AIMA TECHNOLOGY GROUP CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     123100 | NS      | $537791.05    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LG CNS Co., Ltd.                                                           | LG CNS CO LTD                                      | CUSIP: Y5S52J107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      27558 | NS      | $1089701.35   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Biokin Pharmaceutical Co Ltd                                       | SICHUAN BIOKIN PHARMACEUTICAL CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35770 | NS      | $1920197.66   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| TAL EDUCATION GROUP                                                        | TAL EDUCATION GROUP                                | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             |  | CORP              | KY        |      21371 | NS      | $235081.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Bank Co., Ltd.                                             | CHINA MERCHANTS BANK CO LTD                        | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     458500 | NS      | $3091535.99   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Capital Holdings Co., Ltd.                                           | COFCO CAPITAL HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: 3003006ZCYWPMKZ4I010       | Long             | EC               | CORP              | CN        |      72500 | NS      | $119185.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POWERTECH TECHNOLOGY INC.                                                  | POWERTECH TECHNOLOGY INC                           | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |      27000 | NS      | $135466.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Development PJSC                                                     | EMAAR DEVELOPMENT PJSC                             | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    1552375 | NS      | $6215234.93   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| MERITZ FINANCIAL GROUP INC.                                                | MERITZ FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5158 | NS      | $382025.14    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SINOTRANS LIMITED                                                          | SINOTRANS LTD                                      | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | CN        |    1142000 | NS      | $764082.04    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                                      | HYUNDAI ROTEM COMPANY                              | CUSIP: N/A<br>LEI: 988400HB939UNHXTFY36       | Long             | EC               | CORP              | KR        |       9898 | NS      | $1185345.28   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA                                       | TAURON POLSKA ENERGIA SA                           | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |     953155 | NS      | $2476914.02   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Arabian Oil Company                                                  | SAUDI ARABIAN OIL CO                               | CUSIP: M8237R104<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               |  | SA        |      84363 | NS      | $554073.66    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                                       | NEPI ROCKCASTLE NV                                 | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |     305121 | NS      | $2613934.54   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| VALE S.A.                                                                  | VALE SA                                            | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     567068 | NS      | $7150696.83   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Alteogen Inc                                                               | ALTEOGEN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1069 | NS      | $388716.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KT&G Corporation                                                           | KT G CORP                                          | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |      23681 | NS      | $2342899.74   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Uplus Corp                                                              | LG UPLUS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     101808 | NS      | $1042551.58   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| GUOSEN SECURITIES CO., LTD.                                                | GUOSEN SECURITIES CO LTD                           | CUSIP: Y295A2103<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |     698800 | NS      | $1283838.38   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| NONGFU SPRING CO., LTD.                                                    | NONGFU SPRING CO LTD                               | CUSIP: Y6367W106<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     548200 | NS      | $3451120.08   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| BEIJING TEAMSUN TECHNOLOGY CO., LTD.                                       | BEIJING TEAMSUN TECHNOLOGY CO LTD                  | CUSIP: Y0773Q100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      90300 | NS      | $246861.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinosoft Co Ltd                                                            | SINOSOFT CO LTD                                    | CUSIP: N/A<br>LEI: 300300JOS4HGVGOAV954       | Long             | EC               | CORP              | CN        |      69040 | NS      | $194864.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KOC HOLDING ANONIM SIRKETI                                                 | KOC HOLDING AS                                     | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     372537 | NS      | $1478439.91   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia ERDOS Resources Co.,Ltd.                                    | INNER MONGOLIA ERDOS RESOURCES CO LTD              | CUSIP: Y40841119<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |     964300 | NS      | $964300.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| China World Trade Center Co., Ltd.                                         | CHINA WORLD TRADE CENTER CO LTD                    | CUSIP: N/A<br>LEI: 300300ANNDLAIA802382       | Long             | EC               | CORP              | CN        |      74300 | NS      | $210999.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI                                | TURKCELL ILETISIM HIZMETLERI AS                    | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |     483669 | NS      | $1066588.62   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| PT United Tractors Tbk                                                     | UNITED TRACTORS TBK PT                             | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    1735400 | NS      | $2921540.43   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| HUATAI SECURITIES CO.,LTD.                                                 | HUATAI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |    1421400 | NS      | $3351570.50   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| BHARTI AIRTEL LIMITED                                                      | BHARTI AIRTEL LTD                                  | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     245894 | NS      | $5801179.01   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                             | EMIRATES TELECOMMUNICATIONS GROUP CO PJSC          | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               |  | AE        |     306704 | NS      | $1503103.04   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Ooredoo Q.P.S.C.                                                           | OOREDOO QPSC                                       | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    1111966 | NS      | $3893356.03   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                           | ASE TECHNOLOGY HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |     409000 | NS      | $3000092.12   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| EXXARO RESOURCES LIMITED                                                   | EXXARO RESOURCES LTD                               | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |     415435 | NS      | $4216976.10   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| BRAZILIAN REAL                                                             | BRAZIALIAN REAL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |      51862 | NS      | $9715.92      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HUBEI JUMPCAN PHARMACEUTICAL CO., LTD.                                     | HUBEI JUMPCAN PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     141900 | NS      | $527520.52    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SAUDI ARABIAN RIYAL                                                        | SAUDI ARABIAN RYAL                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SA        |    1191161 | NS      | $317520.19    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co., Ltd.                                   | HENGDIAN GROUP DMEGC MAGNETICS CO LTD              | CUSIP: N/A<br>LEI: 655600E3R8NAYSJHBN36       | Long             | EC               | CORP              | CN        |     246600 | NS      | $682486.25    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED SPIRITS LIMITED                                                     | UNITED SPIRITS LTD                                 | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |      34355 | NS      | $557530.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mesaieed Petrochemical Holding Company Q.P.S.C.                            | MESAIEED PETROCHEMICAL HOLDING CO                  | CUSIP: N/A<br>LEI: 2763NLQLXUEYYXDUAV36       | Long             | EC               | CORP              | QA        |    2087269 | NS      | $672531.21    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Holdings Limited                                                   | TENCENT HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     759800 | NS      | $60032964.39  | 4.73%             |  |  |  | No            | 2                  | On Loan: No      |
| AUO Corporation                                                            | AU OPTRONICS CORP                                  | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |    2571800 | NS      | $953126.53    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Afari Technology Co., Ltd.                                       | CHONGQING QIANLI TECHNOLOGY CO LTD                 | CUSIP: Y52761106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     460100 | NS      | $701144.87    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Arab National Bank SJSC                                                    | ARAB NATIONAL BANK                                 | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |     148551 | NS      | $878537.72    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Autohome Inc                                                               | AUTOHOME INC                                       | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             |  | CORP              | KY        |       3600 | NS      | $85536.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHRIRAM FINANCE LIMITED                                                    | SHRIRAM FINANCE LTD                                | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |      62283 | NS      | $595258.12    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumrungrad Hospital Public Company Limited                                 | BUMRUNGRAD HOSPITAL PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     177700 | NS      | $937521.13    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyadh Cables Group Company SJSC                                           | RIYADH CABLES GROUP CO                             | CUSIP: N/A<br>LEI: 558600VWEJBGFYTZ1S78       | Long             | EC               | CORP              | SA        |      23548 | NS      | $769434.85    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRSTRAND LIMITED                                                          | FIRSTRAND LTD                                      | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |      33574 | NS      | $160220.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CZECH KORUNA                                                               | CZECH KORUNA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CZ        |     632948 | NS      | $30372.67     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Banco de Chile                                                             | BANCO DE CHILE                                     | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |    5865984 | NS      | $1110718.49   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencosud S.A.                                                              | CENCOSUD SA                                        | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     717754 | NS      | $2254145.65   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                       | PETROLEO BRASILEIRO SA PETROBRAS                   | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |     613773 | NS      | $3845100.39   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                              | ZHEJIANG SEMIR GARMENT CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     427600 | NS      | $367708.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| InnoScience (Suzhou) Technology Holding Co., Ltd.                          | INNOSCIENCE SUZHOU TECHNOLOGY HOLDING CO LTD       | CUSIP: Y408LP109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      38500 | NS      | $342089.01    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Banque Saudi Fransi SJSC                                                   | BANQUE SAUDI FRANSI                                | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |     145901 | NS      | $639623.16    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                               | SK BIOPHARMACEUTICALS CO LTD                       | CUSIP: Y806MN108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       3373 | NS      | $321687.17    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| XD INC.                                                                    | XD INC                                             | CUSIP: G9830N109<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |     188000 | NS      | $1713562.71   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| CSN Mineracao S.A.                                                         | CSN MINERACAO SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1501006 | NS      | $1524106.62   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Company SAE                                                        | EASTERN CO SAE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |     690366 | NS      | $667909.18    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Sumber Alfaria Trijaya Tbk                                              | SUMBER ALFARIA TRIJAYA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    7241800 | NS      | $783587.37    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| INDIAN OIL CORPORATION LIMITED                                             | INDIAN OIL CORP LTD                                | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |     744614 | NS      | $1350487.16   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LIMITED                                    | OIL NATURAL GAS CORP LTD                           | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |     638807 | NS      | $1742834.38   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| CLICKS GROUP LIMITED                                                       | CLICKS GROUP LTD                                   | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |      67194 | NS      | $1366449.88   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| HANMI Semiconductor CO., LTD.                                              | HANMI SEMICONDUCTOR CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12705 | NS      | $1072577.21   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Synnex Technology International Corp.                                      | SYNNEX TECHNOLOGY INTERNATIONAL CORP               | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |     928000 | NS      | $1861417.30   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Compal Electronics, Inc.                                                   | COMPAL ELECTRONICS INC                             | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |     445000 | NS      | $417098.39    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingnet Network Co Ltd                                                     | KINGNET NETWORK CO LTD                             | CUSIP: Y8421B102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     315600 | NS      | $1001028.09   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Qir Fertilizers and Chemical Industries Co SAE                         | ABOU KIR FERTILIZERS CHEMICAL INDUSTRIES           | CUSIP: M0116K102<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     648923 | NS      | $626452.42    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinocelltech Group Ltd                                                     | SINOCELLTECH GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      31580 | NS      | $216256.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HANWHA AEROSPACE CO., LTD.                                                 | HANWHA TECHWIN CO LTD                              | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |       4093 | NS      | $2375932.50   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| PDD Holdings Inc.                                                          | PINDUODUO INC                                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             |  | CORP              | KY        |     118856 | NS      | $13796804.48  | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Empresas CMPC S.A.                                                         | EMPRESAS CMPC SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     492663 | NS      | $690019.07    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTPORTS HOLDINGS BERHAD                                                  | WESTPORTS HOLDINGS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     377900 | NS      | $490478.19    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TELEKOM MALAYSIA BERHAD                                                    | TELEKOM MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |     200000 | NS      | $359295.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DMCI HOLDINGS, INC.                                                        | DMCI HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    2868600 | NS      | $513603.89    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Shanghai Co., Ltd.                                                 | BANK OF SHANGHAI CO LTD                            | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |    1064100 | NS      | $1487188.60   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| MARUTI SUZUKI INDIA LIMITED                                                | MARUTI SUZUKI INDIA LTD                            | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |       6929 | NS      | $1235096.27   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO., LTD.                                        | HANKOOK TIRE CO LTD                                | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      62584 | NS      | $2619100.12   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST ABU DHABI BANK P.J.S.C.                                              | FIRST ABU DHABI BANK PJSC                          | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |     355975 | NS      | $1535364.30   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Epis Holdings Co Ltd                                               | SAMSUNG EPISHOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        743 | NS      | $216738.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED                                   | MOTILAL OSWAL FINANCIAL SERVICES LTD               | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |     121979 | NS      | $1311952.22   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Kuwait S.A.K.P                                            | NATIONAL BANK OF KUWAIT SAKP                       | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |     742393 | NS      | $2428832.97   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| SAL Saudi Logistics Services Company SJSC                                  | SAL SAUDI LOGISTICS SERVICES                       | CUSIP: M8232P103<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |      77708 | NS      | $3521617.21   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| BB Seguridade Participacoes S.A.                                           | BB SEGURIDADE PARTICIPACOES SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     206144 | NS      | $1316531.74   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA MERCHANTS SECURITIES CO.,LTD                                         | CHINA MERCHANTS SECURITIES CO LTD                  | CUSIP: Y14904109<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |      67700 | NS      | $156424.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CRISIL LIMITED                                                             | CRISIL LTD                                         | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |      28140 | NS      | $1394887.82   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| YTL CORPORATION BERHAD                                                     | YTL CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    4580140 | NS      | $2365808.16   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| INVENTEC CORPORATION                                                       | INVENTEC CORP                                      | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |     449000 | NS      | $625270.28    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Corporation Limited                     | JIANGSU PHOENIX PUBLISHING MEDIA CORP LTD          | CUSIP: Y444CW109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     338800 | NS      | $479438.30    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                                      | NEW CHINA LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     162300 | NS      | $970498.99    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Organization of Football Prognostics S.A                                   | OPAP SA                                            | CUSIP: X3232T104<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      97573 | NS      | $1994211.44   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                             | ASUSTEK COMPUTER INC                               | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |      93000 | NS      | $1784745.32   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                                  | VALTERRA PLATINUM LIMITED                          | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      14315 | NS      | $994114.78    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| NTPC GREEN ENERGY LIMITED                                                  | NTPC GREEN ENERGY LTD                              | CUSIP: Y6S8K0100<br>LEI: 335800AMQJOQ1FL3NH90 | Long             | EC               | CORP              | IN        |    2226894 | NS      | $2371319.21   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| SASOL LIMITED                                                              | SASOL LTD                                          | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     113542 | NS      | $741097.29    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Colbun S.A.                                                                | COLBUN SA                                          | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |    9841144 | NS      | $1517659.67   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanmi Pharm. Co., Ltd.                                                     | HANMI PHARM CO LTD                                 | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |       4368 | NS      | $1357099.58   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| QUANTA COMPUTER INC.                                                       | QUANTA COMPUTER INC                                | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     331000 | NS      | $2983535.69   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| YUTONG BUS CO., LTD.                                                       | ZHENGZHOU YUTONG BUS CO LTD                        | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |      58700 | NS      | $258324.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PRESIDENT CHAIN STORE CORPORATION                                          | PRESIDENT CHAIN STORE CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     175000 | NS      | $1337156.32   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| DELTA ELECTRONICS, INC.                                                    | DELTA ELECTRONICS INC                              | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     278000 | NS      | $8287307.53   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| CHICONY ELECTRONICS CO., LTD.                                              | CHICONY ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |     383000 | NS      | $1466486.44   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO SUGAR HOLDING CO., LTD.                                              | COFCO SUGAR HOLDING CO LTD                         | CUSIP: N/A<br>LEI: 300300CAHQDI178WDM76       | Long             | EC               | CORP              | CN        |     323000 | NS      | $784054.89    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TVS MOTOR COMPANY LIMITED                                                  | TVS MOTOR CO LTD                                   | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |      44938 | NS      | $1780081.49   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Jack Technology Co Ltd                                                     | JACK TECHNOLOGY CO LTD                             | CUSIP: Y417BV108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      67800 | NS      | $377399.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI MOBIS CO.,LTD                                                      | HYUNDAI MOBIS CO LTD                               | CUSIP: Y3849A109<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      15592 | NS      | $3287789.24   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| LAO FENG XIANG CO., LTD.                                                   | LAO FENG XIANG CO LTD                              | CUSIP: Y1424Z119<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     168620 | NS      | $586853.66    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Krung Thai Bank Public Company Limited                                     | KRUNG THAI BANK PCL                                | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             |  | CORP              | TH        |    3010200 | NS      | $2575007.08   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| PREMIER ENERGIES LIMITED                                                   | PREMIER ENERGIES LTD                               | CUSIP: Y708PC107<br>LEI: 335800WBEGQHA5EB6C35 | Long             | EC               | CORP              | IN        |      62075 | NS      | $680274.78    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CNPC Capital Company Limited                                               | CNPC CAPITAL CO LTD                                | CUSIP: Y4444L102<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |     165200 | NS      | $214672.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED                      | PTT EXPLORATION PRODUCTION PCL                     | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             |  | CORP              | TH        |     682200 | NS      | $2258802.89   | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| Woori Financial Group Inc.                                                 | WOORI FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8199 | NS      | $148530.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA STEEL LIMITED                                                         | TATA STEEL LTD                                     | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |     647896 | NS      | $1220209.40   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Asset Management Company Ltd                                          | HDFC ASSET MANAGEMENT CO LTD                       | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |       2764 | NS      | $82746.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NMDC LIMITED                                                               | NMDC LTD                                           | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    3586452 | NS      | $2974131.30   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| MANILA ELECTRIC CO.                                                        | MANILA ELECTRIC CO                                 | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |     174700 | NS      | $1762043.65   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| PAGE INDUSTRIES LIMITED                                                    | PAGE INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |       3718 | NS      | $1596746.22   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Topsports International Holdings Ltd                                       | TOPSPORTS INTERNATIONAL HOLDINGS LTD               | CUSIP: G8924B104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1253000 | NS      | $554975.60    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SUZANO S.A.                                                                | SUZANO SA                                          | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |     208521 | NS      | $1865334.87   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                                | HINDALCO INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     301709 | NS      | $2738887.88   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| First Financial Holding Co. Ltd.                                           | FIRST FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |     118850 | NS      | $104600.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INFOSYS LIMITED                                                            | INFOSYS LTD                                        | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |     499016 | NS      | $8755643.04   | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                       | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |       2379 | NS      | $2760.36      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ICICI BANK LIMITED                                                         | ICICI BANK LTD                                     | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |     640901 | NS      | $9980326.84   | 0.79%             |  |  |  | No            | 2                  | On Loan: No      |
| Midea Group Co., Ltd.                                                      | MIDEA GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     203000 | NS      | $2297206.74   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.                                         | WAL MART DE MEXICO SAB DE CV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     139682 | NS      | $467947.29    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FORD OTOMOTIV SANAYI ANONIM SIRKETI                                        | FORD OTOMOTIV SANAYI AS                            | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |     234240 | NS      | $521782.54    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF CHINA LIMITED                                                      | BANK OF CHINA LTD                                  | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   13283000 | NS      | $8003205.06   | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Logistics Corporation                                                   | CJ LOGISTICS CORP                                  | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |       4896 | NS      | $304740.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GENERAL INSURANCE CORPORATION OF INDIA                                     | GENERAL INSURANCE CORP OF INDIA                    | CUSIP: N/A<br>LEI: 5493001L5RU4INMMUJ95       | Long             | EC               |  | IN        |     339091 | NS      | $1469802.22   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| HANWHA CORP                                                                | HANWHA CORP                                        | CUSIP: Y3R662104<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      46102 | NS      | $1129278.07   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.                     | HYUNDAI HEAVY INDUSTRIES CO LT                     | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |       4390 | NS      | $1226284.30   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| GD POWER DEVELOPMENT CO., LTD.                                             | GD POWER DEVELOPMENT CO LTD                        | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |    1436800 | NS      | $1145150.62   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| INDIAN RUPEE                                                               | INDIAN RUPEE                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IN        |   26121862 | NS      | $292035.69    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| America Movil, S.A.B. de C.V.                                              | AMERICA MOVIL SAB DE CV                            | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    2902015 | NS      | $3344270.61   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                                          | TATA CONSULTANCY SERVICES LTD                      | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     243836 | NS      | $8588812.81   | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB INDIA LIMITED                                                          | ABB INDIA LTD                                      | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      63859 | NS      | $3701559.51   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| JD.COM, INC.                                                               | JD COM INC                                         | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |     210350 | NS      | $3146631.34   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Lakala Payment Co Ltd                                                      | LAKALA PAYMENT CO LTD                              | CUSIP: Y5S93J108<br>LEI: 300300Z2016911000092 | Long             | EC               | CORP              | CN        |     112500 | NS      | $354012.45    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Talaat Moustafa Group Holding Company TMG Holding SAE                      | TALAAT MOUSTAFA GROUP                              | CUSIP: M8763H108<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     524583 | NS      | $792595.61    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| INDONESIAN RUPIAH                                                          | INDONESIAN RUPIAH                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ID        | 3613662304 | NS      | $216971.62    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| L&T TECHNOLOGY SERVICES LIMITED                                            | L T TECHNOLOGY SERVICES LTD                        | CUSIP: N/A<br>LEI: 335800OITXHL9VYVRC58       | Long             | EC               | CORP              | IN        |      44550 | NS      | $2219980.81   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| CEZ, a.s.                                                                  | CEZ AS                                             | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |      31208 | NS      | $1909373.59   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| MEXICAN NUEVO PESO                                                         | MEXICAN NUEVO PESO                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MX        |     234157 | NS      | $12794.79     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD.                                  | SAMSUNG FIRE MARINE INSURANC                       | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |       8324 | NS      | $2725329.62   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| AMBEV S.A.                                                                 | AMBEV SA                                           | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |     286976 | NS      | $747298.33    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.                           | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV         | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |      63583 | NS      | $1519759.12   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| PetroChina Company Limited                                                 | PETROCHINA CO LTD                                  | CUSIP: Y6883Q138<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    3179800 | NS      | $4388475.86   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                              | UNITED MICROELECTRONICS CORP                       | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    1523000 | NS      | $2236149.32   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| LIG Nex1 Co., Ltd.                                                         | LIG NEX1 CO LTD                                    | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |        497 | NS      | $129867.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                                            | COCA COLA FEMSA SAB DE CV                          | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             |  | CORP              | MX        |     671332 | NS      | $5877685.72   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| AXIS BANK LIMITED                                                          | AXIS BANK LTD                                      | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |     138878 | NS      | $1993126.97   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| OIL INDIA LIMITED                                                          | OIL INDIA LTD                                      | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |     276080 | NS      | $1279314.56   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co., Ltd.                                              | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     649884 | NS      | $44635883.59  | 3.51%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                      | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    7834324 | NS      | $7834323.61   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co., Ltd.                                              | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      35541 | NS      | $1817675.10   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Industrial Group Company SJSC                                        | ASTRA INDUSTRIAL GROUP                             | CUSIP: N/A<br>LEI: 254900BC4XRQ07LIME86       | Long             | EC               | CORP              | SA        |      35332 | NS      | $1280997.84   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| QATAR RIAL                                                                 | QATAR RIAL                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | QA        |     200410 | NS      | $54983.70     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| XPENG INC.                                                                 | XPENG INC                                          | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |      46300 | NS      | $504577.73    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Airlines Ltd.                                                        | CHINA AIRLINES LTD                                 | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |     267000 | NS      | $163609.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREAN WON                                                                 | KOREAN WON                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        |  180469274 | NS      | $122713.95    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| PT Adaro Andalan Indonesia Tbk                                             | ADARO ANDALAN INDONESIA PT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    6217200 | NS      | $2799699.79   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Yixintang Pharmaceutical Co., Ltd.                                         | YIXINTANG PHARMACEUTICAL GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300NE1YJT00E9JD69       | Long             | EC               | CORP              | CN        |      97500 | NS      | $179493.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MEITUAN                                                                    | MEITUAN                                            | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |     741420 | NS      | $9611292.34   | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| LIVZON PHARMACEUTICAL GROUP INC.                                           | LIVZON PHARMACEUTICAL GROUP INC                    | CUSIP: Y9890T111<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |      22200 | NS      | $111850.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF THE PHILIPPINE ISLANDS                                             | BANK OF THE PHILIPPINE ISLANDS                     | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |     633498 | NS      | $1258462.22   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Arca Continental, S.A.B. de C.V.                                           | ARCA CONTINENTAL SAB DE CV                         | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |      59275 | NS      | $592652.83    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Interconexion Electrica S.A. E.S.P.                                        | INTERCONEXION ELECTRICA SA ESP                     | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |     276840 | NS      | $1842583.08   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| HD HYUNDAI CO.,LTD.                                                        | HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4852 | NS      | $649970.27    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                                          | COSCO SHIPPING HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |     873500 | NS      | $1487082.35   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonghui Superstores Co., Ltd.                                              | YONGHUI SUPERSTORES CO LTD                         | CUSIP: N/A<br>LEI: 300300KBS8U07A3B5A45       | Long             | EC               | CORP              | CN        |     614100 | NS      | $353520.89    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BHARAT ELECTRONICS LIMITED                                                 | BHARAT ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |     946978 | NS      | $4377554.51   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| SOUTH AFRICAN RAND                                                         | SOUTH AFRICAN RAND                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ZA        |    1678324 | NS      | $98083.06     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| TITAN COMPANY LIMITED                                                      | TITAN CO LTD                                       | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |      12236 | NS      | $536117.07    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TIDLOR HOLDINGS PUBLIC COMPANY LIMITED                                     | TIDLOR HOLDINGS PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     829600 | NS      | $493753.62    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRAE ASSET SECURITIES CO.,LTD.                                            | MIRAE ASSET DAEWOO CO LTD                          | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |     172114 | NS      | $2565404.15   | 0.20%             |  |  |  | No            | 2                  | On Loan: —       |
| ORIENT SECURITIES COMPANY LIMITED                                          | ORIENT SECURITIES CO LTD CHINA                     | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |    1202000 | NS      | $1058315.56   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| KUNLUN ENERGY COMPANY LIMITED                                              | KUNLUN ENERGY CO LTD                               | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |    1058000 | NS      | $1010545.74   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS MOTOR COMPANY                                                          | TVS MOTOR COMPANY                                  | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EP               | CORP              | IN        |     144200 | NS      | $16121.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyad Bank SJSC                                                            | RIYAD BANK                                         | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |      75898 | NS      | $522065.15    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF QINGDAO CO., LTD.                                                  | BANK OF QINGDAO CO LTD                             | CUSIP: Y069A1112<br>LEI: 254900EBL1SU6XXME180 | Long             | EC               | CORP              | CN        |     525300 | NS      | $359649.47    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WAAREE ENERGIES LIMITED                                                    | WAAREE ENERGIES LTD                                | CUSIP: Y93804105<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |      17766 | NS      | $632854.45    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA                    | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA        | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |       4830 | NS      | $102411.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FRASER & NEAVE HOLDINGS BHD.                                               | FRASER NEAVE HOLDINGS BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      33700 | NS      | $281343.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSECO POLAND SPOLKA AKCYJNA                                               | ASSECO POLAND SA                                   | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |      40902 | NS      | $2182058.47   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW TAIWAN DOLLAR                                                          | NEW TAIWAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |    4216104 | NS      | $134335.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Samyang Foods Inc.                                                         | SAMYANG FOODS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        780 | NS      | $767661.90    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD COMPANY LIMITED                                                        | BYD CO LTD                                         | CUSIP: Y1023R120<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     289800 | NS      | $3924354.76   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| QATAR NATIONAL BANK (Q.P.S.C.)                                             | QATAR NATIONAL BANK QPSC                           | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |      93832 | NS      | $465954.95    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Shaanxi Coal Industry Company Limited                                      | SHAANXI COAL INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     216100 | NS      | $694434.62    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                               | CIA ENERGETICA DE MINAS GERAIS                     | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |    1406390 | NS      | $3022058.19   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED                                    | BOSIDENG INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |    4270000 | NS      | $2725577.64   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Corporation                                                         | DOOSAN CO LTD                                      | CUSIP: Y64958120<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |       4540 | NS      | $1657988.97   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Industries Qatar Q.P.S.C                                                   | INDUSTRIES QATAR QSC                               | CUSIP: N/A<br>LEI: 2763E5KI3B6J7HLSFX16       | Long             | EC               | CORP              | QA        |      70597 | NS      | $235329.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED                         | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD     | CUSIP: Y3945C108<br>LEI: 335800AXWFKW4BC99J48 | Long             | EC               |  | IN        |     272503 | NS      | $437267.07    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EMBRAER S.A.                                                               | EMBRAER SA                                         | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |     205835 | NS      | $3224890.37   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTE Corporation                                                            | ZTE CORP                                           | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     158000 | NS      | $641010.20    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| NESTLE (MALAYSIA) BERHAD                                                   | NESTLE MALAYSIA BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      46600 | NS      | $1206178.80   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| DB INSURANCE CO.,LTD                                                       | DB INSURANCE CO LTD                                | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      24627 | NS      | $2091574.53   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Changhong Electric Co., Ltd.                                       | SICHUAN CHANGHONG ELECTRIC CO LTD                  | CUSIP: Y7931Y107<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |     227700 | NS      | $306286.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Qfin Holdings, Inc.                                                        | 360 DIGITECH INC                                   | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             |  | CORP              | KY        |      29236 | NS      | $570979.08    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Financial Group Inc.                                                    | KB FINANCIAL GROUP INC                             | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      68450 | NS      | $5839111.17   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Pou Chen Corporation                                                       | POU CHEN CORP                                      | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |     682000 | NS      | $666213.22    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Electricity Company SJSC                                             | SAUDI ELECTRICITY CO                               | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |     162801 | NS      | $612640.81    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                                       | BHARAT PETROLEUM CORP LTD                          | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |     469324 | NS      | $1890323.16   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| UNI-PRESIDENT CHINA HOLDINGS LTD.                                          | UNI PRESIDENT CHINA HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | KY        |    2020000 | NS      | $2148590.77   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Communications Co., Ltd.                                           | BANK OF COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |     638800 | NS      | $686292.84    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| COCHIN SHIPYARD LIMITED                                                    | COCHIN SHIPYARD LTD                                | CUSIP: Y166AP121<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |      54627 | NS      | $1021360.78   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Investment Holdings Co., Ltd                                         | KOREA INVESTMENT HOLDINGS CO L                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17337 | NS      | $1895542.12   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tower Corporation Limited                                            | CHINA TOWER CORP LTD                               | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |     803500 | NS      | $1272043.60   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERGLOBE AVIATION LIMITED                                                | INTERGLOBE AVIATION LTD                            | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |      37393 | NS      | $2477416.97   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| MPHASIS LIMITED                                                            | MPHASIS LTD                                        | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |      17449 | NS      | $550453.00    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Corporation                                                         | DOOSAN CO LTD                                      | CUSIP: Y2100N123<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |       2115 | NS      | $671782.40    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA INVESTMENT CORPORATION LIMITED                                        | TATA INVESTMENT CORP LTD                           | CUSIP: Y4175D113<br>LEI: 335800HMCCX6FK2I1449 | Long             | EC               | CORP              | IN        |     270462 | NS      | $2257782.39   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| BID CORPORATION LIMITED                                                    | BID CORP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      26044 | NS      | $621737.95    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP.                                             | NOVATEK MICROELECTRONICS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     378000 | NS      | $4698524.24   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| MARICO LIMITED                                                             | MARICO LTD                                         | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     108506 | NS      | $871180.87    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC                       | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC    | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |    2101370 | NS      | $2202723.91   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Accton Technology Corp.                                                    | ACCTON TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     122000 | NS      | $3996934.28   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai M&G Stationery Inc                                                | SHANGHAI M G STATIONERY INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24900 | NS      | $97693.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GREENTOWN CHINA HOLDINGS LIMITED                                           | GREENTOWN CHINA HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | KY        |     262500 | NS      | $300109.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| EMAMI LIMITED                                                              | EMAMI LTD                                          | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |     191887 | NS      | $1140734.90   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| WEG S.A.                                                                   | WEG SA                                             | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     181568 | NS      | $1493607.14   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGBOARD HOLDINGS LIMITED                                                 | KINGBOARD HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |     155000 | NS      | $519256.16    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED                          | PING AN HEALTHCARE AND TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Long             | EC               | CORP              | KY        |     181100 | NS      | $343600.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HARMONY GOLD MINING COMPANY LIMITED                                        | HARMONY GOLD MINING CO LTD                         | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |      60994 | NS      | $1192237.84   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| GLAXOSMITHKLINE PHARMACEUTICALS LIMITED                                    | GLAXOSMITHKLINE PHARMACEUTICALS LTD                | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               | CORP              | IN        |     102180 | NS      | $2942238.27   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Gruma, S.A.B. de C.V.                                                      | GRUMA SAB DE CV                                    | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |      94935 | NS      | $1655461.81   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Netease Cloud Music Inc                                                    | NETEASE CLOUD MUSIC INC                            | CUSIP: G2215N109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      89400 | NS      | $2225163.64   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                           | PING AN INSURANCE GROUP CO OF CHINA LTD            | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     821500 | NS      | $6012084.54   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.                  | CHINA RESOURCES SANJIU MEDICAL PHARMACEUTICAL CO   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     116119 | NS      | $462023.26    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| POWER FINANCE CORPORATION LIMITED                                          | POWER FINANCE CORP LTD                             | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               |  | IN        |    1046735 | NS      | $4260038.54   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Corporation                                                             | CJ CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17499 | NS      | $2096308.41   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Beverage (Holdings) Co Ltd                                 | CHINA RESOURCES BEVERAGE HOLDINGS CO LTD           | CUSIP: G2135N106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     944200 | NS      | $1263361.55   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED                                 | AUTHUM INVESTMENT INFRASTUCTURE LTD                | CUSIP: Y0R84J150<br>LEI: 984500V3985DBC40EE66 | Long             | EC               | CORP              | IN        |       6014 | NS      | $182595.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BAJAJ FINANCE LIMITED                                                      | BAJAJ FINANCE LTD                                  | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |      59574 | NS      | $693548.26    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SK TELECOM CO.,LTD                                                         | SK TELECOM CO LTD                                  | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |      49739 | NS      | $1814232.86   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Vantone Neo Development Group Co., Ltd                                     | VANTONE NEO DEVELOPMENT GROUP CO LTD               | CUSIP: Y0770T107<br>LEI: 300300V62LFZDXZMP715 | Long             | EC               | CORP              | CN        |     217900 | NS      | $398241.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FALABELLA S.A.                                                             | SACI FALABELLA                                     | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |      28113 | NS      | $182402.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.                               | SHANGHAI COMMERCIAL SAVINGS BANK LTD THE           | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |     912000 | NS      | $1137098.43   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| COROMANDEL INTERNATIONAL LIMITED                                           | COROMANDEL INTERNATIONAL LTD                       | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |       4321 | NS      | $115382.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP.                                      | TINGYI CAYMAN ISLANDS HOLDING CORP                 | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |    1132000 | NS      | $1737564.52   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| HISENSE HOME APPLIANCES GROUP CO., LTD.                                    | HISENSE HOME APPLIANCES GROUP CO LTD               | CUSIP: Y3226R113<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |     120800 | NS      | $454130.61    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| The Pacific Securities Co., Ltd.                                           | PACIFIC SECURITIES CO LTD THE CHINA                | CUSIP: N/A<br>LEI: 3003000RM76TNJFFR402       | Long             | EC               | CORP              | CN        |     300100 | NS      | $175874.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Far EasTone Telecommunications Co., Ltd.                                   | FAR EASTONE TELECOMMUNICATIONS CO LTD              | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |     293000 | NS      | $822908.43    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TCS GROUP HOLDING PLC                                                      | TCS GROUP HOLDING PLC                              | CUSIP: 87238U203<br>LEI: N/A                  | Long             | EC               | CORP              | CY        |     135475 | NS      | $17.45        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI                               | TOFAS TURK OTOMOBIL FABRIKASI AS                   | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |      67510 | NS      | $365577.19    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                                  | NATIONAL ALUMINIUM CO LTD                          | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |     796691 | NS      | $2323703.71   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI MARINE & FIRE INSURANCE CO., LTD.                                  | HYUNDAI MARINE FIRE INSURANCE CO LTD               | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |      26920 | NS      | $551368.77    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JF SmartInvest Holdings Ltd                                                | JF SMARTINVEST HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 83680005BPS0CICDED02       | Long             | EC               | CORP              | KY        |     140000 | NS      | $989774.86    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| S1 Corp                                                                    | S 1 CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4050 | NS      | $206997.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mega Financial Holding Company Ltd.                                        | MEGA FINANCIAL HOLDING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     679688 | NS      | $869081.45    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                        | CHINA CONSTRUCTION BANK CORP                       | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   14173000 | NS      | $14931298.94  | 1.18%             |  |  |  | No            | 2                  | On Loan: No      |
| LG ELECTRONICS INC.                                                        | LG ELECTRONICS INC                                 | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      15559 | NS      | $907998.39    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Goneo Group Co Ltd                                                         | GONEO GROUP CO LTD                                 | CUSIP: Y2R0MK101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     133671 | NS      | $811244.14    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Zhaowei Machinery & Electronics Co Ltd                            | SHENZHEN ZHAOWEI MACHINERY ELECTRONIC CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13300 | NS      | $198804.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HITACHI ENERGY INDIA LIMITED                                               | HITACHI ENERGY INDIA LTD                           | CUSIP: Y000XZ109<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |       2633 | NS      | $651460.76    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Taiping Insurance Holdings Company Limited                           | CHINA TAIPING INSURANCE HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |     334400 | NS      | $749218.90    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                                         | AGRICULTURAL BANK OF CHINA LTD                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    3472000 | NS      | $2604531.74   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| KRAFTON, Inc.                                                              | KRAFTON INC                                        | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       5746 | NS      | $1009119.71   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.                                       | HD HYUNDAI HEAVY INDUSTRIES CO LTD                 | CUSIP: Y3838M122<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |        924 | NS      | $337137.76    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| PIDILITE INDUSTRIES LIMITED                                                | PIDILITE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |      47610 | NS      | $783373.57    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| El Sewedy Electric Co SAE                                                  | ELSEWEDY ELECTRIC CO                               | CUSIP: N/A<br>LEI: 5299005BDEN01BARSB46       | Long             | EC               | CORP              | EG        |     214093 | NS      | $343857.28    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Group Holding Limited                                              | ALIBABA GROUP HOLDING LTD                          | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    2183248 | NS      | $42954950.19  | 3.38%             |  |  |  | No            | 2                  | On Loan: No      |
| PetroChina Company Limited                                                 | PETROCHINA CO LTD                                  | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    1434000 | NS      | $1602657.13   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| HINDUSTAN AERONAUTICS LIMITED                                              | HINDUSTAN AERONAUTICS LTD                          | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               |  | IN        |      71117 | NS      | $3621362.55   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| LPP SPOLKA AKCYJNA                                                         | LPP SA                                             | CUSIP: X5053G103<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        501 | NS      | $2335481.67   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| APR Co Ltd                                                                 | APR CORP KOREA                                     | CUSIP: Y0R9CJ118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       7816 | NS      | $1357894.81   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Bank of Beijing Co., Ltd.                                                  | BANK OF BEIJING CO LTD                             | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |    1437600 | NS      | $1155082.65   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ALINMA BANK SJSC                                                           | ALINMA BANK                                        | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |     138184 | NS      | $892549.82    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF CHINA LIMITED                                                      | BANK OF CHINA LTD                                  | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |     492200 | NS      | $422809.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                         | SHENZHEN TRANSSION HOLDINGS CO LTD                 | CUSIP: Y774FC100<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |      27798 | NS      | $253252.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinotruk (Hong Kong) Limited                                               | SINOTRUK HONG KONG LTD                             | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |     584500 | NS      | $2033932.51   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| THE INDIAN HOTELS COMPANY LIMITED                                          | INDIAN HOTELS CO LTD THE                           | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |     102134 | NS      | $852397.16    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED                          | CENTRAL RETAIL CORP PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     202100 | NS      | $125386.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA                                   | BANK HANDLOWY W WARSZAWIE SA                       | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |       2488 | NS      | $70499.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Bank Co., Ltd.                                                      | XIAMEN BANK CO LTD                                 | CUSIP: N/A<br>LEI: 300300C1082435000037       | Long             | EC               | CORP              | CN        |     378100 | NS      | $382418.93    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                             | LITE ON TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     701718 | NS      | $3565381.98   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG SECURITIES CO.,LTD                                                 | SAMSUNG SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |      31250 | NS      | $1678893.70   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Bobcat Inc.                                                         | DOOSAN BOBCAT INC                                  | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |      43359 | NS      | $1632861.48   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.                      | RICHTER GEDEON NYRT                                | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |       7036 | NS      | $208414.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRONAS DAGANGAN BERHAD                                                   | PETRONAS DAGANGAN BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     349800 | NS      | $1679586.48   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Wall Motor Company Limited                                           | GREAT WALL MOTOR CO LTD                            | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |     379000 | NS      | $732098.05    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KIA CORPORATION                                                            | KIA MOTORS CORP                                    | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      67993 | NS      | $5283021.37   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                                    | G BITS NETWORK TECHNOLOGY XIAMEN CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10000 | NS      | $609188.20    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| B3 S.A - Brasil, Bolsa, Balcao                                             | B3 SA BRASIL BOLSA BALCAO                          | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    1603607 | NS      | $4527357.92   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| CCC SPOLKA AKCYJNA                                                         | CCC SA                                             | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |      33883 | NS      | $1254022.36   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Warba Bank K.S.C.P.                                                        | WARBA BANK KSCP                                    | CUSIP: N/A<br>LEI: 254900HX6OLMFSO34H53       | Long             | EC               | CORP              | KW        |    1895295 | NS      | $1796846.00   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Wistron Corporation                                                        | WISTRON CORP                                       | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |     360000 | NS      | $1664152.70   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                                   | GRUPO FINANCIERO BANORTE SAB DE CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     216088 | NS      | $2079999.02   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED                                  | MULTI COMMODITY EXCHANGE OF INDIA LTD              | CUSIP: Y5S057101<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |       3971 | NS      | $448942.18    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Opple Lighting Co Ltd                                                      | OPPLE LIGHTING CO LTD                              | CUSIP: N/A<br>LEI: 8368000JEBQ057H9J754       | Long             | EC               | CORP              | CN        |      75100 | NS      | $187435.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA MOTORS PASSENGER VEHICLES LIMITED                                     | TATA MOTORS PASSENGER VEHICLES LIMITED             | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |     245448 | NS      | $982577.55    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Akeso Inc                                                                  | AKESO INC                                          | CUSIP: G0146B103<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |     118000 | NS      | $1875390.50   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| HERO MOTOCORP LIMITED                                                      | HERO MOTOCORP LTD                                  | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |      25591 | NS      | $1770744.24   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| TS Financial Holding Co., Ltd                                              | TS FINANCIAL HOLDING CO LTD                        | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |    2991000 | NS      | $1721410.71   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Northeast Securities Co., Ltd.                                             | NORTHEAST SECURITIES CO LTD                        | CUSIP: N/A<br>LEI: 300300E1002922000054       | Long             | EC               | CORP              | CN        |     349300 | NS      | $455966.63    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuliangye Yibin Co., Ltd.                                                  | WULIANGYE YIBIN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6800 | NS      | $113573.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                        | KUAISHOU TECHNOLOGY                                | CUSIP: G53263102<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     557900 | NS      | $4897481.70   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| H World Group Limited                                                      | H WORLD GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | KY        |     415400 | NS      | $1928793.92   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| 3M INDIA LIMITED                                                           | 3M INDIA LTD                                       | CUSIP: N/A<br>LEI: 25490097AWWG536G0N08       | Long             | EC               | CORP              | IN        |       4043 | NS      | $1577480.24   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| LS Corp.                                                                   | LS CORP                                            | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |       7449 | NS      | $909520.37    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| PUBLIC BANK BHD                                                            | PUBLIC BANK BHD                                    | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    1361900 | NS      | $1434345.91   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC                          | DAR AL ARKAN REAL ESTATE DEVELOPMENT CO            | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |      51023 | NS      | $213161.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                                         | CATHAY FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    1513000 | NS      | $3097527.53   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shenhua Energy Company Limited                                       | CHINA SHENHUA ENERGY CO LTD                        | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |     293000 | NS      | $1501613.59   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| POWER GRID CORPORATION OF INDIA LIMITED                                    | POWER GRID CORP OF INDIA LTD                       | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               |  | IN        |     732010 | NS      | $2215532.26   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA MERCHANTS SECURITIES CO.,LTD                                         | CHINA MERCHANTS SECURITIES CO LTD                  | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |     858600 | NS      | $1623107.97   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Xiangyu Co., Ltd.                                                   | XIAMEN XIANGYU CO LTD                              | CUSIP: N/A<br>LEI: 300300J43OY0HAWA6E69       | Long             | EC               | CORP              | CN        |     406000 | NS      | $472576.88    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Quzhou Xin'an Development Co.,Ltd.                                         | QUZHOU XIN AN DEVELOPMENT CO LTD                   | CUSIP: N/A<br>LEI: 300300NTHHIGL96GQP56       | Long             | EC               | CORP              | CN        |     673200 | NS      | $395979.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                    | PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE       | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    3001000 | NS      | $2725384.79   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                      | HYUNDAI MOTOR CO                                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      37403 | NS      | $6661343.33   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Gold Fields Limited                                                        | GOLD FIELDS LTD                                    | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |      43463 | NS      | $1837679.37   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL BANK OF GREECE S.A.                                               | NATIONAL BANK OF GREECE SA                         | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     202736 | NS      | $3176829.24   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| POLYCAB INDIA LIMITED                                                      | POLYCAB INDIA LTD                                  | CUSIP: Y6S83Q102<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |       4324 | NS      | $362121.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Aramco Base Oil Company - Luberef SJSC                               | SAUDI ARAMCO BASE OIL CO                           | CUSIP: M82367109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      60097 | NS      | $1379617.84   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                              | MAHINDRA MAHINDRA LTD                              | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     147211 | NS      | $6197507.49   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Engineering Ltd                                                        | AIA ENGINEERING LTD                                | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |       4008 | NS      | $173256.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle India Ltd                                                           | NESTLE INDIA LTD                                   | CUSIP: Y6268T145<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     219141 | NS      | $3092619.24   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI                                     | TURKIYE GARANTI BANKASI AS                         | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |     598851 | NS      | $1960420.30   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| AGRICULTURAL BANK OF CHINA LIMITED                                         | AGRICULTURAL BANK OF CHINA LTD                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    2108000 | NS      | $2397470.74   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| WIPRO LIMITED                                                              | WIPRO LTD                                          | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |    1280141 | NS      | $3586837.65   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| MBANK SPOLKA AKCYJNA                                                       | MBANK SA                                           | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |       4998 | NS      | $1399608.65   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Ultrapower Software Co., LTD                                       | BEIJING ULTRAPOWER SOFTWARE CO LTD                 | CUSIP: N/A<br>LEI: 3003009GAHTJ9CTNFB80       | Long             | EC               | CORP              | CN        |     283200 | NS      | $457779.60    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NETEASE, INC.                                                              | NETEASE INC                                        | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     292400 | NS      | $8088656.39   | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco do Brasil S.A.                                                       | BANCO DO BRASIL SA                                 | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     435164 | NS      | $1836740.43   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Realtek Semiconductor Corp.                                                | REALTEK SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     237000 | NS      | $3943954.13   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Unichip Corp                                                        | GLOBAL UNICHIP CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      55000 | NS      | $3984554.62   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| IJM CORPORATION BERHAD                                                     | IJM CORP BHD                                       | CUSIP: N/A<br>LEI: 2549007CQQ2EBO5HLX96       | Long             | EC               | CORP              | MY        |     424100 | NS      | $237486.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HINDUSTAN UNILEVER LIMITED                                                 | HINDUSTAN UNILEVER LTD                             | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |      24512 | NS      | $676932.68    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuhai Zhumian Group Co., Ltd.                                             | ZHUHAI ZHUMIAN GROUP CO LTD                        | CUSIP: N/A<br>LEI: 300300T9ZZ59LX9SRW17       | Long             | EC               | CORP              | CN        |     162800 | NS      | $160284.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTUNE ELECTRIC CO., LTD                                                  | FORTUNE ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      51330 | NS      | $1148833.76   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel Chile S.A.                                                            | ENEL CHILE SA                                      | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |   39757230 | NS      | $3084014.48   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                                           | CTBC FINANCIAL HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |    3175000 | NS      | $4399047.73   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| ORANGE POLSKA SPOLKA AKCYJNA                                               | ORANGE POLSKA SA                                   | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |     516025 | NS      | $1362532.99   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Meihua Holdings Group Co., Ltd                                             | MEIHUA HOLDINGS GROUP CO LTD                       | CUSIP: Y9719G100<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |     414500 | NS      | $594900.64    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenwan Hongyuan Group Co., Ltd.                                           | SHENWAN HONGYUAN GROUP CO LTD                      | CUSIP: Y774B4102<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    1066200 | NS      | $778445.59    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HUNGARIAN FORINT                                                           | HUNGARIAN FORINT                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HU        |     847202 | NS      | $2577.82      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SAMSUNG C&T CORPORATION                                                    | SAMSUNG C T CORP                                   | CUSIP: Y7T71K106<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      16753 | NS      | $2572574.57   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Kanghong Pharmaceutical Group Co., Ltd                             | CHENGDU KANGHONG PHARMACEUTICAL GROUP CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      98200 | NS      | $438591.59    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SENSTEED HI-TECH GROUP                                                     | SENSTEED HI TECH GROUP                             | CUSIP: Y2682M105<br>LEI: 3003000LPEA3SJEGQ132 | Long             | EC               | CORP              | CN        |    1446200 | NS      | $683401.12    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CUMMINS INDIA LIMITED                                                      | CUMMINS INDIA LTD                                  | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |      64677 | NS      | $3247051.58   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD                                          | SAMSUNG ELECTRO MECHANICS CO L                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11490 | NS      | $1969847.63   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED                                 | NIPPON LIFE INDIA ASSET MANAGEMENT LTD             | CUSIP: Y7270W100<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |      86584 | NS      | $850000.93    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| YUM CHINA HOLDINGS, INC.                                                   | YUM CHINA HOLDINGS INC                             | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      16800 | NS      | $812265.26    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Raia Drogasil S/A                                                          | RAIA DROGASIL SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      66658 | NS      | $297834.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Compass Technology Development Co., Ltd.                           | BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      88835 | NS      | $1549224.71   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD.                                        | HAIDILAO INTERNATIONAL HOLDING LTD                 | CUSIP: G4290A101<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |     317000 | NS      | $562192.62    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Quinenco S.A.                                                              | QUINENCO SA                                        | CUSIP: N/A<br>LEI: 2549000T5LJBJNWU8390       | Long             | EC               | CORP              | CL        |      71116 | NS      | $350530.82    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Etihad Etisalat Company SJSC                                               | ETIHAD ETISALAT CO                                 | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     105796 | NS      | $1773702.11   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| TURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRKETI                           | TURK TRAKTOR VE ZIRAAT MAKINELERI AS               | CUSIP: N/A<br>LEI: 7890002G98SY237S0Y70       | Long             | EC               | CORP              | TR        |      13247 | NS      | $159665.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHOPRITE HOLDINGS LIMITED                                                  | SHOPRITE HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |       4817 | NS      | $77292.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Scientific Industrial (Shanghai) Co., Ltd.                       | UNIVERSAL SCIENTIFIC INDUSTRIAL SHANGHAI CO LTD    | CUSIP: N/A<br>LEI: 655600ZQ6P2GFIBK8C07       | Long             | EC               | CORP              | CN        |     113300 | NS      | $360066.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY  | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   14162784 | NS      | $14169865.76  | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.                            | INTERNATIONAL CONTAINER TERMINAL SERVICES INC      | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     220410 | NS      | $2040326.20   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastroc Beverage (Group) Co Ltd                                            | EASTROC BEVERAGE GROUP CO LTD                      | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |      13300 | NS      | $496738.67    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NAVER Corporation                                                          | NAVER CORP                                         | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      10301 | NS      | $1715212.54   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| China CITIC Financial Asset Management Co., Ltd.                           | CHINA CITIC FINANCIAL ASSET MANAGEMENT CO LTD      | CUSIP: Y149A8109<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | CN        |   13327000 | NS      | $1767493.51   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                                          | TELKOM INDONESIA PERSERO                           | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |    3337400 | NS      | $709443.30    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Rural Commercial Bank Co., Ltd.                                   | SHANGHAI RURAL COMMERCIAL BANK CO LTD              | CUSIP: Y7690Q113<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |     138000 | NS      | $183889.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHROMA ATE INC.                                                            | CHROMA ATE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      58000 | NS      | $1517851.23   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bank Central Asia Tbk                                                   | BANK CENTRAL ASIA TBK PT                           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    5434600 | NS      | $2706214.70   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| SIME DARBY BERHAD                                                          | SIME DARBY BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     924200 | NS      | $436815.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KING SLIDE WORKS CO.,LTD                                                   | KING SLIDE WORKS CO LTD                            | CUSIP: Y4771C113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      25000 | NS      | $3049401.76   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Pop Mart International Group Ltd                                           | POP MART INTERNATIONAL GROUP LTD                   | CUSIP: G7170M103<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     125800 | NS      | $3650776.91   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| HINDUSTAN ZINC LIMITED                                                     | HINDUSTAN ZINC LTD                                 | CUSIP: N/A<br>LEI: 335800LB39TLJ8YTWM98       | Long             | EC               | CORP              | IN        |     527266 | NS      | $2868856.54   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| CMOC Group Limited                                                         | CHINA MOLYBDENUM CO LTD                            | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    1263000 | NS      | $2636188.07   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Holdings Inc.                                                        | POSCO                                              | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |       4718 | NS      | $995623.19    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| EMIRATES NBD BANK (P.J.S.C)                                                | EMIRATES NBD BANK PJSC                             | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |     588736 | NS      | $3911174.81   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Alamtri Resources Indonesia Tbk                                         | ALAMTRI RESOURCES INDONESIA TB                     | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |   24849800 | NS      | $2703624.94   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| HCL TECHNOLOGIES LIMITED                                                   | HCL TECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     204530 | NS      | $3726863.88   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                                 | CHUNGHWA TELECOM CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     188000 | NS      | $782729.58    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Laopu Gold Co Ltd                                                          | LAOPU GOLD CO LTD                                  | CUSIP: Y5S72L108<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |      12400 | NS      | $1076508.76   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| TRENT LIMITED                                                              | TRENT LTD                                          | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |      34959 | NS      | $1667799.84   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA CITIC BANK CORPORATION LIMITED                                       | CHINA CITIC BANK CORP LTD                          | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |     293000 | NS      | $270256.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED                          | HOUSING URBAN DEVELOPMENT CORP LTD                 | CUSIP: Y3R23A108<br>LEI: 335800KSC46MN2VPTI91 | Long             | EC               |  | IN        |     520040 | NS      | $1396129.30   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk                                              | BANK MANDIRI PERSERO TBK PT                        | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |    1155300 | NS      | $335570.50    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TIM S.A.                                                                   | TIM SA BRAZIL                                      | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     714202 | NS      | $3355693.05   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                              | JINDUICHENG MOLYBDENUM CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     431300 | NS      | $852401.26    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Horizon Robotics                                                           | HORIZON ROBOTICS                                   | CUSIP: G4602S105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     903600 | NS      | $920244.22    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NBCC (INDIA) LIMITED                                                       | NBCC INDIA LTD                                     | CUSIP: N/A<br>LEI: 3358007GX3F7PDUPVI11       | Long             | EC               | CORP              | IN        |     636289 | NS      | $833408.43    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MEITU, INC.                                                                | MEITU INC                                          | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | KY        |    1762000 | NS      | $1956806.71   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| KUMHO PETRO CHEMICAL CO.,LTD                                               | KUMHO PETROCHEMICAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2912 | NS      | $232004.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.                                 | SHANGHAI PUDONG DEVELOPMENT BANK CO LTD            | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |     392548 | NS      | $638176.70    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| VISHAL MEGA MART LIMITED                                                   | VISHAL MEGA MART LTD                               | CUSIP: Y73033105<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |    1445076 | NS      | $2200287.59   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD.             | WUHU SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHN | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |     322500 | NS      | $942814.58    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| YAPI VE KREDI BANKASI ANONIM SIRKETI                                       | YAPI VE KREDI BANKASI AS                           | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |    1156199 | NS      | $961604.97    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| JD Health International Inc                                                | JD HEALTH INTERNATIONAL INC                        | CUSIP: G5074A100<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |      24700 | NS      | $195408.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GLENMARK PHARMACEUTICALS LIMITED                                           | GLENMARK PHARMACEUTICALS LTD                       | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |     117784 | NS      | $2567330.73   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIWAN MOBILE CO., LTD.                                                    | TAIWAN MOBILE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     100000 | NS      | $344347.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanmi Science Co., Ltd.                                                    | HANMI SCIENCE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      58520 | NS      | $1548510.48   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                                 | FOMENTO ECONOMICO MEXICANO SAB DE CV               | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             |  | CORP              | MX        |     308556 | NS      | $2959783.94   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| LATAM Airlines Group S.A.                                                  | LATAM AIRLINES GROUP SA                            | CUSIP: P61894104<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |    6531072 | NS      | $157756.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.                              | HELLENIC TELECOMMUNICATIONS ORGANIZATION SA        | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |      64149 | NS      | $1274981.06   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.                             | NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC        | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |     130700 | NS      | $672251.64    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                | ABU DHABI ISLAMIC BANK PJSC                        | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     944836 | NS      | $5121159.22   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Jafron Biomedical Co., Ltd.                                                | JAFRON BIOMEDICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      47600 | NS      | $137112.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Rural Commercial Bank Co., Ltd.                                  | CHONGQING RURAL COMMERCIAL BANK CO LTD             | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |    4897000 | NS      | $3949979.77   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.                               | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA         | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |      48467 | NS      | $191967.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                              | MAZAGON DOCK SHIPBUILDERS LTD                      | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | CORP              | IN        |      24696 | NS      | $741916.90    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KOTAK MAHINDRA BANK LIMITED                                                | KOTAK MAHINDRA BANK LTD                            | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |      52516 | NS      | $1250732.75   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ITC Hotels Ltd                                                             | ITC HOTELS LTD                                     | CUSIP: N/A<br>LEI: 335800IFHF7F1488ND22       | Long             | EC               | CORP              | IN        |     559230 | NS      | $1309272.52   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Cooperative Financial Holding Co., Ltd.                             | TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    5998799 | NS      | $4561466.76   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| THAILAND BAHT                                                              | THAILAND BAHT                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TH        |    1144049 | NS      | $35535.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CITIC Securities Company Limited                                           | CITIC SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     284500 | NS      | $980328.93    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                                   | HYUNDAI GLOVIS CO LTD                              | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      15682 | NS      | $1756789.52   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| JSW STEEL LIMITED                                                          | JSW STEEL LTD                                      | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |      14228 | NS      | $185207.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Copper Company Limited                                             | JIANGXI COPPER CO LTD                              | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |     183000 | NS      | $724520.31    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Telecom Company SJSC                                                 | SAUDI TELECOM CO                                   | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |     123894 | NS      | $1410007.52   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                                 | EMAAR PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |     928711 | NS      | $3364846.29   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| JINDAL STEEL LIMITED                                                       | JINDAL STEEL LTD                                   | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |      21843 | NS      | $255829.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| POLISH ZLOTY                                                               | POLISH ZLOTY                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PL        |       2145 | NS      | $587.65       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Suzhou Zelgen Biopharmaceuticals Co Ltd                                    | SUZHOU ZELGEN BIOPHARMACEUTICAL CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      33529 | NS      | $523138.91    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Embotelladora Andina S.A                                                   | EMBOTELLADORA ANDINA SA                            | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |     131471 | NS      | $596320.66    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mr Price Group Ltd                                                         | MR PRICE GROUP LTD                                 | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |      72982 | NS      | $896550.60    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| China Securities Co., Ltd.                                                 | CSC FINANCIAL CO LTD                               | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |    1287500 | NS      | $1983784.23   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC                           | AL RAJHI BANK                                      | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |      88823 | NS      | $2271916.59   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Internet and Communications Services Company SJSC                  | ARABIAN INTERNET COMMUNICATIONS SERVICES CO        | CUSIP: M1382U105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      17614 | NS      | $1055492.46   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Inc.                                                                    | SK HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |       3864 | NS      | $699348.41    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Aneka Tambang Tbk                                                       | ANEKA TAMBANG TBK                                  | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |     649100 | NS      | $113440.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seres Group Co.,Ltd.                                                       | SERES GROUP CO LTD                                 | CUSIP: Y1586E102<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |      82600 | NS      | $1477951.36   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Dongfang Precision Science & Technology Co Ltd                   | GUANGDONG DONGFANG PRECISION SCIENCE TECHNOLOGY    | CUSIP: N/A<br>LEI: 836800ZD3EMDT8N0SE36       | Long             | EC               | CORP              | CN        |     172400 | NS      | $452106.34    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                               | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    2935000 | NS      | $135322231.26 | 10.65%            |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |     820537 | NS      | $105390.91    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Komercni banka, a.s.                                                       | KOMERCNI BANKA AS                                  | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      73489 | NS      | $4115161.46   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Vibra Energia S.A.                                                         | VIBRA ENERGIA SA                                   | CUSIP: P9785J111<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     217277 | NS      | $1014774.79   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ACC LIMITED                                                                | ACC LTD                                            | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |      27398 | NS      | $567773.74    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TECH MAHINDRA LIMITED                                                      | TECH MAHINDRA LTD                                  | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |      38869 | NS      | $662091.11    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| INFO EDGE (INDIA) LIMITED                                                  | INFO EDGE INDIA LTD                                | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |      61888 | NS      | $923605.29    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Vital Components Co., Ltd.                                            | ASIA VITAL COMPONENTS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      50000 | NS      | $2201193.84   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Postal Savings Bank of China Co., Ltd.                                     | POSTAL SAVINGS BANK OF CHINA CO LTD                | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    4064000 | NS      | $2875171.75   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD BANK GROUP LIMITED                                                | STANDARD BANK GROUP LTD                            | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     120611 | NS      | $1864501.89   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                       | BEIJING KINGSOFT OFFICE SOFTWARE INC               | CUSIP: Y0R9YP102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      15536 | NS      | $687035.47    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| WOOLWORTHS HOLDINGS LIMITED                                                | WOOLWORTHS HOLDINGS LTD SOUTH AFRICA               | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |     926272 | NS      | $3059018.52   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                               | ATOUR LIFESTYLE HOLDINGS LTD                       | CUSIP: 04965M106<br>LEI: N/A                  | Long             |  | CORP              | KY        |      80005 | NS      | $3069791.85   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| SK hynix Inc.                                                              | SK HYNIX INC                                       | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      51461 | NS      | $18640163.42  | 1.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Financial Group Inc.                                                  | HANA FINANCIAL GROUP INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      90630 | NS      | $5766327.83   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| E-MART Inc.                                                                | E MART INC                                         | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |      17269 | NS      | $919901.46    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SIEMENS LIMITED                                                            | SIEMENS LTD                                        | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |      27958 | NS      | $1033640.37   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| REC LIMITED                                                                | REC LTD                                            | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               |  | IN        |     668563 | NS      | $2709495.73   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| MUTHOOT FINANCE LIMITED                                                    | MUTHOOT FINANCE LTD                                | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |      15882 | NS      | $666028.93    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Energy India Ltd                                                   | SIEMENS ENERGY INDIA LTD                           | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |      61873 | NS      | $2188482.95   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Neway Valve Suzhou Co Ltd                                                  | NEWAY VALVE SUZHOU CO LTD                          | CUSIP: Y6280S109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     108900 | NS      | $760843.39    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Union Group Public Company Limited                                    | THAI UNION GROUP PCL                               | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             |  | CORP              | TH        |    2029100 | NS      | $821052.14    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                                   | BRITANNIA INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |      32886 | NS      | $2149322.85   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILIPPINE PESO                                                            | PHILIPPINE PESO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PH        |    3634957 | NS      | $61982.39     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                           | CHINA NONFERROUS MINING CORP LTD                   | CUSIP: Y13982106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     876000 | NS      | $1689004.67   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| GODREJ PROPERTIES LIMITED                                                  | GODREJ PROPERTIES LTD                              | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |      90359 | NS      | $2142806.86   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petroleum & Chemical Corporation                                     | CHINA PETROLEUM CHEMICAL CORP                      | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    5610000 | NS      | $3183459.33   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Dong-E-E-Jiao Co., Ltd.                                                    | DONG E E JIAO CO LTD                               | CUSIP: N/A<br>LEI: 655600E60FK5WI9EWB37       | Long             | EC               | CORP              | CN        |      97600 | NS      | $653369.16    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED                                  | CG POWER INDUSTRIAL SOLUTIONS LTD                  | CUSIP: Y1788L144<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |      59276 | NS      | $446909.87    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KCC Corporation                                                            | KCC CORP                                           | CUSIP: Y45945105<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |      12377 | NS      | $3520606.78   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Bohai Leasing Co., Ltd.                                                    | BOHAI LEASING CO LTD                               | CUSIP: N/A<br>LEI: 300300EGZP889NPOT790       | Long             | EC               | CORP              | CN        |     244400 | NS      | $123506.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TURKISH LIRA                                                               | TURKISH LIRA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TR        |     172132 | NS      | $4050.04      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Kweichow Moutai Co., Ltd.                                                  | KWEICHOW MOUTAI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7000 | NS      | $1439223.89   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Hanjaya Mandala Sampoerna Tbk                                           | HANJAYA MANDALA SAMPOERNA TBK PT                   | CUSIP: Y7121Z146<br>LEI: 549300ZA00UQ3CN51060 | Long             | EC               | CORP              | ID        |   14751600 | NS      | $727131.07    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Giant Biogene Holding Co Ltd                                               | GIANT BIOGENE HOLDING CO LTD                       | CUSIP: G3887G109<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | KY        |     286800 | NS      | $1337418.05   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Hangzhou Binjiang Real Estate Group Co., Ltd                               | HANGZHOU BINJIANG REAL ESTATE GROUP CO LTD         | CUSIP: N/A<br>LEI: 300300W1Q832W2SP5417       | Long             | EC               | CORP              | CN        |     142500 | NS      | $203678.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                            | SHINHAN FINANCIAL GROUP CO LTD                     | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |      76697 | NS      | $4099603.78   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Info Service Public Company Limited                               | ADVANCED INFO SERVICE PCL                          | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             |  | CORP              | TH        |     167100 | NS      | $1597172.62   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Aluminum Corporation of China Limited                                      | ALUMINUM CORP OF CHINA LTD                         | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    1468000 | NS      | $1985531.53   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| LARSEN AND TOUBRO LIMITED                                                  | LARSEN TOUBRO LTD                                  | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |      99306 | NS      | $4527331.87   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Communications Co., Ltd.                                           | BANK OF COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    1842000 | NS      | $1692349.39   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited                        | DELTA ELECTRONICS THAILAND PCL                     | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             |  | CORP              | TH        |      86600 | NS      | $545283.17    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Loncin Motor Co.,Ltd.                                                      | LONCIN MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 300300UMZLAO4ZKCQD58       | Long             | EC               | CORP              | CN        |     292100 | NS      | $595682.21    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| THE SUPREME INDUSTRIES LIMITED                                             | SUPREME INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |       2564 | NS      | $97558.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hytera Communications Corporation Limited                                  | HYTERA COMMUNICATIONS CORP LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      70800 | NS      | $119019.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BAJAJ AUTO LIMITED.                                                        | BAJAJ AUTO LTD                                     | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      24295 | NS      | $2470086.55   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                            | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD            | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   12708000 | NS      | $10535183.28  | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Unilever Indonesia Tbk                                                  | UNILEVER INDONESIA TBK PT                          | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |    4064300 | NS      | $635301.65    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Inc.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer