# EDGAR Filing Document

**Accession Number:** 0001168164
**File Stem:** 0001410368-26-055327
**Filing Date:** 2026-5
**Character Count:** 1192108
**Document Hash:** 70c925319ed63952e9f5f8e8b23568d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-055327.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-055327

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPDR INDEX SHARES FUNDS
- **CENTRAL INDEX KEY:** 0001168164

**ORGANIZATION NAME:**
- **EIN:** 421537593
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21145
- **FILM NUMBER:** 261034024

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)
- **DATE OF NAME CHANGE:** 20070802

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STREETTRACKS INDEX SHARES FUNDS (Formerly Fresco Index Shares Funds)
- **DATE OF NAME CHANGE:** 20041202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRESCO INDEX SHARES FUNDS
- **DATE OF NAME CHANGE:** 20020225

## Series and Classes Contracts Data

### State Street(R) SPDR(R) Portfolio Emerging Markets ETF (Series ID: S000014048)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000038347 | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SPDR INDEX SHARES FUNDS

- **b. Investment Company Act file number:** 811-21145

- **c. CIK number of Registrant:** 0001168164

- **d. LEI of Registrant:** 5493001XGU6MOBRXUU78

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

  - **Street Address 1:** One Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

  - **Telephone number:** 617-664-7037

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

- **a. Name of Series:** State Street(R) SPDR(R) Portfolio Emerging Markets ETF

- **b. EDGAR series identifier (if any):** S000014048

- **c. LEI of Series:** 5493005Z5SCOTBZOLJ04

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $16035102368.33

**Total Liabilities:** $368822989.32

**Net Assets:** $15666279379.01

**Cash Not Reported:** $32609037.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038347 | 5.81%                | 2.55%                | -9.91%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1191030.48              | $871045130.04                              |
| Month 2  | $-4801275.75             | $423975611.27                              |
| Month 3  | $6763822.32              | $-1819765283.84                            |

### Schedule of Portfolio Investments

| Name                                                                     | Title                                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ATRenew Inc                                                              | ATRenew Inc                                                              | CUSIP: 00138L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     246628 | NS      | $1156685.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corp                                                                 | AUO Corp                                                                 | CUSIP: 002255404<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    1545770 | NS      | $6569522.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Agora Inc                                                                | Agora Inc                                                                | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | KY        |      90552 | NS      | $320554.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                                             | State Street Navigator Securities Lending Portfolio II                   | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  309369898 | NS      | $309369898.15  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                                 | Ambev SA                                                                 | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    5258298 | NS      | $15354230.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Autohome Inc                                                             | Autohome Inc                                                             | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |      85144 | NS      | $1478951.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                        | Banco Bradesco SA                                                        | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    9754809 | NS      | $35605052.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Belite Bio Inc                                                           | Belite Bio Inc                                                           | CUSIP: 07782B104<br>LEI: 984500BD54036BOEAE79 | Long             | EC               | CORP              | KY        |      12456 | NS      | $1985984.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Braskem SA                                                               | Braskem SA                                                               | CUSIP: 105532105<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EC               | CORP              | BR        |     325022 | NS      | $1189580.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canaan Inc                                                               | Canaan Inc                                                               | CUSIP: 134748102<br>LEI: 254900OEOGK9ALNMUN24 | Long             | EC               | CORP              | KY        |     203896 | NS      | $88042.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Axia Energia                                                             | Axia Energia                                                             | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    1840476 | NS      | $20760569.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Axia Energia                                                             | Axia Energia                                                             | CUSIP: 15236F100<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     474375 | NS      | $5180175.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ChinaCache International Holdings Ltd                                    | ChinaCache International Holdings Ltd                                    | CUSIP: 16950M107<br>LEI: 529900GBX8V1QZY5KJ78 | Long             | EC               | CORP              | KY        |      18355 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Banco Santander Chile                                                    | Banco Santander Chile                                                    | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    8516499 | NS      | $699591.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Foods SAB de CV                                                    | Sigma Foods SAB de CV                                                    | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    9281159 | NS      | $9208366.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia Energetica de Minas Gerais                                           | Cia Energetica de Minas Gerais                                           | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |    7067765 | NS      | $16891958.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia Brasileira de Distribuicao                                           | Cia Brasileira de Distribuicao                                           | CUSIP: 20440T300<br>LEI: 5299003V5B6KLICZCC14 | Long             | EC               | CORP              | BR        |     599700 | NS      | $253800.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                                              | Cia Siderurgica Nacional SA                                              | CUSIP: 20440W105<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |    1671472 | NS      | $2072625.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia de Minas Buenaventura SAA                                            | Cia de Minas Buenaventura SAA                                            | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     666550 | NS      | $24022462.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sare Holding SAB de CV                                                   | Sare Holding SAB de CV                                                   | CUSIP: 000000000<br>LEI: 4469000001BC12B26Q16 | Long             | EC               | CORP              | MX        |    1493393 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TV Azteca SAB de CV                                                      | TV Azteca SAB de CV                                                      | CUSIP: 000000000<br>LEI: 549300H2ZXE4KL0NUV88 | Long             | EC               | CORP              | MX        |    7680384 | NS      | $212853.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco de Chile                                                           | Banco de Chile                                                           | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   25572384 | NS      | $4604458.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                  | Cyrela Brazil Realty SA Empreendimentos e Participacoes                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1191978 | NS      | $6236145.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                                        | Empresas Copec SA                                                        | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    1140375 | NS      | $7816559.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                                  | Vale SA                                                                  | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     276415 | NS      | $4365937.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                          | Cia Sud Americana de Vapores SA                                          | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |    3593259 | NS      | $186645.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                                           | Interconexion Electrica SA ESP                                           | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     731344 | NS      | $5597275.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                     | Fomento Economico Mexicano SAB de CV                                     | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    3060167 | NS      | $33565748.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                                         | Enel Americas SA                                                         | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   30928988 | NS      | $2626799.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| El Puerto de Liverpool SAB de CV                                         | El Puerto de Liverpool SAB de CV                                         | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |     737719 | NS      | $4403456.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco do Brasil SA                                                       | Banco do Brasil SA                                                       | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    4651580 | NS      | $20487813.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| D-MARKET Elektronik Hizmetler ve Ticaret AS                              | D-MARKET Elektronik Hizmetler ve Ticaret AS                              | CUSIP: 23292B104<br>LEI: 9845004CF6A069998F16 | Long             | EC               | CORP              | TR        |     764054 | NS      | $2001821.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Daqo New Energy Corp                                                     | Daqo New Energy Corp                                                     | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |      93913 | NS      | $1997529.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                                                       | Grupo Televisa SAB                                                       | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    5774163 | NS      | $3331709.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Bimbo SAB de CV                                                    | Grupo Bimbo SAB de CV                                                    | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    3070135 | NS      | $10227260.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Gruma SAB de CV                                                          | Gruma SAB de CV                                                          | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      16544 | NS      | $301371.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cemex SAB de CV                                                          | Cemex SAB de CV                                                          | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   26851947 | NS      | $30585456.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Financiero Banorte SAB de CV                                       | Grupo Financiero Banorte SAB de CV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    4143281 | NS      | $45650383.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                                             | Industrias Penoles SAB de CV                                             | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     367251 | NS      | $16215714.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias CH SAB de CV                                                  | Industrias CH SAB de CV                                                  | CUSIP: 000000000<br>LEI: 529900SVERL8O0Z3WG95 | Long             | EC               | CORP              | MX        |     235021 | NS      | $2331777.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Itausa SA                                                                | Itausa SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   11875053 | NS      | $31791426.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kepler Weber SA                                                          | Kepler Weber SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     105746 | NS      | $166254.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                       | Kimberly-Clark de Mexico SAB de CV                                       | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    4247851 | NS      | $9990096.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                                  | Latam Airlines Group SA                                                  | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  156466615 | NS      | $3822389.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DingDong Cayman Ltd                                                      | DingDong Cayman Ltd                                                      | CUSIP: 25445D101<br>LEI: 549300S41MY2F7SBDG73 | Long             | EC               | CORP              | KY        |     162195 | NS      | $416841.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dr Reddy's Laboratories Ltd                                              | Dr Reddy's Laboratories Ltd                                              | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    1484840 | NS      | $20565034.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| DouYu International Holdings Ltd                                         | DouYu International Holdings Ltd                                         | CUSIP: 25985W204<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               | CORP              | KY        |      12467 | NS      | $62584.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo SA                                                             | Marcopolo SA                                                             | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |    1287464 | NS      | $1528600.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                | Grupo Aeroportuario del Sureste SAB de CV                                | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     473725 | NS      | $15859803.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Mexico SAB de CV                                                   | Grupo Mexico SAB de CV                                                   | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    5215303 | NS      | $55478810.06   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Metalurgica Gerdau SA                                                    | Metalurgica Gerdau SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    4372988 | NS      | $7151603.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco SA                                                         | Parque Arauco SA                                                         | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |    5076870 | NS      | $20553028.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EHang Holdings Ltd                                                       | EHang Holdings Ltd                                                       | CUSIP: 26853E102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      46764 | NS      | $454078.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sociedad Quimica y Minera de Chile SA                                    | Sociedad Quimica y Minera de Chile SA                                    | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |     248840 | NS      | $19974679.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                             | Falabella SA                                                             | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    2934350 | NS      | $17818985.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                                                | Klabin SA                                                                | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EP               | CORP              | BR        |          3 | NS      | $2.26          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                       | Grupo Financiero Inbursa SAB de CV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    4377047 | NS      | $10953838.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                                            | Enel Chile SA                                                            | CUSIP: 29278D105<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    2576153 | NS      | $10150042.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| WEG SA                                                                   | WEG SA                                                                   | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    2653051 | NS      | $25916014.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FinVolution Group                                                        | FinVolution Group                                                        | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |      62905 | NS      | $301314.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Full Truck Alliance Co Ltd                                               | Full Truck Alliance Co Ltd                                               | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |    1010628 | NS      | $8388212.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaotu Techedu Inc                                                        | Gaotu Techedu Inc                                                        | CUSIP: 36257Y109<br>LEI: 549300R5BPFFORR9ET36 | Long             | EC               | CORP              | KY        |     320767 | NS      | $628703.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gerdau SA                                                                | Gerdau SA                                                                | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |    3117920 | NS      | $11255691.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ADR GRACELL BI                                                    | CONTRA ADR GRACELL BI                                                    | CUSIP: 384CVR015<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       1110 | NS      | $55.50         | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Cibest SA                                                          | Grupo Cibest SA                                                          | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     183736 | NS      | $13377818.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                                 | mBank SA                                                                 | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |      54954 | NS      | $15912566.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc                                                          | Hello Group Inc                                                          | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     256895 | NS      | $1479715.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMDA Development SA                                                     | LAMDA Development SA                                                     | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |      39076 | NS      | $269239.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                                                              | Hesai Group                                                              | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |     102017 | NS      | $1950565.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Himax Technologies Inc                                                   | Himax Technologies Inc                                                   | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | KY        |     211732 | NS      | $1666330.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEK TERNA SA                                                             | GEK TERNA SA                                                             | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |      85048 | NS      | $3318019.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUYA Inc                                                                 | HUYA Inc                                                                 | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | KY        |      48731 | NS      | $160812.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NovaBridge Biosciences                                                   | NovaBridge Biosciences                                                   | CUSIP: 44975P103<br>LEI: 549300L1A5T19703RR64 | Long             | EC               | CORP              | KY        |     303465 | NS      | $746523.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICICI Bank Ltd                                                           | ICICI Bank Ltd                                                           | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    4304990 | NS      | $111499241.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                                        | Komercni Banka AS                                                        | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     265284 | NS      | $13425076.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                              | Infosys Ltd                                                              | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    5559753 | NS      | $75112263.03   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| iQIYI Inc                                                                | iQIYI Inc                                                                | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |     584469 | NS      | $789033.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Itau Unibanco Holding SA                                                 | Itau Unibanco Holding SA                                                 | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    8094006 | NS      | $67827770.28   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                                                                 | JOYY Inc                                                                 | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      65246 | NS      | $3809713.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                                  | Sberbank of Russia PJSC                                                  | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    8602924 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JinkoSolar Holding Co Ltd                                                | JinkoSolar Holding Co Ltd                                                | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |      65394 | NS      | $1661661.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                                          | KE Holdings Inc                                                          | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    1034425 | NS      | $15485342.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Kanzhun Ltd                                                              | Kanzhun Ltd                                                              | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     405045 | NS      | $5423552.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA                              | Hellenic Telecommunications Organization SA                              | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     356241 | NS      | $6698720.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                      | State Bank of India                                                      | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     363588 | NS      | $38467610.40   | 0.25%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Legend Biotech Corp                                                      | Legend Biotech Corp                                                      | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      91455 | NS      | $1654420.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KGHM Polska Miedz SA                                                     | KGHM Polska Miedz SA                                                     | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     355307 | NS      | $25532582.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LexinFintech Holdings Ltd                                                | LexinFintech Holdings Ltd                                                | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |     118172 | NS      | $257614.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Link Motion Inc                                                          | Link Motion Inc                                                          | CUSIP: 53577L105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      16509 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Bank Polska Kasa Opieki SA                                               | Bank Polska Kasa Opieki SA                                               | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     431955 | NS      | $25200899.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lufax Holding Ltd                                                        | Lufax Holding Ltd                                                        | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |     160638 | NS      | $300393.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Polska SA                                                         | Orange Polska SA                                                         | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |    3463868 | NS      | $13151929.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                                   | CEZ AS                                                                   | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     407681 | NS      | $22944891.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MBRF Global Foods Co SA                                                  | MBRF Global Foods Co SA                                                  | CUSIP: 56656T105<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |       2842 | NS      | $11510.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                                 | ORLEN SA                                                                 | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     942251 | NS      | $33953943.57   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechel PJSC                                                              | Mechel PJSC                                                              | CUSIP: 583840608<br>LEI: 253400C9GSPBSKERRP65 | Long             | EC               | CORP              | RU        |     217515 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Asseco Poland SA                                                         | Asseco Poland SA                                                         | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     179369 | NS      | $8150402.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                           | Boubyan Petrochemicals Co KSCP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    1111196 | NS      | $1991969.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                    | Jiangxi Copper Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    3383000 | NS      | $14713948.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd                                              | BOE Technology Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1949900 | NS      | $768499.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGV Products Corp                                                        | AGV Products Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   16703415 | NS      | $5381456.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Abu Dhabi Islamic Bank PJSC                                              | Abu Dhabi Islamic Bank PJSC                                              | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    1498853 | NS      | $8405622.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                                   | Accton Technology Corp                                                   | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     612000 | NS      | $28905849.23   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                | Jiangsu Expressway Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    6075087 | NS      | $7818375.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Acer Inc                                                                 | Acer Inc                                                                 | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    9296701 | NS      | $7924150.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Al Ahli Bank of Kuwait KSCP                                              | Al Ahli Bank of Kuwait KSCP                                              | CUSIP: 000000000<br>LEI: 254900PGVVLJTOEWLL80 | Long             | EC               | CORP              | KW        |     362065 | NS      | $343821.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd                                           | China Southern Airlines Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    5932387 | NS      | $2950984.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Angang Steel Co Ltd                                                      | Angang Steel Co Ltd                                                      | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |    6633231 | NS      | $1269080.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                                         | Inner Mongolia Yitai Coal Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |    1158836 | NS      | $2492656.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                           | Anhui Gujing Distillery Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     316800 | NS      | $2828499.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinese Maritime Transport Ltd                                           | Chinese Maritime Transport Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      58000 | NS      | $96878.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Integrated Systems Corp                                          | Silicon Integrated Systems Corp                                          | CUSIP: 000000000<br>LEI: 5299006ZNRA6MS1OCD72 | Long             | EC               | CORP              | TW        |     157300 | NS      | $227807.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| African Rainbow Minerals Ltd                                             | African Rainbow Minerals Ltd                                             | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     367219 | NS      | $4953031.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Asustek Computer Inc                                                     | Asustek Computer Inc                                                     | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     887050 | NS      | $15232732.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Realtek Semiconductor Corp                                               | Realtek Semiconductor Corp                                               | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     487000 | NS      | $7281388.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Aneka Tambang Tbk                                                        | Aneka Tambang Tbk                                                        | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |    5020500 | NS      | $1033966.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                                           | Ayala Land Inc                                                           | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   17664014 | NS      | $4692957.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Home Comfort India Ltd                                             | Bosch Home Comfort India Ltd                                             | CUSIP: 000000000<br>LEI: 335800PVFRW9M3Y8GB65 | Long             | EC               | CORP              | IN        |       5216 | NS      | $57692.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Equity Ventures Inc                                              | Aboitiz Equity Ventures Inc                                              | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |    1619980 | NS      | $794656.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                                    | Barito Pacific Tbk PT                                                    | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   69971021 | NS      | $5620079.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                                           | Bank of the Philippine Islands                                           | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    6270221 | NS      | $10311030.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                                  | CIMB Group Holdings Bhd                                                  | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   10881379 | NS      | $20290049.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Medicare Group                                                           | Medicare Group                                                           | CUSIP: 000000000<br>LEI: 2763MOQFPD57GUYWPT06 | Long             | EC               | CORP              | QA        |     776261 | NS      | $1084121.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                | Anhui Conch Cement Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    3037010 | NS      | $8212113.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Datang International Power Generation Co Ltd                             | Datang International Power Generation Co Ltd                             | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |   18252000 | NS      | $5843284.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Enterprises Holdings Ltd                                         | Beijing Enterprises Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |    1682000 | NS      | $6414606.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunplus Technology Co Ltd                                                | Sunplus Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: 213800T6JYJ6PXVT1386 | Long             | EC               | CORP              | TW        |     132000 | NS      | $80512.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                                                           | CELCOMDIGI BHD                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   14446129 | NS      | $10560766.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Technology Corp                                                   | Walsin Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     100000 | NS      | $365968.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Padini Holdings Bhd                                                      | Padini Holdings Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     873250 | NS      | $336446.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berli Jucker PCL                                                         | Berli Jucker PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     283800 | NS      | $130799.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Huaneng Power International Inc                                          | Huaneng Power International Inc                                          | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |   12500416 | NS      | $9406960.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                | Bharat Petroleum Corp Ltd                                                | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    1783357 | NS      | $5283394.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Escorts Kubota Ltd                                                       | Escorts Kubota Ltd                                                       | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |      92706 | NS      | $2678393.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                    | Chambal Fertilisers and Chemicals Ltd                                    | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |     137076 | NS      | $616669.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                                                        | Bidvest Group Ltd                                                        | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     454796 | NS      | $6045791.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Shree Cement Ltd                                                         | Shree Cement Ltd                                                         | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |       9892 | NS      | $2400810.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank Ltd                                                        | IndusInd Bank Ltd                                                        | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     644700 | NS      | $5114506.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                             | Hindustan Petroleum Corp Ltd                                             | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     816829 | NS      | $2888434.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC Housing Finance Ltd                                                  | LIC Housing Finance Ltd                                                  | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |     798222 | NS      | $4167893.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                       | Gujarat Narmada Valley Fertilizers & Chemicals Ltd                       | CUSIP: 000000000<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |      62809 | NS      | $242663.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baotek Industrial Materials Ltd                                          | Baotek Industrial Materials Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     117000 | NS      | $354623.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prism Johnson Ltd                                                        | Prism Johnson Ltd                                                        | CUSIP: 000000000<br>LEI: 335800T53HLKMV1UYG22 | Long             | EC               | CORP              | IN        |     545815 | NS      | $719668.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Integrated Services Co Ltd                                        | United Integrated Services Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      89000 | NS      | $2285548.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clicks Group Ltd                                                         | Clicks Group Ltd                                                         | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     164446 | NS      | $2780811.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Circuit Electronics Ltd                                             | Gold Circuit Electronics Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     241000 | NS      | $6482952.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard International Semiconductor Corp                                | Vanguard International Semiconductor Corp                                | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |     571956 | NS      | $2075286.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yankuang Energy Group Co Ltd                                             | Yankuang Energy Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    5759386 | NS      | $10703075.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Lingsen Precision Industries Ltd                                         | Lingsen Precision Industries Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     336000 | NS      | $295852.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VS Industry Bhd                                                          | VS Industry Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   11117852 | NS      | $562894.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truworths International Ltd                                              | Truworths International Ltd                                              | CUSIP: 000000000<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |    1137651 | NS      | $3434054.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tata Communications Ltd                                                  | Tata Communications Ltd                                                  | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |     339289 | NS      | $4821651.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Etron Technology Inc                                                     | Etron Technology Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     258020 | NS      | $515717.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Kaohsiung Co Ltd                                                 | Bank of Kaohsiung Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300DS5HSXU83N7Y88 | Long             | EC               | CORP              | TW        |   10323367 | NS      | $3891040.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                                               | Tata Consumer Products Ltd                                               | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     805322 | NS      | $8616252.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Authority of India Ltd                                             | Steel Authority of India Ltd                                             | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |    2028210 | NS      | $3237908.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mangalore Refinery & Petrochemicals Ltd                                  | Mangalore Refinery & Petrochemicals Ltd                                  | CUSIP: 000000000<br>LEI: 335800IFZW2UY8KC5H11 | Long             | EC               | CORP              | IN        |     392567 | NS      | $744335.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chennai Petroleum Corp Ltd                                               | Chennai Petroleum Corp Ltd                                               | CUSIP: 000000000<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |      97209 | NS      | $991421.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IFCI Ltd                                                                 | IFCI Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358007NRXJW5PA61H06 | Long             | EC               | CORP              | IN        |    2467631 | NS      | $1245669.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Navigation Co Ltd                                                 | Taiwan Navigation Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     190000 | NS      | $177103.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                          | Bajaj Holdings & Investment Ltd                                          | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      41329 | NS      | $3810945.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Ltd                                                               | Pfizer Ltd                                                               | CUSIP: 000000000<br>LEI: 335800XKH6F1JFLUBO78 | Long             | EC               | CORP              | IN        |      40689 | NS      | $2025039.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaimei Electronic Corp                                                   | Kaimei Electronic Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      38640 | NS      | $89317.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd                             | Sunonwealth Electric Machine Industry Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     187724 | NS      | $722241.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gigabyte Technology Co Ltd                                               | Gigabyte Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |     390000 | NS      | $2714263.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JK Paper Ltd                                                             | JK Paper Ltd                                                             | CUSIP: 000000000<br>LEI: 335800JW9BQEHI6ASI59 | Long             | EC               | CORP              | IN        |      62905 | NS      | $203208.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                                           | GAIL India Ltd                                                           | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    7439917 | NS      | $10801944.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co Ltd                                          | Micro-Star International Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     125000 | NS      | $332342.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Health Ltd                                              | Procter & Gamble Health Ltd                                              | CUSIP: 000000000<br>LEI: 3358008EZOXHCL1OF384 | Long             | EC               | CORP              | IN        |      13565 | NS      | $686310.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                                              | Vedanta Ltd                                                              | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    1698546 | NS      | $11726121.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                                                   | Supreme Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |      61887 | NS      | $2443606.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengan International Group Co Ltd                                        | Hengan International Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |    1616000 | NS      | $5668222.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Chemical Corp                                                | China Steel Chemical Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3138757 | NS      | $8639681.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Unimicron Technology Corp                                                | Unimicron Technology Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2852507 | NS      | $39660286.57   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Biostar Microtech International Corp                                     | Biostar Microtech International Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3634384 | NS      | $3416116.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan Co Ltd                                                             | Titan Co Ltd                                                             | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     644636 | NS      | $26855543.07   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                               | Oil & Natural Gas Corp Ltd                                               | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    8931764 | NS      | $26805061.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| National Aluminium Co Ltd                                                | National Aluminium Co Ltd                                                | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    1770670 | NS      | $7207851.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG Holding S.A.E.                                                       | EFG Holding S.A.E.                                                       | CUSIP: 000000000<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |    3409880 | NS      | $1571868.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd                                              | Colgate-Palmolive India Ltd                                              | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     126649 | NS      | $2388403.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Zinc Ltd                                                       | Hindustan Zinc Ltd                                                       | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |      54790 | NS      | $290070.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atul Ltd                                                                 | Atul Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |      19757 | NS      | $1326558.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd                                                 | GE Vernova T&D India Ltd                                                 | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |      68959 | NS      | $2646722.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                                                      | Quanta Computer Inc                                                      | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    4143975 | NS      | $36099375.59   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Land Development Corp                                             | Taiwan Land Development Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3962750 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Basso Industry Corp                                                      | Basso Industry Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    6412905 | NS      | $6509188.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Huadian Power International Corp Ltd                                     | Huadian Power International Corp Ltd                                     | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |    6879308 | NS      | $3536084.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Usha Martin Ltd                                                          | Usha Martin Ltd                                                          | CUSIP: 000000000<br>LEI: 33580037BPBHOK655A23 | Long             | EC               | CORP              | IN        |     494986 | NS      | $2042855.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond Ltd                                                              | Raymond Ltd                                                              | CUSIP: 000000000<br>LEI: 335800B168I54HROR215 | Long             | EC               | CORP              | IN        |     117901 | NS      | $400073.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kama Co Ltd                                                              | Kama Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1693400 | NS      | $50802.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                                | Lupin Ltd                                                                | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     431254 | NS      | $10520735.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken India Ltd                                                         | Timken India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |      47465 | NS      | $1614031.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Technologies Inc                                                     | Via Technologies Inc                                                     | CUSIP: 000000000<br>LEI: 5299002SBIE6B075LQ70 | Long             | EC               | CORP              | TW        |     169000 | NS      | $275939.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alliance Global Group Inc                                                | Alliance Global Group Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    6472300 | NS      | $956728.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd                                                                 | NMDC Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |    2668728 | NS      | $2145983.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                                 | Qatar National Bank QPSC                                                 | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    7365357 | NS      | $34470113.51   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Navigation QSC                                                     | Qatar Navigation QSC                                                     | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |     483151 | NS      | $1353512.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| India Cements Ltd/The                                                    | India Cements Ltd/The                                                    | CUSIP: 000000000<br>LEI: 335800NXO131RZADZW42 | Long             | EC               | CORP              | IN        |      91741 | NS      | $332535.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank PSQC/The                                                 | Commercial Bank PSQC/The                                                 | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    3264751 | NS      | $3825165.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                                              | Mphasis Ltd                                                              | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      61516 | NS      | $1331513.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tainan Enterprises Co Ltd                                                | Tainan Enterprises Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2979589 | NS      | $2218148.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BASF India Ltd                                                           | BASF India Ltd                                                           | CUSIP: 000000000<br>LEI: 54930026ERY2J02SKA69 | Long             | EC               | CORP              | IN        |      19803 | NS      | $670909.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Oil Exploration Co Ltd                                         | Hindustan Oil Exploration Co Ltd                                         | CUSIP: 000000000<br>LEI: 335800K6OMG63FQXPZ86 | Long             | EC               | CORP              | IN        |     204942 | NS      | $255678.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burgan Bank SAK                                                          | Burgan Bank SAK                                                          | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |     648406 | NS      | $439810.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProMOS Technologies Inc                                                  | ProMOS Technologies Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        257 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ooredoo QPSC                                                             | Ooredoo QPSC                                                             | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    2731062 | NS      | $9316064.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                      | Chongqing Changan Automobile Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |    4819010 | NS      | $2477055.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Venky's India Ltd                                                        | Venky's India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800PU46PFHPKJ6566 | Long             | EC               | CORP              | IN        |      27401 | NS      | $338234.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samudera Indonesia Tbk PT                                                | Samudera Indonesia Tbk PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   11839100 | NS      | $241038.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALI Corp                                                                 | ALI Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     151800 | NS      | $102086.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Audix Corp                                                               | Audix Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2990657 | NS      | $6080472.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TA-I Technology Co Ltd                                                   | TA-I Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      60000 | NS      | $109039.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                                            | Discovery Ltd                                                            | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     611686 | NS      | $8872886.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| C Sun Manufacturing Ltd                                                  | C Sun Manufacturing Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3421139 | NS      | $43339421.18   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde India Ltd                                                          | Linde India Ltd                                                          | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |      65857 | NS      | $4752042.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brilliance China Automotive Holdings Ltd                                 | Brilliance China Automotive Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | BM        |     404000 | NS      | $142736.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcelorMittal South Africa Ltd                                           | ArcelorMittal South Africa Ltd                                           | CUSIP: 000000000<br>LEI: 378900090B76FF1B6287 | Long             | EC               | CORP              | ZA        |        162 | NS      | $13.44         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                                         | Eva Airways Corp                                                         | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    3563110 | NS      | $3783784.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Faraday Technology Corp                                                  | Faraday Technology Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     193184 | NS      | $852015.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Catcher Technology Co Ltd                                                | Catcher Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    2447673 | NS      | $14393572.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Chang Hwa Commercial Bank Ltd                                            | Chang Hwa Commercial Bank Ltd                                            | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |   24746484 | NS      | $15790687.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                        | Zee Entertainment Enterprises Ltd                                        | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |    1380942 | NS      | $1050315.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Enterprise                                              | Charoen Pokphand Enterprise                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3061329 | NS      | $12927100.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| China Airlines Ltd                                                       | China Airlines Ltd                                                       | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    6421761 | NS      | $3595543.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheng Shin Rubber Industry Co Ltd                                        | Cheng Shin Rubber Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |     485850 | NS      | $472628.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Loong Corp                                                         | Cheng Loong Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3317000 | NS      | $2012818.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Steel Corp                                                         | China Steel Corp                                                         | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |   23980298 | NS      | $14176654.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| China Motor Corp                                                         | China Motor Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     112000 | NS      | $194081.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                            | CSPC Pharmaceutical Group Ltd                                            | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   13832960 | NS      | $16055704.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Ltd                                     | China Overseas Land & Investment Ltd                                     | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    6715494 | NS      | $9893109.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                                 | China Resources Land Ltd                                                 | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    5105820 | NS      | $18651397.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                       | Chung-Hsin Electric & Machinery Manufacturing Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     159000 | NS      | $711198.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                                                                | CITIC Ltd                                                                | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    9791961 | NS      | $14762503.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Holding Co Ltd                                                       | CSG Holding Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |    1633345 | NS      | $339577.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chun Yuan Steel Industry Co Ltd                                          | Chun Yuan Steel Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     187000 | NS      | $144768.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chung Hwa Pulp Corp                                                      | Chung Hwa Pulp Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    6053589 | NS      | $3512482.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| China Travel International Investment Hong Kong Ltd                      | China Travel International Investment Hong Kong Ltd                      | CUSIP: 000000000<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |   17762000 | NS      | $2537363.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Advantech Co Ltd                                                         | Advantech Co Ltd                                                         | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     466840 | NS      | $4650877.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Pan Jit International Inc                                                | Pan Jit International Inc                                                | CUSIP: 000000000<br>LEI: 9845006E948A58LEDB67 | Long             | EC               | CORP              | TW        |     136900 | NS      | $369976.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stark Technology Inc                                                     | Stark Technology Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3141747 | NS      | $13561497.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Holy Stone Enterprise Co Ltd                                             | Holy Stone Enterprise Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      59850 | NS      | $257409.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichia Technologies Inc                                                   | Ichia Technologies Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      75000 | NS      | $115303.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HFCL Ltd                                                                 | HFCL Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |    1246045 | NS      | $891488.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital International Airport Co Ltd                             | Beijing Capital International Airport Co Ltd                             | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |    7133490 | NS      | $1665045.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                                                           | Tata Elxsi Ltd                                                           | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |     100570 | NS      | $4216467.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                                                           | Chroma ATE Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     475000 | NS      | $21766499.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Sigmagold Inti Perkasa Tbk PT                                            | Sigmagold Inti Perkasa Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    1312600 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MRF Ltd                                                                  | MRF Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       6782 | NS      | $9187818.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phihong Technology Co Ltd                                                | Phihong Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      93402 | NS      | $70263.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                                         | Lenovo Group Ltd                                                         | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   12434282 | NS      | $14511578.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Poly Property Group Co Ltd                                               | Poly Property Group Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    3167198 | NS      | $706945.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wei Mon Industry Co Ltd                                                  | Wei Mon Industry Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     240450 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Taiwan Semiconductor Co Ltd                                              | Taiwan Semiconductor Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      82000 | NS      | $133888.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I-Chiun Precision Industry Co Ltd                                        | I-Chiun Precision Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     201865 | NS      | $836631.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Compal Electronics Inc                                                   | Compal Electronics Inc                                                   | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   11384774 | NS      | $9597111.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PetroChina Co Ltd                                                        | PetroChina Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   34415988 | NS      | $47189085.87   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworth Group Ltd                                                       | Skyworth Group Ltd                                                       | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |     867005 | NS      | $680094.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                                                   | United Tractors Tbk PT                                                   | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    4711622 | NS      | $8608424.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CMC Magnetics Corp                                                       | CMC Magnetics Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3035736 | NS      | $1011278.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elan Microelectronics Corp                                               | Elan Microelectronics Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      34400 | NS      | $131273.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Commercial International Bank - Egypt (CIB)                              | Commercial International Bank - Egypt (CIB)                              | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    3983102 | NS      | $8830255.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                                                             | RHB Bank Bhd                                                             | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    1020078 | NS      | $2126317.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cogeneration Corp                                                 | Taiwan Cogeneration Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3727728 | NS      | $5037155.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                                                      | Indian Oil Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    4591703 | NS      | $6554821.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medco Energi Internasional Tbk PT                                        | Medco Energi Internasional Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |   38771229 | NS      | $4163552.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                                    | Delta Electronics Inc                                                    | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    3381463 | NS      | $145962431.65  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                                   | Hindustan Unilever Ltd                                                   | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    1655512 | NS      | $35871935.71   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                                  | China Taiping Insurance Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    2704635 | NS      | $7064988.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elgi Equipments Ltd                                                      | Elgi Equipments Ltd                                                      | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |     330248 | NS      | $1626540.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doha Bank QPSC                                                           | Doha Bank QPSC                                                           | CUSIP: 000000000<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |    1197387 | NS      | $1065513.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                          | Apollo Hospitals Enterprise Ltd                                          | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     252896 | NS      | $19781340.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                                               | Dongfang Electric Corp Ltd                                               | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |     614200 | NS      | $2663554.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gold Fields Ltd                                                          | Gold Fields Ltd                                                          | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    1393827 | NS      | $61925248.05   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd                             | Shanghai Fudan Microelectronics Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |     174000 | NS      | $852667.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dubai Islamic Bank PJSC                                                  | Dubai Islamic Bank PJSC                                                  | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    4224512 | NS      | $8418432.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp                                                    | Nanya Technology Corp                                                    | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |    2979982 | NS      | $18502546.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Indofood Sukses Makmur Tbk PT                                            | Indofood Sukses Makmur Tbk PT                                            | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |   16750818 | NS      | $6258948.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hi-Tec Enterprise Co Ltd                                           | First Hi-Tec Enterprise Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     187000 | NS      | $1567594.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chunghwa Telecom Co Ltd                                                  | Chunghwa Telecom Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    6766561 | NS      | $28149909.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Ferrous Industries Ltd                                         | Kirloskar Ferrous Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800I46D67F2PR5C23 | Long             | EC               | CORP              | IN        |      50840 | NS      | $186987.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                     | Taiwan Mobile Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2224000 | NS      | $7582608.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Remgro Ltd                                                               | Remgro Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    1080168 | NS      | $11897466.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynamatic Technologies Ltd                                               | Dynamatic Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 335800H7W32PGAATNL88 | Long             | EC               | CORP              | IN        |       3889 | NS      | $369429.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                                                  | NIO Inc                                                                  | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    2175281 | NS      | $13116944.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciputra Development Tbk PT                                               | Ciputra Development Tbk PT                                               | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |   18265352 | NS      | $763093.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool of India Ltd                                                   | Whirlpool of India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |       8566 | NS      | $71319.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp                                          | China Petroleum & Chemical Corp                                          | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   46537492 | NS      | $26651531.73   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenitron Corp                                                            | Zenitron Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    6746000 | NS      | $10255101.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Morepen Laboratories Ltd                                                 | Morepen Laboratories Ltd                                                 | CUSIP: 000000000<br>LEI: 335800OJZDFHFQJ4HP35 | Long             | EC               | CORP              | IN        |    1012873 | NS      | $359662.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinphar Pharmaceutical Co Ltd                                            | Sinphar Pharmaceutical Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3181711 | NS      | $3055318.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Weikeng Industrial Co Ltd                                                | Weikeng Industrial Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3454199 | NS      | $3435831.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cummins India Ltd                                                        | Cummins India Ltd                                                        | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      62165 | NS      | $2949419.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                                     | HCL Technologies Ltd                                                     | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    2252240 | NS      | $31857090.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterlite Technologies Ltd                                                | Sterlite Technologies Ltd                                                | CUSIP: 000000000<br>LEI: 2549009PLGZR1CDA6F81 | Long             | EC               | CORP              | IN        |     309510 | NS      | $575497.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                                          | Dabur India Ltd                                                          | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     987751 | NS      | $4274409.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricity Generating PCL                                               | Electricity Generating PCL                                               | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |    1668073 | NS      | $5690061.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                                                   | Tripod Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     856079 | NS      | $9064208.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Jain Irrigation Systems Ltd                                              | Jain Irrigation Systems Ltd                                              | CUSIP: 000000000<br>LEI: 3358004C17EYJMMSOO84 | Long             | EC               | CORP              | IN        |    1102934 | NS      | $322570.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Communications Co Ltd                                            | Eastern Communications Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800N9UTR8ZXIC0694 | Long             | EC               | CORP              | CN        |     739800 | NS      | $347706.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Union Bank Ltd                                                      | City Union Bank Ltd                                                      | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |     161609 | NS      | $408670.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuland Laboratories Ltd                                                 | Neuland Laboratories Ltd                                                 | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |       6860 | NS      | $869860.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                        | Charoen Pokphand Indonesia Tbk PT                                        | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |   12923700 | NS      | $3117901.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                                                    | Elite Material Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     368000 | NS      | $29928057.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Paiho Ltd                                                         | Taiwan Paiho Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3227433 | NS      | $4669026.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TravelSky Technology Ltd                                                 | TravelSky Technology Ltd                                                 | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    2928514 | NS      | $3611990.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                                | Emirates Telecommunications Group Co PJSC                                | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    5163125 | NS      | $26200051.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                         | Evergreen Marine Corp Taiwan Ltd                                         | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    2763400 | NS      | $17244238.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Evergreen International Storage & Transport Corp                         | Evergreen International Storage & Transport Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      63500 | NS      | $100304.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunflag Iron & Steel Co Ltd                                              | Sunflag Iron & Steel Co Ltd                                              | CUSIP: 000000000<br>LEI: 335800LEFNFMT78XVU11 | Long             | EC               | CORP              | IN        |      87559 | NS      | $179182.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IFB Industries Ltd                                                       | IFB Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 335800SWLTDRVUDQUS23 | Long             | EC               | CORP              | IN        |      19772 | NS      | $186382.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                                        | Tata Teleservices Maharashtra Ltd                                        | CUSIP: 000000000<br>LEI: 3358003IB42VST99EI84 | Long             | EC               | CORP              | IN        |    1188947 | NS      | $393103.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                                        | Hero MotoCorp Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     381393 | NS      | $20358652.69   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marksans Pharma Ltd                                                      | Marksans Pharma Ltd                                                      | CUSIP: 000000000<br>LEI: 335800YXQPMPSAC51K30 | Long             | EC               | CORP              | IN        |    3335550 | NS      | $5517357.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdee International Software Group Co Ltd                              | Kingdee International Software Group Co Ltd                              | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    3721700 | NS      | $4068132.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JM Financial Ltd                                                         | JM Financial Ltd                                                         | CUSIP: 000000000<br>LEI: 254900XWK81ULQY0IE29 | Long             | EC               | CORP              | IN        |     257244 | NS      | $308127.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp                                             | Far Eastern New Century Corp                                             | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |   13722236 | NS      | $11288545.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sports Toto Bhd                                                          | Sports Toto Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    7171321 | NS      | $2231628.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-American Silicon Products Inc                                       | Sino-American Silicon Products Inc                                       | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |     191000 | NS      | $642242.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                               | Feng TAY Enterprise Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     171343 | NS      | $429295.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME dotCom Bhd                                                          | TIME dotCom Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      60900 | NS      | $88890.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pihsiang Machinery Manufacturing Co Ltd                                  | Pihsiang Machinery Manufacturing Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      51000 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kunlun Energy Co Ltd                                                     | Kunlun Energy Co Ltd                                                     | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    8022152 | NS      | $7326166.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Foods Ltd                                                         | Astral Foods Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      50637 | NS      | $754222.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerging Display Technologies Corp                                       | Emerging Display Technologies Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     128000 | NS      | $80275.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat NRE Coke Ltd                                                     | Gujarat NRE Coke Ltd                                                     | CUSIP: 000000000<br>LEI: 984500B8B8B151380740 | Long             | EC               | CORP              | IN        |      25505 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SHUAA CAPITAL PSC                                                        | SHUAA CAPITAL PSC                                                        | CUSIP: 000000000<br>LEI: 254900D60M5I1CGMIA09 | Long             | EC               | CORP              | AE        |    8374470 | NS      | $421767.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceat Ltd                                                                 | Ceat Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |      21636 | NS      | $739648.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd                                                     | Eclat Textile Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      71854 | NS      | $741689.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Novatek Microelectronics Corp                                            | Novatek Microelectronics Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     562904 | NS      | $6681953.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortune Electric Co Ltd                                                  | Fortune Electric Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     263670 | NS      | $6490719.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Formosa Plastics Corp                                                    | Formosa Plastics Corp                                                    | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    9662922 | NS      | $13873259.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Formosa Chemicals & Fibre Corp                                           | Formosa Chemicals & Fibre Corp                                           | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    9986224 | NS      | $14040687.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinbon Electronics Co Ltd                                                | Sinbon Electronics Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     131710 | NS      | $1034069.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Foschini Group Ltd                                                       | Foschini Group Ltd                                                       | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |     704050 | NS      | $2902573.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rain Industries Ltd                                                      | Rain Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 335800922PYQABXMRO68 | Long             | EC               | CORP              | IN        |     395387 | NS      | $443914.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital China Holdings Ltd                                               | Digital China Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 529900I1QWBV75VEW226 | Long             | EC               | CORP              | BM        |    3261000 | NS      | $881778.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| King Yuan Electronics Co Ltd                                             | King Yuan Electronics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1198000 | NS      | $9780356.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Excelsior Medical Co Ltd                                                 | Excelsior Medical Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     101572 | NS      | $244636.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                 | COSCO SHIPPING Ports Ltd                                                 | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |    6608986 | NS      | $4349680.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesys Logic Inc                                                        | Genesys Logic Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      64000 | NS      | $180369.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fwusow Industry Co Ltd                                                   | Fwusow Industry Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3561280 | NS      | $1553952.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gamuda Bhd                                                               | Gamuda Bhd                                                               | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    6953238 | NS      | $6405427.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shih Wei Navigation Co Ltd                                               | Shih Wei Navigation Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2810265 | NS      | $1406451.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kasikornbank PCL                                                         | Kasikornbank PCL                                                         | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      88000 | NS      | $509642.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Resources Holdings Ltd                                             | CITIC Resources Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    4154000 | NS      | $275513.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Manufacturing Co Ltd                                               | Giant Manufacturing Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |      87358 | NS      | $196466.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                                             | MediaTek Inc                                                             | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    2770969 | NS      | $129144316.86  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd                             | Deepak Fertilisers & Petrochemicals Corp Ltd                             | CUSIP: 000000000<br>LEI: 335800L8H93YOMVGIS05 | Long             | EC               | CORP              | IN        |      78925 | NS      | $756391.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                                                  | SRF Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |     168275 | NS      | $4325354.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Fusion Group Co Ltd                                                 | Star Fusion Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      59295 | NS      | $76321.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grape King Bio Ltd                                                       | Grape King Bio Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      73664 | NS      | $278803.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HannStar Display Corp                                                    | HannStar Display Corp                                                    | CUSIP: 000000000<br>LEI: 2549008HA1JAXKHV8621 | Long             | EC               | CORP              | TW        |    3328500 | NS      | $828741.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Wall Enterprise Co Ltd                                             | Great Wall Enterprise Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |    3497216 | NS      | $5939907.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dubai Investments PJSC                                                   | Dubai Investments PJSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    3798334 | NS      | $3908665.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Central Cooling Co PJSC                                         | National Central Cooling Co PJSC                                         | CUSIP: 000000000<br>LEI: 254900E7M1Y3DXGQ1283 | Long             | EC               | CORP              | AE        |    5229321 | NS      | $3772548.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Properties PJSC                                                    | Union Properties PJSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    3485475 | NS      | $665156.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangshen Railway Co Ltd                                                 | Guangshen Railway Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |   13074000 | NS      | $3752008.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                                                | Balkrishna Industries Ltd                                                | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |     120136 | NS      | $2638340.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Provincial Expressway Development Co Ltd                       | Guangdong Provincial Expressway Development Co Ltd                       | CUSIP: 000000000<br>LEI: 300300LS51S7NDAV7J05 | Long             | EC               | CORP              | CN        |     625000 | NS      | $721442.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Electric Power Development Co Ltd                              | Guangdong Electric Power Development Co Ltd                              | CUSIP: 000000000<br>LEI: 300300DJ4CW8UFX74G44 | Long             | EC               | CORP              | CN        |    4844540 | NS      | $1279074.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP                       | Gulf Cables & Electrical Industries Group Co. KSCP                       | CUSIP: 000000000<br>LEI: 2138009VUBX6MONC2V07 | Long             | EC               | CORP              | KW        |      88394 | NS      | $569593.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hsin Kuang Steel Co Ltd                                                  | Hsin Kuang Steel Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      63000 | NS      | $78035.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus Power Infrastructures Ltd                                          | Genus Power Infrastructures Ltd                                          | CUSIP: 000000000<br>LEI: 335800XEI1BL7GACEX81 | Long             | EC               | CORP              | IN        |      75283 | NS      | $170569.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimerco Express Corp                                                     | Dimerco Express Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     516389 | NS      | $1259879.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Force Motors Ltd                                                         | Force Motors Ltd                                                         | CUSIP: 000000000<br>LEI: 33580016Z4KICZI73L36 | Long             | EC               | CORP              | IN        |       3222 | NS      | $659185.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                               | Harmony Gold Mining Co Ltd                                               | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     799157 | NS      | $11951756.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                           | Fubon Financial Holding Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   17444767 | NS      | $46926805.19   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Hua Nan Financial Holdings Co Ltd                                        | Hua Nan Financial Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   30119760 | NS      | $31278574.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                                | Advanced Info Service PCL                                                | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    3218842 | NS      | $36404732.14   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                                | Advanced Info Service PCL                                                | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |      88000 | NS      | $995269.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                     | China Merchants Port Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    4895081 | NS      | $9140581.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd                                                       | Hotai Motor Co Ltd                                                       | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     273721 | NS      | $4139634.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fertilisers & Chemicals Travancore Ltd                                   | Fertilisers & Chemicals Travancore Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZP3D7KTO7NRR40 | Long             | EC               | CORP              | IN        |      57265 | NS      | $452299.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Electric Co Ltd                                                   | Harbin Electric Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |    6388942 | NS      | $16949821.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                          | Yuanta Financial Holding Co Ltd                                          | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   10723837 | NS      | $15010688.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                               | Aluminum Corp of China Ltd                                               | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |   13033495 | NS      | $18701923.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                          | Cathay Financial Holding Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   17857960 | NS      | $39268520.11   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Hocheng Corp                                                             | Hocheng Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    6321348 | NS      | $3341594.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Anpec Electronics Corp                                                   | Anpec Electronics Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      26600 | NS      | $175142.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenmec Mechanical Engineering Co Ltd                                     | Kenmec Mechanical Engineering Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     250172 | NS      | $417866.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| All Ring Tech Co Ltd                                                     | All Ring Tech Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      93821 | NS      | $2377072.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KGI Financial Holding Co Ltd                                             | KGI Financial Holding Co Ltd                                             | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |   38293804 | NS      | $23057733.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tul Corp                                                                 | Tul Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      48000 | NS      | $82577.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Storage Inc                                                       | Quanta Storage Inc                                                       | CUSIP: 000000000<br>LEI: 9845005F6F7586044T83 | Long             | EC               | CORP              | TW        |      48000 | NS      | $130021.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Dielectrics Co Ltd                                            | Prosperity Dielectrics Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      52000 | NS      | $95964.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Era Electronics Co Ltd                                               | New Era Electronics Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      70000 | NS      | $116703.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Da-Li Development Co Ltd                                                 | Da-Li Development Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    4296537 | NS      | $6296301.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| L&K Engineering Co Ltd                                                   | L&K Engineering Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     221557 | NS      | $3631400.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipbond Technology Corp                                                 | Chipbond Technology Corp                                                 | CUSIP: 000000000<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |      66000 | NS      | $143478.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hung Sheng Construction Ltd                                              | Hung Sheng Construction Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3052032 | NS      | $1894990.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| E.Sun Financial Holding Co Ltd                                           | E.Sun Financial Holding Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   17745793 | NS      | $17623676.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| E-Lead Electronic Co Ltd                                                 | E-Lead Electronic Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     101000 | NS      | $148640.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp Bhd                                                             | YTL Corp Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    5455770 | NS      | $2277167.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                                      | Hong Leong Bank Bhd                                                      | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     278200 | NS      | $1504712.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                        | Hon Hai Precision Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   20493067 | NS      | $120189241.87  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Olectra Greentech Ltd                                                    | Olectra Greentech Ltd                                                    | CUSIP: 000000000<br>LEI: 33580059KKYEUGKEQH74 | Long             | EC               | CORP              | IN        |      44136 | NS      | $449625.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong TAI Electric Industrial                                             | Hong TAI Electric Industrial                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    6637000 | NS      | $7089569.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Capitec Bank Holdings Ltd                                                | Capitec Bank Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     117331 | NS      | $28256430.43   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Opto Technology Co Ltd                                             | Unity Opto Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      12759 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                                          | Visual Photonics Epitaxy Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     310151 | NS      | $2391373.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HUA ENG Wire & Cable Co Ltd                                              | HUA ENG Wire & Cable Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     301000 | NS      | $293279.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bharti Airtel Ltd                                                        | Bharti Airtel Ltd                                                        | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    4723687 | NS      | $88767640.15   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                      | Elite Semiconductor Microelectronics Technology Inc                      | CUSIP: 000000000<br>LEI: 213800SXIDCIJQJH4I42 | Long             | EC               | CORP              | TW        |     540175 | NS      | $2534446.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mega Financial Holding Co Ltd                                            | Mega Financial Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   21441561 | NS      | $25787551.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Huangshan Tourism Development Co Ltd                                     | Huangshan Tourism Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300IBYFJ4NSUZM078 | Long             | EC               | CORP              | CN        |    2006782 | NS      | $1416788.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                                  | Largan Precision Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      57000 | NS      | $3842195.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TS Financial Holding Co Ltd                                              | TS Financial Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |   36735020 | NS      | $26600428.93   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                       | Indocement Tunggal Prakarsa Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |    1692800 | NS      | $503023.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IJM Corp Bhd                                                             | IJM Corp Bhd                                                             | CUSIP: 000000000<br>LEI: 2549007CQQ2EBO5HLX96 | Long             | EC               | CORP              | MY        |    1946300 | NS      | $1052703.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                                            | Inventec Corp                                                            | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    3564000 | NS      | $4464754.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| China Gas Holdings Ltd                                                   | China Gas Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    5432452 | NS      | $4954214.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                           | Indah Kiat Pulp & Paper Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |    2449100 | NS      | $1462730.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JG Summit Holdings Inc                                                   | JG Summit Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    4108436 | NS      | $1866548.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                                      | Jollibee Foods Corp                                                      | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     335310 | NS      | $980816.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEE TAI Properties Co Ltd                                                | KEE TAI Properties Co Ltd                                                | CUSIP: 000000000<br>LEI: 5493009WX0K2S0J8V712 | Long             | EC               | CORP              | TW        |    3382060 | NS      | $1057885.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingboard Holdings Ltd                                                   | Kingboard Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |    1765391 | NS      | $7399141.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kindom Development Co Ltd                                                | Kindom Development Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3761890 | NS      | $3741886.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Krung Thai Bank PCL                                                      | Krung Thai Bank PCL                                                      | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    2379900 | NS      | $2525667.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare Bhd                                                       | KPJ Healthcare Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    5117380 | NS      | $4322410.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                                  | Kuala Lumpur Kepong Bhd                                                  | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |      19678 | NS      | $104489.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuo Yang Construction Co Ltd                                             | Kuo Yang Construction Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2831734 | NS      | $1674062.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuwait Finance House KSCP                                                | Kuwait Finance House KSCP                                                | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    9814570 | NS      | $25519150.03   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Projects Co Holding KSCP                                          | Kuwait Projects Co Holding KSCP                                          | CUSIP: 000000000<br>LEI: 254900NKYL22Y1SJAI75 | Long             | EC               | CORP              | KW        |     613679 | NS      | $150050.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Real Estate Co KSC                                                | Kuwait Real Estate Co KSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    9729405 | NS      | $10684747.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heavy Engineering & Ship Building Co KSCP                                | Heavy Engineering & Ship Building Co KSCP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     282222 | NS      | $700085.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingkaran Trans Kota Holdings Bhd                                        | Lingkaran Trans Kota Holdings Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     672300 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aeon Co M Bhd                                                            | Aeon Co M Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   13685148 | NS      | $3616475.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HTC Corp                                                                 | HTC Corp                                                                 | CUSIP: 000000000<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |    2936439 | NS      | $3600513.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Qatar Fuel QSC                                                           | Qatar Fuel QSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     468348 | NS      | $1862586.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                                                  | Lite-On Technology Corp                                                  | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    4054014 | NS      | $17816358.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Opto-Electronics Corp                                            | Radiant Opto-Electronics Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      51000 | NS      | $145805.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shieh Yih Machinery Industry Co Ltd                                      | Shieh Yih Machinery Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     184000 | NS      | $176690.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arabi Group Holding KSC                                                  | Arabi Group Holding KSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     422759 | NS      | $394288.31     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wafer Works Corp                                                         | Wafer Works Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     236105 | NS      | $241865.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Longchen Paper & Packaging Co Ltd                                        | Longchen Paper & Packaging Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    6884467 | NS      | $2314920.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FDC Ltd/India                                                            | FDC Ltd/India                                                            | CUSIP: 000000000<br>LEI: 3358009DDF52LHZHHA78 | Long             | EC               | CORP              | IN        |     404264 | NS      | $1368591.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                        | SinoPac Financial Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   39644238 | NS      | $38069380.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                            | CTBC Financial Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   43382708 | NS      | $69613166.11   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                                            | Geely Automobile Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    7577489 | NS      | $20219008.43   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Investment Ltd                                                  | Shenzhen Investment Ltd                                                  | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |    6020326 | NS      | $537515.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Resources Gas Group Ltd                                            | China Resources Gas Group Ltd                                            | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |     982700 | NS      | $2385242.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                               | BYD Co Ltd                                                               | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    5116665 | NS      | $69047110.66   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Summarecon Agung Tbk PT                                                  | Summarecon Agung Tbk PT                                                  | CUSIP: 000000000<br>LEI: 529900NX0EYVOH3TJZ08 | Long             | EC               | CORP              | ID        |   14405911 | NS      | $279734.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poya International Co Ltd                                                | Poya International Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      16484 | NS      | $254452.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Promate Electronic Co Ltd                                                | Promate Electronic Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3965957 | NS      | $5520334.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Chenming Electronic Technology Corp                                      | Chenming Electronic Technology Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     210000 | NS      | $632561.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mayora Indah Tbk PT                                                      | Mayora Indah Tbk PT                                                      | CUSIP: 000000000<br>LEI: 529900RM3VNQRMDJ7M38 | Long             | EC               | CORP              | ID        |   18031607 | NS      | $1941677.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                                             | Asia Vital Components Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     349000 | NS      | $21723803.57   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Pan Indonesia Tbk PT                                                | Bank Pan Indonesia Tbk PT                                                | CUSIP: 000000000<br>LEI: 254900RSQN7ERKIDPJ14 | Long             | EC               | CORP              | ID        |    6084200 | NS      | $338319.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                           | Abu Dhabi Commercial Bank PJSC                                           | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    6596186 | NS      | $22194990.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Niu Technologies                                                         | Niu Technologies                                                         | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | KY        |      30325 | NS      | $87639.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Asahi India Glass Ltd                                                    | Asahi India Glass Ltd                                                    | CUSIP: 000000000<br>LEI: 3358007HF9GBFAD6EH12 | Long             | EC               | CORP              | IN        |      99837 | NS      | $825652.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimax Technology Corp                                                  | Optimax Technology Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     225000 | NS      | $138645.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITE Technology Inc                                                       | ITE Technology Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      37000 | NS      | $132514.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noah Holdings Ltd                                                        | Noah Holdings Ltd                                                        | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |      27831 | NS      | $275526.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                                      | Malayan Banking Bhd                                                      | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    9466491 | NS      | $26559480.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                         | Malaysian Pacific Industries Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     305500 | NS      | $2171471.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                               | Alliance Bank Malaysia Bhd                                               | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |   13589770 | NS      | $16177498.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysian Resources Corp Bhd                                             | Malaysian Resources Corp Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   23678559 | NS      | $1549720.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Bhd                                                                 | MISC Bhd                                                                 | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     352600 | NS      | $734982.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                                              | China Oilfield Services Ltd                                              | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    5974422 | NS      | $6881078.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                                            | MTN Group Ltd                                                            | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    2327799 | NS      | $26579133.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Megaworld Corp                                                           | Megaworld Corp                                                           | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |   21486300 | NS      | $742736.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebras Energy                                                            | Nebras Energy                                                            | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |     543298 | NS      | $2142751.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Episil-Precision Inc                                                     | Episil-Precision Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      67580 | NS      | $109497.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Sonic Electronics Co Ltd                                             | Sea Sonic Electronics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      39000 | NS      | $78805.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manappuram Finance Ltd                                                   | Manappuram Finance Ltd                                                   | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |     768519 | NS      | $2034556.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Bank QSC                                     | Qatar International Islamic Bank QSC                                     | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |     982435 | NS      | $3000460.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macronix International Co Ltd                                            | Macronix International Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1801221 | NS      | $6507382.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI Corp                                                                 | MPI Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      91000 | NS      | $10232874.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega First Corp BHD                                                      | Mega First Corp BHD                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     664400 | NS      | $469297.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd                                                            | Sinotrans Ltd                                                            | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |    9768024 | NS      | $5893058.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India Ltd                                                  | Union Bank of India Ltd                                                  | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     129576 | NS      | $224319.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Danamon Indonesia Tbk PT                                            | Bank Danamon Indonesia Tbk PT                                            | CUSIP: 000000000<br>LEI: 254900XB9K06L7PWEP97 | Long             | EC               | CORP              | ID        |    7842718 | NS      | $1172173.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd                                           | First Financial Holding Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    8013735 | NS      | $7068730.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Makalot Industrial Co Ltd                                                | Makalot Industrial Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      37404 | NS      | $266168.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Land & Houses PCL                                                        | Land & Houses PCL                                                        | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |    2959300 | NS      | $337385.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                        | Sun Pharmaceutical Industries Ltd                                        | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    2203355 | NS      | $40820099.43   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom SA SOC Ltd                                                        | Telkom SA SOC Ltd                                                        | CUSIP: 000000000<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |     934793 | NS      | $3211089.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waffer Technology Corp                                                   | Waffer Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      95224 | NS      | $137310.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Powertech Technology Inc                                                 | Powertech Technology Inc                                                 | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |    3380285 | NS      | $19772076.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co KSCP                                        | Mobile Telecommunications Co KSCP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    3020731 | NS      | $5561423.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                             | Maanshan Iron & Steel Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |    5576000 | NS      | $1785127.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                                  | Divi's Laboratories Ltd                                                  | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     205079 | NS      | $12858417.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                                            | FirstRand Ltd                                                            | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    7382073 | NS      | $37148635.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Motech Industries Inc                                                    | Motech Industries Inc                                                    | CUSIP: 000000000<br>LEI: 254900INXPVZCOGO7412 | Long             | EC               | CORP              | TW        |     130796 | NS      | $108007.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Bhd                                                               | Magnum Bhd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   10619743 | NS      | $3226051.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                                                      | Siam Cement PCL/The                                                      | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |    1326627 | NS      | $8326615.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Siam Cement PCL/The                                                      | Siam Cement PCL/The                                                      | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |      35200 | NS      | $220933.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myson Century Inc                                                        | Myson Century Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     348000 | NS      | $833806.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National Investments Co KSCP                                             | National Investments Co KSCP                                             | CUSIP: 000000000<br>LEI: 2549000LH3SWRWU99Y13 | Long             | EC               | CORP              | KW        |    4063140 | NS      | $3648426.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Namchow Holdings Co Ltd                                                  | Namchow Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3393000 | NS      | $3863159.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nan Ya Plastics Corp                                                     | Nan Ya Plastics Corp                                                     | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |   12912128 | NS      | $29846927.09   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coronation Fund Managers Ltd                                             | Coronation Fund Managers Ltd                                             | CUSIP: 000000000<br>LEI: 3789001BC9A294E6FF77 | Long             | EC               | CORP              | ZA        |    1792775 | NS      | $4623982.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                                | First Abu Dhabi Bank PJSC                                                | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    7263648 | NS      | $33616098.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Group PJSC                                                          | NMDC Group PJSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     350235 | NS      | $1645674.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                                        | Nedbank Group Ltd                                                        | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     743840 | NS      | $11592040.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Environment Group Ltd                                   | China Everbright Environment Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    7060111 | NS      | $4835692.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Alloy-Tech Co                                                     | United Alloy-Tech Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     187428 | NS      | $325961.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maruti Suzuki India Ltd                                                  | Maruti Suzuki India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     264732 | NS      | $34347231.69   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcare Ltd                                                              | Netcare Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    4109901 | NS      | $3966441.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                              | Bank Mandiri Persero Tbk PT                                              | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   80489974 | NS      | $22355037.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Development Co QSC                                                | United Development Co QSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    1036702 | NS      | $249423.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Power Electronics Corp                                          | Advanced Power Electronics Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      28000 | NS      | $84604.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A'ayan Leasing & Investment Co KSCP                                      | A'ayan Leasing & Investment Co KSCP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    2368559 | NS      | $1629531.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSK Holdings Bhd                                                         | OSK Holdings Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   31193513 | NS      | $12172326.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Semiconductor Electronics Ltd                                     | Orient Semiconductor Electronics Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     348000 | NS      | $544260.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pentamaster Corp Bhd                                                     | Pentamaster Corp Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    1680250 | NS      | $1228337.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Overseas International Ltd                                        | Orient Overseas International Ltd                                        | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |      72000 | NS      | $1277416.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wilson Bayly Holmes-Ovcon Ltd                                            | Wilson Bayly Holmes-Ovcon Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     326317 | NS      | $2955201.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                         | Pabrik Kertas Tjiwi Kimia Tbk PT                                         | CUSIP: 000000000<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |    1021238 | NS      | $534821.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                                                             | Wistron Corp                                                             | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    5750476 | NS      | $22034198.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Industries Qatar QSC                                                     | Industries Qatar QSC                                                     | CUSIP: 000000000<br>LEI: 2763E5KI3B6J7HLSFX16 | Long             | EC               | CORP              | QA        |    2505987 | NS      | $7323180.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Bhd                                                            | PPB Group Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      57800 | NS      | $171301.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT                                                | Unilever Indonesia Tbk PT                                                | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |    9912500 | NS      | $1061564.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsus Interconnect Technology Corp                                      | Kinsus Interconnect Technology Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     148281 | NS      | $1451734.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Overseas Bank                                                     | Indian Overseas Bank                                                     | CUSIP: 000000000<br>LEI: 335800QFIPQ9AFX1CS84 | Long             | EC               | CORP              | IN        |     715170 | NS      | $236608.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strides Pharma Science Ltd                                               | Strides Pharma Science Ltd                                               | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |     337742 | NS      | $3339185.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Center Laboratories Inc                                                  | Center Laboratories Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3458381 | NS      | $4381120.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Regional Container Lines PCL                                             | Regional Container Lines PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     301000 | NS      | $287492.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Precious Shipping PCL                                                    | Precious Shipping PCL                                                    | CUSIP: 000000000<br>LEI: 984500F66CA49E3F6C33 | Long             | EC               | CORP              | TH        |     993700 | NS      | $203380.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                                    | Petronas Dagangan Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     704600 | NS      | $3800559.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp                                                            | Pou Chen Corp                                                            | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |   12944674 | NS      | $11458688.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueLight Corp                                                           | TrueLight Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     322100 | NS      | $833208.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibase Technology Inc                                                     | Ibase Technology Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     977222 | NS      | $1202805.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MINISO Group Holding Ltd                                                 | MINISO Group Holding Ltd                                                 | CUSIP: 66981J102<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |     137097 | NS      | $2220971.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chang Wah Electromaterials Inc                                           | Chang Wah Electromaterials Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      74310 | NS      | $98901.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                             | Glenmark Pharmaceuticals Ltd                                             | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |     192554 | NS      | $4327599.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                                           | Uni-President Enterprises Corp                                           | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    7006993 | NS      | $15561354.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Press Metal Aluminium Holdings Bhd                                       | Press Metal Aluminium Holdings Bhd                                       | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    3732700 | NS      | $7375055.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                                                     | Aurobindo Pharma Ltd                                                     | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     823692 | NS      | $11327759.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd                                                         | Petronas Gas Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     375300 | NS      | $1664704.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prakash Industries Ltd                                                   | Prakash Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800AJ8RIOQC6DLM11 | Long             | EC               | CORP              | IN        |     600956 | NS      | $704429.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                                               | President Chain Store Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     194000 | NS      | $1362308.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                          | PICC Property & Casualty Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   12717102 | NS      | $23130261.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ras Al Khaimah Ceramics PJSC                                             | Ras Al Khaimah Ceramics PJSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     474288 | NS      | $286641.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                                    | AviChina Industry & Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    6663000 | NS      | $2821504.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiyen Biotech Co Ltd                                                    | Taiyen Biotech Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3279500 | NS      | $3251803.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OI S.A.                                                                  | OI S.A.                                                                  | CUSIP: 670851807<br>LEI: 254900YEMWCRRAGD4978 | Long             | EC               | CORP              | BR        |        208 | NS      | $0.15          | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Rakyat Indonesia Persero Tbk PT                                     | Bank Rakyat Indonesia Persero Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  122419067 | NS      | $23987495.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Power Holdings Co Ltd                                    | China Resources Power Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    5193155 | NS      | $12088349.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CH Karnchang PCL                                                         | CH Karnchang PCL                                                         | CUSIP: 000000000<br>LEI: 529900OBQHGGAV61M606 | Long             | EC               | CORP              | TH        |     275848 | NS      | $129643.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC                                                  | Qatar Islamic Bank QPSC                                                  | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    2067835 | NS      | $12863626.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chenbro Micom Co Ltd                                                     | Chenbro Micom Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      25000 | NS      | $677979.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Union Technology Corp                                             | Taiwan Union Technology Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     260612 | NS      | $4638355.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer CropScience Ltd/India                                              | Bayer CropScience Ltd/India                                              | CUSIP: 000000000<br>LEI: 529900XEDZLQSXJY7F33 | Long             | EC               | CORP              | IN        |      19776 | NS      | $968609.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                                  | Great Wall Motor Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    5348376 | NS      | $8418019.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corp                                               | Formosa Petrochemical Corp                                               | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |     549000 | NS      | $946196.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitronix Technology Corp                                                 | Sitronix Technology Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      46000 | NS      | $274820.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADATA Technology Co Ltd                                                  | ADATA Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900HGW1A8G9AY5447 | Long             | EC               | CORP              | TW        |     143696 | NS      | $1505729.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Life Insurance Co Ltd                                              | China Life Insurance Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |   13760490 | NS      | $43175946.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Perusahaan Gas Negara Persero Tbk PT                                     | Perusahaan Gas Negara Persero Tbk PT                                     | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   41426700 | NS      | $4497470.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Chip Inc                                                           | Ultra Chip Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      77000 | NS      | $98869.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                | Zijin Mining Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   12492431 | NS      | $54748594.32   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Yao Sheng Electronic Co Ltd                                              | Yao Sheng Electronic Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      92000 | NS      | $187913.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Opto Circuits India Ltd                                                  | Opto Circuits India Ltd                                                  | CUSIP: 000000000<br>LEI: 875500B21HADIUV8NY77 | Long             | EC               | CORP              | IN        |    3157839 | NS      | $59928.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                         | TVS Motor Co Ltd                                                         | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     243548 | NS      | $8637401.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REI Agro Ltd                                                             | REI Agro Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    1873023 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jindal Steel Ltd                                                         | Jindal Steel Ltd                                                         | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     510863 | NS      | $5995246.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                     | Bank Negara Indonesia Persero Tbk PT                                     | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   11941800 | NS      | $2642099.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medigen Biotechnology Corp                                               | Medigen Biotechnology Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     114248 | NS      | $112925.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Electronics Co Ltd                                               | Supreme Electronics Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    6502520 | NS      | $14990169.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Phison Electronics Corp                                                  | Phison Electronics Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     125000 | NS      | $5864873.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MMG Ltd                                                                  | MMG Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |    2368799 | NS      | $2181414.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Hospital Supply Co Ltd                                           | Pacific Hospital Supply Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      74782 | NS      | $185493.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundram Fasteners Ltd                                                    | Sundram Fasteners Ltd                                                    | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |     124441 | NS      | $982749.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RDC Semiconductor Co Ltd                                                 | RDC Semiconductor Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      43260 | NS      | $179291.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                  | Taiwan Surface Mounting Technology Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      62000 | NS      | $179386.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emami Ltd                                                                | Emami Ltd                                                                | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |     103509 | NS      | $429319.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                                                               | Biocon Ltd                                                               | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |    1090223 | NS      | $4148304.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                             | Shandong Weigao Group Medical Polymer Co Ltd                             | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    2679200 | NS      | $1281472.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd                                                     | Jindal Stainless Ltd                                                     | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |     420112 | NS      | $3148999.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                                     | Weichai Power Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    3006000 | NS      | $10474722.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson International Ltd                                  | Samvardhana Motherson International Ltd                                  | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    5033886 | NS      | $5576886.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                                                       | E Ink Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     662000 | NS      | $2826493.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Integrated Service Technology Inc                                        | Integrated Service Technology Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      42900 | NS      | $171761.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co Ltd                                        | International Games System Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      96000 | NS      | $2261119.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ruentex Development Co Ltd                                               | Ruentex Development Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     417150 | NS      | $324247.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                                                    | Valterra Platinum Ltd                                                    | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     285175 | NS      | $23340451.29   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Corp                                                               | Sampo Corp                                                               | CUSIP: 000000000<br>LEI: 254900HMDHVVSN19H035 | Long             | EC               | CORP              | TW        |    6281479 | NS      | $4961130.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sappi Ltd                                                                | Sappi Ltd                                                                | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |    1008074 | NS      | $993498.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sasol Ltd                                                                | Sasol Ltd                                                                | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     929692 | NS      | $12240378.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                              | COSCO SHIPPING Energy Transportation Co Ltd                              | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |    4952000 | NS      | $11324884.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanyang Motor Co Ltd                                                     | Sanyang Motor Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     365000 | NS      | $665608.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SDI Corp                                                                 | SDI Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      83000 | NS      | $245079.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                           | Semen Indonesia Persero Tbk PT                                           | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |    3053754 | NS      | $442039.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                                    | Sinopec Shanghai Petrochemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |   12664600 | NS      | $1986869.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |    1352368 | NS      | $545004.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INESA Intelligent Tech Inc                                               | INESA Intelligent Tech Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    5507000 | NS      | $3987068.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                                    | Shanghai Chlor-Alkali Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    4317520 | NS      | $3000676.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dazhong Transportation Group Co Ltd                                      | Dazhong Transportation Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 30030024O2GHO5JN7798 | Long             | EC               | CORP              | CN        |    2552550 | NS      | $482431.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Huayi Group Co Ltd                                              | Shanghai Huayi Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     495200 | NS      | $258989.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd               | Shanghai Jinqiao Export Processing Zone Development Co Ltd               | CUSIP: 000000000<br>LEI: 300300145JZKQZO13H90 | Long             | EC               | CORP              | CN        |    2019266 | NS      | $1532622.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Top Energy Co Ltd Shanxi                                                 | Top Energy Co Ltd Shanxi                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      96517 | NS      | $97960.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                                    | Shoprite Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     768636 | NS      | $12384390.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Foxconn Technology Co Ltd                                                | Foxconn Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |    3460223 | NS      | $5465788.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| China National Accord Medicines Corp Ltd                                 | China National Accord Medicines Corp Ltd                                 | CUSIP: 000000000<br>LEI: 300300S6NULPX7WCS880 | Long             | EC               | CORP              | CN        |     918254 | NS      | $1602218.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shihlin Electric & Engineering Corp                                      | Shihlin Electric & Engineering Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     164000 | NS      | $915670.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinon Corp                                                               | Sinon Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3762000 | NS      | $5212905.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                            | Shanghai Jinjiang International Hotels Co Ltd                            | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |     601700 | NS      | $881490.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sincere Navigation Corp                                                  | Sincere Navigation Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     176000 | NS      | $231216.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SM Prime Holdings Inc                                                    | SM Prime Holdings Inc                                                    | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   17522390 | NS      | $5898483.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesoda Corp                                                              | Sesoda Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2798174 | NS      | $3693554.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Baosight Software Co Ltd                                        | Shanghai Baosight Software Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2955556 | NS      | $3056044.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                             | Shenzhen Expressway Corp Ltd                                             | CUSIP: 000000000<br>LEI: 300300TWTZYZK4ZONP37 | Long             | EC               | CORP              | CN        |    5583732 | NS      | $5348566.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SML Mahindra Ltd                                                         | SML Mahindra Ltd                                                         | CUSIP: 000000000<br>LEI: 335800NWDF9OV7HTE328 | Long             | EC               | CORP              | IN        |      25002 | NS      | $996587.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd                                                     | Telekom Malaysia Bhd                                                     | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    2400647 | NS      | $4209581.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Setia Bhd Group                                                       | SP Setia Bhd Group                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     506563 | NS      | $108218.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ta Ya Electric Wire & Cable                                              | Ta Ya Electric Wire & Cable                                              | CUSIP: 000000000<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |    5767368 | NS      | $5709640.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TCC Group Holdings Co Ltd                                                | TCC Group Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |   14163662 | NS      | $10189684.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Glass Industry Corp                                               | Taiwan Glass Industry Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     314000 | NS      | $509746.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan TEA Corp                                                          | Taiwan TEA Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    6705913 | NS      | $2559028.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Advancetek Enterprise Co Ltd                                             | Advancetek Enterprise Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    6919456 | NS      | $5648977.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kerry TJ Logistics Co Ltd                                                | Kerry TJ Logistics Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3157373 | NS      | $3031947.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TA Chen Stainless Pipe                                                   | TA Chen Stainless Pipe                                                   | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |    3503611 | NS      | $4038413.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Sakura Corp                                                       | Taiwan Sakura Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3414726 | NS      | $9399308.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Tatung Co Ltd                                                            | Tatung Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |     804650 | NS      | $785269.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Taisun Enterprise Co Ltd                                                 | Taisun Enterprise Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    6427284 | NS      | $3880093.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan FU Hsing Industrial Co Ltd                                        | Taiwan FU Hsing Industrial Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2700200 | NS      | $3800719.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Teco Electric and Machinery Co Ltd                                       | Teco Electric and Machinery Co Ltd                                       | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |     135000 | NS      | $253362.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TMBThanachart Bank PCL                                                   | TMBThanachart Bank PCL                                                   | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |  200744049 | NS      | $13999736.59   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                         | Kasikornbank PCL                                                         | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    2982000 | NS      | $17269921.16   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                | Taiwan Semiconductor Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   34046912 | NS      | $1874337351.27 | 11.96%            |  |  |  | No            |                  1 | On Loan: —       |
| Honeywell Automation India Ltd                                           | Honeywell Automation India Ltd                                           | CUSIP: 000000000<br>LEI: 549300VS6C8LCO6XDI03 | Long             | EC               | CORP              | IN        |       2896 | NS      | $803776.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank KSCP                                                           | Gulf Bank KSCP                                                           | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    3806288 | NS      | $4044795.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                                             | National Bank of Kuwait SAKP                                             | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |   14191313 | NS      | $42033055.62   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| National Industries Group Holding SAK                                    | National Industries Group Holding SAK                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    3554182 | NS      | $2628900.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Public Warehousing Co KSCC                                       | Agility Public Warehousing Co KSCC                                       | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |    1862554 | NS      | $758016.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRPC PCL                                                                 | IRPC PCL                                                                 | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |   39028358 | NS      | $2343121.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dagang NeXchange Bhd                                                     | Dagang NeXchange Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    4326600 | NS      | $293854.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                       | Tingyi Cayman Islands Holding Corp                                       | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    5645020 | NS      | $9345725.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                                      | Tenaga Nasional Bhd                                                      | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    3613200 | NS      | $12403921.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                  | Tsingtao Brewery Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     274000 | NS      | $1694283.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Ming Marine Transport Corp                                             | U-Ming Marine Transport Corp                                             | CUSIP: 000000000<br>LEI: 2549003EO6WFLYLBWX33 | Long             | EC               | CORP              | TW        |     259000 | NS      | $469878.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Guangdong Investment Ltd                                                 | Guangdong Investment Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    7418229 | NS      | $7399116.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Robina Corp                                                    | Universal Robina Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     755100 | NS      | $811654.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Videocon Industries Ltd                                                  | Videocon Industries Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    1170924 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VST Industries Ltd                                                       | VST Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 335800JW3EQAV3RB8F15 | Long             | EC               | CORP              | IN        |     487404 | NS      | $1028109.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                                                        | Wan Hai Lines Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     913450 | NS      | $2202908.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Walsin Lihwa Corp                                                        | Walsin Lihwa Corp                                                        | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |    3195974 | NS      | $3014032.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Weltrend Semiconductor                                                   | Weltrend Semiconductor                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      54000 | NS      | $99149.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wei Chuan Foods Corp                                                     | Wei Chuan Foods Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3290000 | NS      | $1384125.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Winbond Electronics Corp                                                 | Winbond Electronics Corp                                                 | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    3471942 | NS      | $9795720.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| China Resources Beer Holdings Co Ltd                                     | China Resources Beer Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |    2109430 | NS      | $6898521.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                                               | Yageo Corp                                                               | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    1982948 | NS      | $15103154.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Corp                                          | Yang Ming Marine Transport Corp                                          | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    3184000 | NS      | $5178855.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Chung Hung Steel Corp                                                    | Chung Hung Steel Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     390000 | NS      | $219580.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yieh Phui Enterprise Co Ltd                                              | Yieh Phui Enterprise Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900NCX61150KGIA04 | Long             | EC               | CORP              | TW        |    2868085 | NS      | $1273907.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yulon Motor Co Ltd                                                       | Yulon Motor Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     341000 | NS      | $290121.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Expressway Co Ltd                                               | Zhejiang Expressway Co Ltd                                               | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    6535940 | NS      | $5985567.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allwyn AG                                                                | Allwyn AG                                                                | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | LU        |     580435 | NS      | $8754292.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarantis SA                                                              | Sarantis SA                                                              | CUSIP: 000000000<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |      47929 | NS      | $773133.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getin Holding SA                                                         | Getin Holding SA                                                         | CUSIP: 000000000<br>LEI: 2594003P2MTNVXJR9H27 | Long             | EC               | CORP              | PL        |         54 | NS      | $7.36          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                                   | LPP SA                                                                   | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        398 | NS      | $2380708.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                                 | Santander Bank Polska SA                                                 | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      80002 | NS      | $12510874.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                       | Petroleo Brasileiro SA - Petrobras                                       | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    2916320 | NS      | $54681000.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Petroleo Brasileiro SA - Petrobras                                       | Petroleo Brasileiro SA - Petrobras                                       | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    2446364 | NS      | $50762053.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                                         | PDD Holdings Inc                                                         | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    1065959 | NS      | $108919690.62  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                                 | JUMBO SA                                                                 | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     154251 | NS      | $3906460.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Public Power Corp SA                                                     | Public Power Corp SA                                                     | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     314922 | NS      | $6516841.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                            | CD Projekt SA                                                            | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      91911 | NS      | $5833114.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                                            | OTP Bank Nyrt                                                            | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     385872 | NS      | $40778904.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pony AI Inc                                                              | Pony AI Inc                                                              | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |     194096 | NS      | $1832266.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PUXIN LTD                                                                | Puxin Ltd                                                                | CUSIP: 74704P405<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       1690 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Qutoutiao Inc                                                            | Qutoutiao Inc                                                            | CUSIP: 74915J206<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       1218 | NS      | $4.26          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLX Technology Inc                                                       | RLX Technology Inc                                                       | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |    1264649 | NS      | $2782227.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rostelecom PJSC                                                          | Rostelecom PJSC                                                          | CUSIP: 778529107<br>LEI: 2534001D752JPNM0H170 | Long             | EC               | CORP              | RU        |       5355 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Silicon Motion Technology Corp                                           | Silicon Motion Technology Corp                                           | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |      43608 | NS      | $4896742.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sohu.com Ltd                                                             | Sohu.com Ltd                                                             | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      19270 | NS      | $297721.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                                     | Southern Copper Corp                                                     | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     145335 | NS      | $25006340.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Suzano SA                                                                | Suzano SA                                                                | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     489235 | NS      | $4897242.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TAL Education Group                                                      | TAL Education Group                                                      | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     689840 | NS      | $7843480.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                                        | Tencent Music Entertainment Group                                        | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     817625 | NS      | $7587560.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ternium SA                                                               | Ternium SA                                                               | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |      58005 | NS      | $2328900.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Qfin Holdings Inc                                                        | Qfin Holdings Inc                                                        | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     151317 | NS      | $1953502.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                                            | TIM SA/Brazil                                                            | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     604514 | NS      | $16013575.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Tuya Inc                                                                 | Tuya Inc                                                                 | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             | EC               | CORP              | KY        |      66229 | NS      | $152988.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vnet Group Inc                                                           | Vnet Group Inc                                                           | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     128836 | NS      | $1080934.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNTRADE.CHI OCEAN IND                                                    | UNTRADE.CHI OCEAN IND                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      57625 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| United Microelectronics Corp                                             | United Microelectronics Corp                                             | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    4463005 | NS      | $40077784.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Scientech Corp                                                           | Scientech Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      51000 | NS      | $723443.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The      | Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The      | CUSIP: 000000000<br>LEI: 558600ZSH8W7VUALER81 | Long             | EC               | CORP              | SA        |     184542 | NS      | $681594.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Up Fintech Holding Ltd                                                   | Up Fintech Holding Ltd                                                   | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |     141209 | NS      | $889616.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                         | Usinas Siderurgicas de Minas Gerais S/A Usiminas                         | CUSIP: 917302200<br>LEI: 2549001OK55PFGXM4827 | Long             | EC               | CORP              | BR        |    2107485 | NS      | $2571131.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                                  | Vale SA                                                                  | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    4963341 | NS      | $78966755.31   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sammaan Capital Ltd                                                      | Sammaan Capital Ltd                                                      | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |     761302 | NS      | $1200119.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                                        | PI Industries Ltd                                                        | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      82956 | NS      | $2377899.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                                             | State Street Institutional US Government Money Market Fund               | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   12909878 | NS      | $12909878.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                                     | Vipshop Holdings Ltd                                                     | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     457159 | NS      | $7186539.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Living Ltd                                                       | Welspun Living Ltd                                                       | CUSIP: 000000000<br>LEI: 335800A8GZ4VWQVNYI40 | Long             | EC               | CORP              | IN        |     362958 | NS      | $414508.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy SAB de CV                                                   | Vista Energy SAB de CV                                                   | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     102585 | NS      | $7742089.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                                    | Avenue Supermarts Ltd                                                    | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     255798 | NS      | $10671110.86   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SD Guthrie Bhd                                                           | SD Guthrie Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    3336487 | NS      | $4985365.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Property Bhd                                                  | Sime Darby Property Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     801924 | NS      | $247568.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA COM RICH RENE ENE INVEST                                           | CHINA COM RICH RENE ENE INVEST                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     856000 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNTRADE MH DEVELOPMENT NPV                                               | UNTRADE MH DEVELOPMENT NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      10600 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shoucheng Holdings Ltd                                                   | Shoucheng Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 984500T04A55D1A09D74 | Long             | EC               | CORP              | HK        |     720400 | NS      | $153448.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group Inc                            | New Oriental Education & Technology Group Inc                            | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    2373210 | NS      | $13197616.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Delhivery Ltd                                                            | Delhivery Ltd                                                            | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |     258792 | NS      | $1136953.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Shunkong Development Co Ltd                                    | Guangdong Shunkong Development Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300OZ8NPICKSHWQ41 | Long             | EC               | CORP              | CN        |      75200 | NS      | $160053.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.C FIBER OPTIC                                                    | UNTRADE.C FIBER OPTIC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      88800 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNTRADE.CHONGSING HLDGS                                                  | UNTRADE.CHONGSING HLDGS                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    2281618 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GDEX Bhd                                                                 | GDEX Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     160612 | NS      | $396.67        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE HUIYUAN JUICE                                                    | UNTRADE HUIYUAN JUICE                                                    | CUSIP: 000000000<br>LEI: 529900ZYZMMW6P92NT47 | Long             | EC               | CORP              | HK        |     188500 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNTRADE REAL NUTRI                                                       | UNTRADE REAL NUTRI                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     199000 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Comfort Glove Bhd                                                        | Comfort Glove Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |      75600 | NS      | $93.36         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.NATIONAL AGRI                                                    | UNTRADE.NATIONAL AGRI                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      72000 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| VL E-Governance & IT Solutions Ltd                                       | VL E-Governance & IT Solutions Ltd                                       | CUSIP: 000000000<br>LEI: 335800ZN89HDPJ3YFB24 | Long             | EC               | CORP              | IN        |      60356 | NS      | $5478.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WeRide Inc                                                               | WeRide Inc                                                               | CUSIP: 950915108<br>LEI: 254900R1B7IWBCPDQ262 | Long             | EC               | CORP              | KY        |     104215 | NS      | $843099.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNTRADE. OZNER WATER                                                     | UNTRADE. OZNER WATER                                                     | CUSIP: 000000000<br>LEI: 30030025G1Q6BIC0QP42 | Long             | EC               | CORP              | HK        |     738000 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| True Corp PCL                                                            | True Corp PCL                                                            | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |   12029765 | NS      | $5252535.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| MIG Holdings SA                                                          | MIG Holdings SA                                                          | CUSIP: 000000000<br>LEI: 213800Q5O2WIDKF6SZ42 | Long             | EC               | CORP              | GR        |       1004 | NS      | $3516.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Global PLC                                                       | Agility Global PLC                                                       | CUSIP: 000000000<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |    1454242 | NS      | $546335.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.IMPERIAL PAC                                                     | UNTRADE.IMPERIAL PAC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    1043500 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNTRADE.CHINA DILI                                                       | UNTRADE.CHINA DILI                                                       | CUSIP: 000000000<br>LEI: 529900TO5OL2PYYN3W72 | Long             | EC               | CORP              | HK        |    2637100 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| UNTRADE.YINCHENG INTL                                                    | UNTRADE.YINCHENG INTL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      96000 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| V-Mart Retail Ltd                                                        | V-Mart Retail Ltd                                                        | CUSIP: 000000000<br>LEI: 335800OHCXA87CL31713 | Long             | EC               | CORP              | IN        |     174764 | NS      | $879267.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guan Chong Bhd                                                           | Guan Chong Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |    1439966 | NS      | $37341.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dishman Carbogen Amcis Ltd                                               | Dishman Carbogen Amcis Ltd                                               | CUSIP: 000000000<br>LEI: 335800KM9GDZE9W21C94 | Long             | EC               | CORP              | IN        |     226009 | NS      | $309697.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Total Gas Ltd                                                      | Adani Total Gas Ltd                                                      | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |     441077 | NS      | $2371430.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemisphere Properties India Ltd                                          | Hemisphere Properties India Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     286143 | NS      | $337040.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUISHAN DAIRY                                                            | HUISHAN DAIRY                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     310600 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNTRADE.TECH PRO                                                         | UNTRADE.TECH PRO                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     484000 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Wuxi Biologics Cayman Inc                                                | Wuxi Biologics Cayman Inc                                                | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    5324000 | NS      | $22422703.50   | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wipro Ltd                                                                | Wipro Ltd                                                                | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    6921657 | NS      | $14673912.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Bangkok Expressway & Metro PCL                                           | Bangkok Expressway & Metro PCL                                           | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |   56391643 | NS      | $8976838.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Yonyou Network Technology Co Ltd                                         | Yonyou Network Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |     711770 | NS      | $1199560.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Securities Co Ltd                                             | Industrial Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |     979100 | NS      | $832136.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Meera Consumer Goods Co QSC                                           | Al Meera Consumer Goods Co QSC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     404834 | NS      | $1467676.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yalla Group Ltd                                                          | Yalla Group Ltd                                                          | CUSIP: 98459U103<br>LEI: 254900JO9GJYWVJTAX89 | Long             | EC               | CORP              | KY        |     102617 | NS      | $639303.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yatsen Holding Ltd                                                       | Yatsen Holding Ltd                                                       | CUSIP: 985194208<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      66012 | NS      | $203316.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                                   | Yum China Holdings Inc                                                   | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     640269 | NS      | $31232321.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Orissa Minerals Development Co Ltd/The                                   | Orissa Minerals Development Co Ltd/The                                   | CUSIP: 000000000<br>LEI: 335800OMJQGUNKWICH15 | Long             | EC               | CORP              | IN        |      19560 | NS      | $644550.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombay Dyeing & Manufacturing Co Ltd                                     | Bombay Dyeing & Manufacturing Co Ltd                                     | CUSIP: 000000000<br>LEI: 335800OPF9P77754VP15 | Long             | EC               | CORP              | IN        |     237747 | NS      | $232386.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhihu Inc                                                                | Zhihu Inc                                                                | CUSIP: 98955N207<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      81447 | NS      | $231309.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZTO Express Cayman Inc                                                   | ZTO Express Cayman Inc                                                   | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     720495 | NS      | $18134859.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY                                                        | TVS Motor Co Ltd                                                         | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |     841844 | NS      | $90975.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE NH HEALTH                                                        | UNTRADE NH HEALTH                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     115500 | NS      | $104153.59     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Kirloskar Oil Engines Ltd                                                | Kirloskar Oil Engines Ltd                                                | CUSIP: 000000000<br>LEI: 33580018J5C7B1UQSN26 | Long             | EC               | CORP              | IN        |      51198 | NS      | $717321.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                                            | Pegatron Corp                                                            | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    3388686 | NS      | $8076880.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Estates Projects Ltd                                            | Prestige Estates Projects Ltd                                            | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |     186091 | NS      | $2210166.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                                           | Coal India Ltd                                                           | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    2539736 | NS      | $12061562.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Texmaco Rail & Engineering Ltd                                           | Texmaco Rail & Engineering Ltd                                           | CUSIP: 000000000<br>LEI: 335800JU417USDLP2O12 | Long             | EC               | CORP              | IN        |     182385 | NS      | $151524.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                               | Airtac International Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      82669 | NS      | $2567729.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FF Group                                                                 | FF Group                                                                 | CUSIP: 000000000<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |       5627 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Triveni Turbine Ltd                                                      | Triveni Turbine Ltd                                                      | CUSIP: 000000000<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |      27696 | NS      | $128436.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VA Tech Wabag Ltd                                                        | VA Tech Wabag Ltd                                                        | CUSIP: 000000000<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |     204421 | NS      | $2494464.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                                   | Tata Motors Passenger Vehicles Limited                                   | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    2628413 | NS      | $8208183.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISIL Ltd                                                               | CRISIL Ltd                                                               | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |      26627 | NS      | $1055886.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carborundum Universal Ltd                                                | Carborundum Universal Ltd                                                | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |      14354 | NS      | $117391.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                             | Bharat Heavy Electricals Ltd                                             | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |    3950790 | NS      | $10225953.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Global Chemical PCL                                                  | PTT Global Chemical PCL                                                  | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |    1334900 | NS      | $1477375.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PTT Global Chemical PCL                                                  | PTT Global Chemical PCL                                                  | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |      44000 | NS      | $48696.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                     | Grupo de Inversiones Suramericana SA                                     | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EP               | CORP              | CO        |     188946 | NS      | $2169121.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                              | Taiwan Cooperative Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    7935161 | NS      | $5820441.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pavilion Real Estate Investment Trust                                    | Pavilion Real Estate Investment Trust                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    4406400 | NS      | $1882704.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric Infrastructure Ltd                                    | Schneider Electric Infrastructure Ltd                                    | CUSIP: 000000000<br>LEI: 335800RG2MGPWVQQG739 | Long             | EC               | CORP              | IN        |     500396 | NS      | $4462208.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPC Ltd                                                                  | PPC Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299002A9K9AKAFFIS09 | Long             | EC               | CORP              | ZA        |    3384654 | NS      | $1174519.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Care Ratings Ltd                                                         | Care Ratings Ltd                                                         | CUSIP: 000000000<br>LEI: 335800BPDT71YUVM2E79 | Long             | EC               | CORP              | IN        |      45125 | NS      | $689134.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Marine Containers Group Co Ltd                       | China International Marine Containers Group Co Ltd                       | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |     326260 | NS      | $405733.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dallah Healthcare Co                                                     | Dallah Healthcare Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     152325 | NS      | $5419012.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Repco Home Finance Ltd                                                   | Repco Home Finance Ltd                                                   | CUSIP: 000000000<br>LEI: 335800M7AQBAQYVHEW38 | Long             | EC               | CORP              | IN        |      93646 | NS      | $344525.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementos Argos SA                                                        | Cementos Argos SA                                                        | CUSIP: 000000000<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |     398501 | NS      | $1278775.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                                      | Aditya Birla Fashion and Retail Ltd                                      | CUSIP: 000000000<br>LEI: 335800HSKHHOD8FD3O29 | Long             | EC               | CORP              | IN        |     524514 | NS      | $298011.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Dial Ltd                                                            | Just Dial Ltd                                                            | CUSIP: 000000000<br>LEI: 894500VMGYJE9GSAZ158 | Long             | EC               | CORP              | IN        |      70699 | NS      | $365761.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Ltd                                               | Growthpoint Properties Ltd                                               | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |    2805705 | NS      | $2650401.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Richter Gedeon Nyrt                                                      | Richter Gedeon Nyrt                                                      | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     254187 | NS      | $8979430.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                            | Sumber Alfaria Trijaya Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   25812700 | NS      | $2247950.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                                         | Asian Paints Ltd                                                         | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     694991 | NS      | $15865201.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd                                                         | Federal Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |     926332 | NS      | $2533407.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneva SA                                                                 | Eneva SA                                                                 | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |    2796668 | NS      | $13142644.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                                                    | Godrej Properties Ltd                                                    | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      72004 | NS      | $1116930.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                                                             | Silergy Corp                                                             | CUSIP: 000000000<br>LEI: 875500ADUWHZZOWMOA47 | Long             | EC               | CORP              | KY        |     245820 | NS      | $2160632.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Conch Venture Holdings Ltd                                         | China Conch Venture Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |    3388200 | NS      | $4935236.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de CV                                        | Prologis Property Mexico SA de CV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    1379800 | NS      | $5986029.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                                            | Axis Bank Ltd                                                            | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    4032741 | NS      | $49375686.27   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                                                        | Havells India Ltd                                                        | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     437427 | NS      | $5490853.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                                             | Jammu & Kashmir Bank Ltd/The                                             | CUSIP: 000000000<br>LEI: 3358003EPKRYNVG21Y80 | Long             | EC               | CORP              | IN        |     144534 | NS      | $167637.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Episil Technologies Inc                                                  | Episil Technologies Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     146978 | NS      | $224581.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sharda Cropchem Ltd                                                      | Sharda Cropchem Ltd                                                      | CUSIP: 000000000<br>LEI: 335800D6YDEC9V93VC08 | Long             | EC               | CORP              | IN        |      41296 | NS      | $378831.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                                               | Astral Ltd                                                               | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     107281 | NS      | $1808588.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lao Feng Xiang Co Ltd                                                    | Lao Feng Xiang Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      27600 | NS      | $166118.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd                                                  | Berger Paints India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |     334144 | NS      | $1444394.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orascom Construction PLC                                                 | Orascom Construction PLC                                                 | CUSIP: 000000000<br>LEI: 254900ZIYKZ3Y4EANH33 | Long             | EC               | CORP              | AE        |      33959 | NS      | $299278.46     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ajanta Pharma Ltd                                                        | Ajanta Pharma Ltd                                                        | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |      16583 | NS      | $490433.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inox Wind Ltd                                                            | Inox Wind Ltd                                                            | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |    1499994 | NS      | $1193843.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titagarh Rail System Ltd                                                 | Titagarh Rail System Ltd                                                 | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |     109796 | NS      | $665440.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Energy Solutions Ltd                                               | Adani Energy Solutions Ltd                                               | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |     468675 | NS      | $4619610.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mezzan Holding Co KSCC                                                   | Mezzan Holding Co KSCC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      57287 | NS      | $210755.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manpasand Beverages Ltd                                                  | Manpasand Beverages Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      64129 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zydus Lifesciences Ltd                                                   | Zydus Lifesciences Ltd                                                   | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     277629 | NS      | $2550064.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bata India Ltd                                                           | Bata India Ltd                                                           | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |      12326 | NS      | $78947.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                                                       | Mr Price Group Ltd                                                       | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     533284 | NS      | $4778137.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| InterGlobe Aviation Ltd                                                  | InterGlobe Aviation Ltd                                                  | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     143009 | NS      | $5945845.27    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shilpa Medicare Ltd                                                      | Shilpa Medicare Ltd                                                      | CUSIP: 000000000<br>LEI: 3358002PKUL8S2RNJO60 | Long             | EC               | CORP              | IN        |     449460 | NS      | $1653333.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBL Bank Ltd                                                             | RBL Bank Ltd                                                             | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |     566032 | NS      | $1729150.59    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TeamLease Services Ltd                                                   | TeamLease Services Ltd                                                   | CUSIP: 000000000<br>LEI: 335800SX5B4O4YX1WA11 | Long             | EC               | CORP              | IN        |      33363 | NS      | $396949.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thyrocare Technologies Ltd                                               | Thyrocare Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 894500XXRQLQMEAZYK75 | Long             | EC               | CORP              | IN        |     499735 | NS      | $1841693.95    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                             | Yifeng Pharmacy Chain Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |     103695 | NS      | $366333.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quess Corp Ltd                                                           | Quess Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 335800IMP1C9KOQZDK11 | Long             | EC               | CORP              | IN        |     175127 | NS      | $313367.91     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sleemon Healthy Sleep Technology Co Ltd                                  | Sleemon Healthy Sleep Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300QOAE49OXLJF829 | Long             | EC               | CORP              | CN        |     315100 | NS      | $681598.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Gongjin Electronics Co Ltd                                      | Shenzhen Gongjin Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     665200 | NS      | $1267469.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topchoice Medical Corp                                                   | Topchoice Medical Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      46217 | NS      | $281516.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laobaixing Pharmacy Chain JSC                                            | Laobaixing Pharmacy Chain JSC                                            | CUSIP: 000000000<br>LEI: 300300C4YU1D5XYS0O68 | Long             | EC               | CORP              | CN        |      48754 | NS      | $95507.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                           | Zhejiang Weiming Environment Protection Co Ltd                           | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |     701341 | NS      | $2547764.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosteel Packaging Co Ltd                                       | Shanghai Baosteel Packaging Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300KGHDV44R0UJ576 | Long             | EC               | CORP              | CN        |     232000 | NS      | $176014.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                         | Guotai Haitong Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    1030734 | NS      | $2475838.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KingClean Electric Co Ltd                                                | KingClean Electric Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      45640 | NS      | $180796.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Funeng Co Ltd                                                     | Fujian Funeng Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300TDQOLNFB5F7X23 | Long             | EC               | CORP              | CN        |      59670 | NS      | $89850.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Guangxin Agrochemical Co Ltd                                       | Anhui Guangxin Agrochemical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1074864 | NS      | $2255024.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Nuclear Power Co Ltd                                      | China National Nuclear Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |    2842400 | NS      | $3724458.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                                   | China Merchants Energy Shipping Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     619100 | NS      | $1466471.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                                   | Hangzhou First Applied Material Co Ltd                                   | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |     781306 | NS      | $1985307.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Jifeng Auto Parts Co Ltd                                          | Ningbo Jifeng Auto Parts Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900SGXZGJXHSGYO84 | Long             | EC               | CORP              | CN        |      98700 | NS      | $168055.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Ltd                                               | Solar Industries India Ltd                                               | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      10506 | NS      | $1337608.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                                  | Engie Brasil Energia SA                                                  | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     315061 | NS      | $1980764.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                                   | ICICI Prudential Life Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |     377546 | NS      | $2028266.73    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Grasim Industries Ltd                                                    | Grasim Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     532136 | NS      | $14349627.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Endurance Technologies Ltd                                               | Endurance Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |      21917 | NS      | $511572.86     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Airports of Thailand PCL                                                 | Airports of Thailand PCL                                                 | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    9005700 | NS      | $14199405.70   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunrise Group Co Ltd                                                     | Sunrise Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     896256 | NS      | $799359.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                                                   | Bharat Electronics Ltd                                                   | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    5492016 | NS      | $23198789.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| B Grimm Power PCL                                                        | B Grimm Power PCL                                                        | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |     640300 | NS      | $231036.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                                                | AU Small Finance Bank Ltd                                                | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     483779 | NS      | $4298217.57    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Navin Fluorine International Ltd                                         | Navin Fluorine International Ltd                                         | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |      81680 | NS      | $5306901.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Capital Ltd                                                 | Aditya Birla Capital Ltd                                                 | CUSIP: 007026107<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |        278 | NS      | $861.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvenuesAI Ltd                                                            | AvenuesAI Ltd                                                            | CUSIP: 000000000<br>LEI: 254900TMP0656LN8IW04 | Long             | EC               | CORP              | IN        |    4609224 | NS      | $651179.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                                   | ICICI Lombard General Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |     348771 | NS      | $6290095.26    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Can Fin Homes Ltd                                                        | Can Fin Homes Ltd                                                        | CUSIP: 000000000<br>LEI: 335800EJ9Y3XDP5ZDH81 | Long             | EC               | CORP              | IN        |     229978 | NS      | $1920468.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                               | HDFC Life Insurance Co Ltd                                               | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    1375640 | NS      | $8565774.29    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nippon Life India Asset Management Ltd                                   | Nippon Life India Asset Management Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |     233713 | NS      | $1975313.61    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Malaysian Resources Corp Bhd                                             | Malaysian Resources Corp Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     179301 | NS      | $664.24        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Electric Ltd                                                      | Orient Electric Ltd                                                      | CUSIP: 000000000<br>LEI: 25490006J76RZW0T0H12 | Long             | EC               | CORP              | IN        |     218571 | NS      | $360180.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd                                                         | Bandhan Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |    1889965 | NS      | $2816553.23    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Adani Green Energy Ltd                                                   | Adani Green Energy Ltd                                                   | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |     648658 | NS      | $5518281.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                                            | ASE Technology Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    6662787 | NS      | $68461855.79   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumax Auto Technologies Ltd                                              | Lumax Auto Technologies Ltd                                              | CUSIP: 000000000<br>LEI: 335800RSWZACIRXEB242 | Long             | EC               | CORP              | IN        |     104140 | NS      | $1671312.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                                  | Country Garden Services Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |    3041000 | NS      | $2292328.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                                                       | United Spirits Ltd                                                       | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     788526 | NS      | $10132505.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanti Feeds Ltd                                                         | Avanti Feeds Ltd                                                         | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |      55107 | NS      | $683254.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fine Organic Industries Ltd                                              | Fine Organic Industries Ltd                                              | CUSIP: 000000000<br>LEI: 335800TTFT4VQ3O2OJ88 | Long             | EC               | CORP              | IN        |      16542 | NS      | $690134.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd                                             | HDFC Asset Management Co Ltd                                             | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      47069 | NS      | $1099895.69    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CreditAccess Grameen Ltd                                                 | CreditAccess Grameen Ltd                                                 | CUSIP: 000000000<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |      83265 | NS      | $1016575.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                                               | National Bank of Greece SA                                               | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     657535 | NS      | $10026991.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Zensar Technologies Ltd                                                  | Zensar Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |     122586 | NS      | $665023.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                                  | Meituan                                                                  | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    7245127 | NS      | $76654075.74   | 0.49%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Anup Engineering Limited/The                                             | Anup Engineering Limited/The                                             | CUSIP: 000000000<br>LEI: 335800QXMG8OQDUX2B89 | Long             | EC               | CORP              | IN        |      16207 | NS      | $274027.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                                                 | Britannia Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     334727 | NS      | $19138096.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan SA                                                                 | Titan SA                                                                 | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      81336 | NS      | $4217189.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chalet Hotels Ltd                                                        | Chalet Hotels Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Q9XDG5J8BS1M67 | Long             | EC               | CORP              | IN        |     152698 | NS      | $1130640.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolis Healthcare Ltd                                                | Metropolis Healthcare Ltd                                                | CUSIP: 000000000<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |     120336 | NS      | $550622.16     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Star Health & Allied Insurance Co Ltd                                    | Star Health & Allied Insurance Co Ltd                                    | CUSIP: 000000000<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |      36036 | NS      | $173818.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                | Coca-Cola Femsa SAB de CV                                                | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |    1449438 | NS      | $14035242.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viva Biotech Holdings                                                    | Viva Biotech Holdings                                                    | CUSIP: 000000000<br>LEI: 300300VJBVYQ6XJUKY15 | Long             | EC               | CORP              | KY        |    3383500 | NS      | $798382.06     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Hansoh Pharmaceutical Group Co Ltd                                       | Hansoh Pharmaceutical Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     490000 | NS      | $2217443.43    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Gujarat Fluorochemicals Ltd                                              | Gujarat Fluorochemicals Ltd                                              | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |      46713 | NS      | $1491437.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindware Home Innovation Ltd                                             | Hindware Home Innovation Ltd                                             | CUSIP: 000000000<br>LEI: 3358008KOAGINROW2E59 | Long             | EC               | CORP              | IN        |      65931 | NS      | $121527.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical India Ltd                                              | Sumitomo Chemical India Ltd                                              | CUSIP: 000000000<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |      53830 | NS      | $206838.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                             | Orbia Advance Corp SAB de CV                                             | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |     204521 | NS      | $244747.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Henlius Biotech Inc                                             | Shanghai Henlius Biotech Inc                                             | CUSIP: 000000000<br>LEI: 836800ZRCDRCBVC47C57 | Long             | EC               | CORP              | CN        |      86100 | NS      | $765984.92     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bangkok Land PCL                                                         | Bangkok Land PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   33036200 | NS      | $420715.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ujjivan Small Finance Bank Ltd                                           | Ujjivan Small Finance Bank Ltd                                           | CUSIP: 000000000<br>LEI: 335800D9P5CCZUX4X552 | Long             | EC               | CORP              | IN        |    1837477 | NS      | $978515.41     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                                   | Sibanye Stillwater Ltd                                                   | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    4717951 | NS      | $14067721.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Hitachi Energy India Ltd                                                 | Hitachi Energy India Ltd                                                 | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |      17258 | NS      | $4409627.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Retail Corp PCL                                                  | Central Retail Corp PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    2705100 | NS      | $1533819.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                         | SBI Cards & Payment Services Ltd                                         | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |     394265 | NS      | $2641423.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                                                             | Yes Bank Ltd                                                             | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   15781577 | NS      | $2870171.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP FIVE                                                               | GROUP FIVE                                                               | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     219472 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Eicher Motors Ltd                                                        | Eicher Motors Ltd                                                        | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     199144 | NS      | $13827935.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Happiest Minds Technologies Ltd                                          | Happiest Minds Technologies Ltd                                          | CUSIP: 000000000<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |      34073 | NS      | $129701.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Medicines Ltd                                                    | Everest Medicines Ltd                                                    | CUSIP: 000000000<br>LEI: 3003005FQADBCG83AX84 | Long             | EC               | CORP              | KY        |     310000 | NS      | $1483533.58    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Converge Information and Communications Technology Solutions Inc         | Converge Information and Communications Technology Solutions Inc         | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |    1295900 | NS      | $260246.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gland Pharma Ltd                                                         | Gland Pharma Ltd                                                         | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |      24109 | NS      | $431120.86     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ennostar Inc                                                             | Ennostar Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     564590 | NS      | $804412.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                                              | JD Health International Inc                                              | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    1681700 | NS      | $10094232.55   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Eternal Ltd                                                              | Eternal Ltd                                                              | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    8238178 | NS      | $19888274.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HUUUGE Inc                                                               | HUUUGE Inc                                                               | CUSIP: 44853H108<br>LEI: 254900U4ZTZOIOBB4181 | Long             | EC               | CORP              | US        |      96109 | NS      | $592939.20     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dixon Technologies India Ltd                                             | Dixon Technologies India Ltd                                             | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      64642 | NS      | $6592412.30    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Suryoday Small Finance Bank Ltd                                          | Suryoday Small Finance Bank Ltd                                          | CUSIP: 000000000<br>LEI: 335800C1HZZHFU73HY58 | Long             | EC               | CORP              | IN        |     127640 | NS      | $159844.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lodha Developers Ltd                                                     | Lodha Developers Ltd                                                     | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     189483 | NS      | $1352468.97    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Thungela Resources Ltd                                                   | Thungela Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |     156851 | NS      | $1536484.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SKP Resources Bhd                                                        | SKP Resources Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     108980 | NS      | $134.58        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontken Corp Bhd                                                        | Frontken Corp Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     348950 | NS      | $430.91        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epigral Ltd                                                              | Epigral Ltd                                                              | CUSIP: 000000000<br>LEI: 3358008YTT28JYLL4516 | Long             | EC               | CORP              | IN        |      17040 | NS      | $145600.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd                                            | Northam Platinum Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     153574 | NS      | $3051472.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                          | Sona Blw Precision Forgings Ltd                                          | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |     373098 | NS      | $1894033.26    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                              | FSN E-Commerce Ventures Ltd                                              | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |     792318 | NS      | $1963069.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd                                                        | Cartrade Tech Ltd                                                        | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |      99891 | NS      | $1737715.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptus Value Housing Finance India Ltd                                    | Aptus Value Housing Finance India Ltd                                    | CUSIP: 000000000<br>LEI: 335800B5FZTE7UR3W714 | Long             | EC               | CORP              | IN        |     168134 | NS      | $344905.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co PJSC                                                   | ADNOC Drilling Co PJSC                                                   | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |    3025946 | NS      | $4217690.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Affle 3i Ltd                                                             | Affle 3i Ltd                                                             | CUSIP: 000000000<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |      38440 | NS      | $587286.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                                           | PB Fintech Ltd                                                           | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     333932 | NS      | $5026825.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Ltd                                                | One 97 Communications Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |     473013 | NS      | $4782556.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SJS Enterprises Ltd                                                      | SJS Enterprises Ltd                                                      | CUSIP: 000000000<br>LEI: 984500E74D93F3F04562 | Long             | EC               | CORP              | IN        |      66231 | NS      | $1082962.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Le Travenues Technology Ltd                                              | Le Travenues Technology Ltd                                              | CUSIP: 000000000<br>LEI: 894500YYQ69FQ449KJ55 | Long             | EC               | CORP              | IN        |     468322 | NS      | $863777.86     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                          | Motherson Sumi Wiring India Ltd                                          | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |    3651984 | NS      | $1420769.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler India Ltd                                                     | Schaeffler India Ltd                                                     | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |      35791 | NS      | $1450828.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                                   | Elm Co                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      26802 | NS      | $3828244.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramkrishna Forgings Ltd                                                  | Ramkrishna Forgings Ltd                                                  | CUSIP: 000000000<br>LEI: 335800DCYR2328NWUC07 | Long             | EC               | CORP              | IN        |     122187 | NS      | $601088.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                                   | Operadora De Sites Mexicanos SAB de CV                                   | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |    4077090 | NS      | $3877885.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| China Conch Environment Protection Holdings Ltd                          | China Conch Environment Protection Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    2671200 | NS      | $173759.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vardhman Textiles Ltd                                                    | Vardhman Textiles Ltd                                                    | CUSIP: 000000000<br>LEI: 335800IFKRZHE2RKM206 | Long             | EC               | CORP              | IN        |      97878 | NS      | $540425.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                                 | Dubai Electricity & Water Authority PJSC                                 | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |   13129311 | NS      | $9614746.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PCBL CHEMICAL Ltd                                                        | PCBL CHEMICAL Ltd                                                        | CUSIP: 000000000<br>LEI: 335800I8VXFCCF21IB24 | Long             | EC               | CORP              | IN        |     425112 | NS      | $1084419.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradeep Phosphates Ltd                                                  | Paradeep Phosphates Ltd                                                  | CUSIP: 000000000<br>LEI: 335800FQJ3X6Y6V2YG94 | Long             | EC               | CORP              | IN        |    1074189 | NS      | $1214523.42    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| eMudhra Ltd                                                              | eMudhra Ltd                                                              | CUSIP: 000000000<br>LEI: 335800O2BB2DYL86WR53 | Long             | EC               | CORP              | IN        |      36394 | NS      | $143544.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VGI PCL                                                                  | VGI PCL                                                                  | CUSIP: 000000000<br>LEI: 254900LERUQLHKYG8H78 | N/A              | DE               |  | TH        |      70080 | NS      | $42.50         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paisalo Digital Ltd                                                      | Paisalo Digital Ltd                                                      | CUSIP: 000000000<br>LEI: 335800UC6VKZ2E9JVH69 | Long             | EC               | CORP              | IN        |     964696 | NS      | $342860.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynamic Holding Co Ltd                                                   | Dynamic Holding Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     224755 | NS      | $1230282.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aarti Pharmalabs Ltd                                                     | Aarti Pharmalabs Ltd                                                     | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |      45189 | NS      | $282024.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Power Systems Ltd                                                     | TD Power Systems Ltd                                                     | CUSIP: 000000000<br>LEI: 335800X4CR12E4TJMM03 | Long             | EC               | CORP              | IN        |     182402 | NS      | $1637216.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co ltd                                             | Giant Biogene Holding Co ltd                                             | CUSIP: 000000000<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | KY        |     498200 | NS      | $1747468.18    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| NMDC Steel Ltd                                                           | NMDC Steel Ltd                                                           | CUSIP: 000000000<br>LEI: 335800XNI1D4ZCE7VG97 | Long             | EC               | CORP              | IN        |     681218 | NS      | $238447.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaynes Technology India Ltd                                              | Kaynes Technology India Ltd                                              | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |      43105 | NS      | $1558617.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co                     | Americana Restaurants International PLC - Foreign Co                     | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |    1800371 | NS      | $911629.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Easy Trip Planners Ltd                                                   | Easy Trip Planners Ltd                                                   | CUSIP: 000000000<br>LEI: 9845009574547U6C0281 | Long             | EC               | CORP              | IN        |    2364036 | NS      | $145806.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kfin Technologies Ltd                                                    | Kfin Technologies Ltd                                                    | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |      87948 | NS      | $812776.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB Infrastructure Developers Ltd                                        | IRB Infrastructure Developers Ltd                                        | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |    1828686 | NS      | $426859.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM Ltd                                                          | 360 ONE WAM Ltd                                                          | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |      64126 | NS      | $642012.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adnoc Gas PLC                                                            | Adnoc Gas PLC                                                            | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |    5979757 | NS      | $5209272.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Chipown Micro-Electronics Ltd                                       | Wuxi Chipown Micro-Electronics Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      47056 | NS      | $385484.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                                  | America Movil SAB de CV                                                  | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   30843558 | NS      | $38944447.59   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Redtape Ltd/India                                                        | Redtape Ltd/India                                                        | CUSIP: 000000000<br>LEI: 3358004DGZZTR8UM3132 | Long             | EC               | CORP              | IN        |     381311 | NS      | $441940.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalon Technologies Ltd                                                  | Avalon Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: 335800JCPBRVSQZ3OS06 | Long             | EC               | CORP              | IN        |      27830 | NS      | $272288.67     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                                           | Delta Electronics Thailand PCL                                           | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    7110300 | NS      | $55838923.59   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                               | Jio Financial Services Ltd                                               | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |    4421860 | NS      | $10447568.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Netweb Technologies India Ltd                                            | Netweb Technologies India Ltd                                            | CUSIP: 000000000<br>LEI: 335800OOUVFL1RE5GY79 | Long             | EC               | CORP              | IN        |      79168 | NS      | $2586494.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd                                                | Hindustan Aeronautics Ltd                                                | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     132067 | NS      | $4855562.59    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Blue Jet Healthcare Ltd                                                  | Blue Jet Healthcare Ltd                                                  | CUSIP: 000000000<br>LEI: 9845005F98A4DY0DFC08 | Long             | EC               | CORP              | IN        |     140578 | NS      | $485026.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                                         | Nestle India Ltd                                                         | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |    1076200 | NS      | $13329851.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KPI Green Energy Ltd                                                     | KPI Green Energy Ltd                                                     | CUSIP: 000000000<br>LEI: 984500D2AMA5003HEE38 | Long             | EC               | CORP              | IN        |     213578 | NS      | $790823.22     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Elecon Engineering Co Ltd                                                | Elecon Engineering Co Ltd                                                | CUSIP: 000000000<br>LEI: 335800H65LT1IKZEIF87 | Long             | EC               | CORP              | IN        |     179196 | NS      | $670222.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenra Inc                                                                | Cenra Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3279500 | NS      | $3354383.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VS Industry Bhd                                                          | VS Industry Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     847330 | NS      | $1046.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiggy Ltd                                                               | Swiggy Ltd                                                               | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |    1102910 | NS      | $3023885.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Godawari Power and Ispat Ltd                                             | Godawari Power and Ispat Ltd                                             | CUSIP: 000000000<br>LEI: 335800BC29IHAN5IOG37 | Long             | EC               | CORP              | IN        |     404422 | NS      | $1146126.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pondy Oxides & Chemicals Ltd                                             | Pondy Oxides & Chemicals Ltd                                             | CUSIP: 000000000<br>LEI: 335800YJMJ214JDTKV78 | Long             | EC               | CORP              | IN        |      75351 | NS      | $803330.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEG Ltd                                                                  | HEG Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |     258587 | NS      | $1478750.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JTL Industries Ltd                                                       | JTL Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 335800L4ZJ24BU8JP355 | Long             | EC               | CORP              | IN        |     394773 | NS      | $169814.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onesource Specialty Pharma Ltd                                           | Onesource Specialty Pharma Ltd                                           | CUSIP: 000000000<br>LEI: 335800TP5C932B9IQT98 | Long             | EC               | CORP              | IN        |     156983 | NS      | $2438440.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAI Life Sciences Ltd                                                    | SAI Life Sciences Ltd                                                    | CUSIP: 000000000<br>LEI: 335800JBS3NY25NIBC93 | Long             | EC               | CORP              | IN        |     293607 | NS      | $3008853.61    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Gulf Development PCL                                                     | Gulf Development PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    6569370 | NS      | $11802158.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                                      | Info Edge India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     645774 | NS      | $6588547.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                                   | Motiva Infraestrutura de Mobilidade SA                                   | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |    1386744 | NS      | $4198512.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                          | Grupo Cibest SA                                                          | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     471064 | NS      | $10931620.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORP BHD WARRANT                                                     | YTL CORP BHD WARRANT                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     898714 | NS      | $42172.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL POWER INT WARRANTS                                                   | YTL POWER INT WARRANTS                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     286600 | NS      | $38930.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                                              | Coforge Ltd                                                              | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |     344589 | NS      | $4049746.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius India Ltd                                                       | Vesuvius India Ltd                                                       | CUSIP: 000000000<br>LEI: 335800H1T1GO1JY1VF55 | Long             | EC               | CORP              | IN        |      66582 | NS      | $305607.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlen Energy & Metals PLC                                               | Metlen Energy & Metals PLC                                               | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |     144565 | NS      | $5570026.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Naspers Ltd                                                              | Naspers Ltd                                                              | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |    1308401 | NS      | $65885165.82   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                                                          | Adani Power Ltd                                                          | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    8537256 | NS      | $13540077.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Piramal Finance Ltd                                                      | Piramal Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 335800M751HM7MSTFQ19 | Long             | EC               | CORP              | IN        |     120306 | NS      | $2326876.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERA INFRA ENGINEERING LTD                                                | ERA INFRA ENGINEERING LTD                                                | CUSIP: 000000000<br>LEI: 335800LHJI8R3J1P7U65 | Long             | EC               | CORP              | IN        |          5 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kwality Wall's India Ltd                                                 | Kwality Wall's India Ltd                                                 | CUSIP: 000000000<br>LEI: 3358004HTUS7E8UHI349 | Long             | EC               | CORP              | IN        |    1589402 | NS      | $376534.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Bank SA                                                          | Piraeus Bank SA                                                          | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |    1116246 | NS      | $8984963.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank SA                                                              | Eurobank SA                                                              | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |    6525516 | NS      | $25623724.41   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MURRAY AND ROBERTS HOLDINGS                                              | MURRAY AND ROBERTS HOLDINGS                                              | CUSIP: 000000000<br>LEI: 529900FTW4FNO02STM28 | Long             | EC               | CORP              | ZA        |        324 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                  | Kotak Mahindra Bank Ltd                                                  | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    9490154 | NS      | $35359669.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GULSHAN CHEMFILL LTD                                                     | GULSHAN CHEMFILL LTD                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      12547 | NS      | $2799.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                                   | MSCI EMGMKT JUN26                                                        | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        400 | NC      | $-596605.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Corp Financiera Colombiana SA                                            | Corp Financiera Colombiana SA                                            | CUSIP: 000000000<br>LEI: 549300UTJ6LGMSTZYJ30 | Long             | EC               | CORP              | CO        |     192022 | NS      | $845033.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                        | Banco Bradesco SA                                                        | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    1522990 | NS      | $4873498.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indosat Tbk PT                                                           | Indosat Tbk PT                                                           | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |   29931600 | NS      | $3681017.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huabao International Holdings Ltd                                        | Huabao International Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900VPAGLCNHCGGI94 | Long             | EC               | CORP              | BM        |    2464651 | NS      | $1336033.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                                         | Petronet LNG Ltd                                                         | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    1308818 | NS      | $3428361.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC India Ltd                                                            | PTC India Ltd                                                            | CUSIP: 000000000<br>LEI: 335800A6CY6EXEXS5619 | Long             | EC               | CORP              | IN        |    2042656 | NS      | $3392985.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Warehousing Co                                                      | Gulf Warehousing Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     137506 | NS      | $79384.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amlak Finance PJSC                                                       | Amlak Finance PJSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    1006342 | NS      | $468473.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Applied Materials Technology Corp                                  | Solar Applied Materials Technology Corp                                  | CUSIP: 000000000<br>LEI: 549300YRK4H23FEFK359 | Long             | EC               | CORP              | TW        |    3366736 | NS      | $9425175.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Dialog Group Bhd                                                         | Dialog Group Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   10627406 | NS      | $5748090.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quality Houses PCL                                                       | Quality Houses PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   12632683 | NS      | $528596.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                                          | Mabanee Co KPSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    1058545 | NS      | $3104518.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uchi Technologies Bhd                                                    | Uchi Technologies Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     212300 | NS      | $133179.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIX Electronics Corp                                                    | ASIX Electronics Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      81000 | NS      | $227012.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                                              | Cencosud SA                                                              | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    1462764 | NS      | $3961655.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeng Hsing Industrial Co Ltd                                             | Zeng Hsing Industrial Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      75579 | NS      | $217020.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                               | Sino Biopharmaceutical Ltd                                               | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   20799000 | NS      | $15625380.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Hindusthan Sugar Ltd                                               | Bajaj Hindusthan Sugar Ltd                                               | CUSIP: 000000000<br>LEI: 335800CTPMBJIKMFKX50 | Long             | EC               | CORP              | IN        |    3143574 | NS      | $545865.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wockhardt Ltd                                                            | Wockhardt Ltd                                                            | CUSIP: 000000000<br>LEI: 3358001OC2OX7OZAHZ33 | Long             | EC               | CORP              | IN        |     290554 | NS      | $3601569.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                                          | Cipla Ltd/India                                                          | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    1192751 | NS      | $15394675.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                                          | Public Bank Bhd                                                          | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   25618100 | NS      | $29610449.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Thaicom PCL                                                              | Thaicom PCL                                                              | CUSIP: 000000000<br>LEI: 254900QRIV8NKGDPOC71 | Long             | EC               | CORP              | TH        |    2044000 | NS      | $762316.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Natura Cosmeticos SA                                                     | Natura Cosmeticos SA                                                     | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |    1606256 | NS      | $3211312.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AURAS Technology Co Ltd                                                  | AURAS Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      19000 | NS      | $522396.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                                  | Bumrungrad Hospital PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     341900 | NS      | $1689802.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                                  | Minor International PCL                                                  | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    1747918 | NS      | $1144785.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Development Co Ltd                                        | COSCO SHIPPING Development Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |   16419709 | NS      | $2366555.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ShenMao Technology Inc                                                   | ShenMao Technology Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     116000 | NS      | $388238.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Mengniu Dairy Co Ltd                                               | China Mengniu Dairy Co Ltd                                               | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    6028085 | NS      | $13224543.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                                 | Bank Central Asia Tbk PT                                                 | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   88155648 | NS      | $33458114.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TaiSol Electronics Co Ltd                                                | TaiSol Electronics Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      50000 | NS      | $90553.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ping An Insurance Group Co of China Ltd                                  | Ping An Insurance Group Co of China Ltd                                  | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    9836420 | NS      | $74586766.79   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| China Southern Power Grid Energy Storage Co Ltd                          | China Southern Power Grid Energy Storage Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     233500 | NS      | $472632.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Power International Bhd                                              | YTL Power International Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    1723500 | NS      | $1276981.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                                                     | UltraTech Cement Ltd                                                     | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     201794 | NS      | $22860359.57   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co Ltd                                                  | King Slide Works Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      37000 | NS      | $3674538.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                                           | Li Ning Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    3657193 | NS      | $9982389.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd                                                        | Ashok Leyland Ltd                                                        | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |    3912827 | NS      | $6358376.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd                                                                | Bosch Ltd                                                                | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |       3608 | NS      | $1093445.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                                            | Tata Consultancy Services Ltd                                            | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    1709862 | NS      | $42524476.83   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                                    | Emaar Properties PJSC                                                    | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    8884523 | NS      | $28298510.63   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bradespar SA                                                             | Bradespar SA                                                             | CUSIP: 000000000<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EP               | CORP              | BR        |    1008873 | NS      | $4455157.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progate Group Corp                                                       | Progate Group Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      88754 | NS      | $316482.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NIIT Ltd                                                                 | NIIT Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800C4MYC49V29NJ33 | Long             | EC               | CORP              | IN        |     190808 | NS      | $101349.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ability Opto-Electronics Technology Co Ltd                               | Ability Opto-Electronics Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      66000 | NS      | $190547.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adani Enterprises Ltd                                                    | Adani Enterprises Ltd                                                    | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     549828 | NS      | $10195574.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apar Industries Ltd                                                      | Apar Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |      26970 | NS      | $2809637.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                      | Beijing Enterprises Water Group Ltd                                      | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |   13326000 | NS      | $4606191.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT India Ltd                                                          | JTEKT India Ltd                                                          | CUSIP: 000000000<br>LEI: 335800LNRHGNS8E1KS93 | Long             | EC               | CORP              | IN        |      79635 | NS      | $98694.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale Indonesia Tbk PT                                                    | Vale Indonesia Tbk PT                                                    | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |    2082141 | NS      | $655474.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                                | Suzano SA                                                                | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     542312 | NS      | $5389939.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulltech Fiber Glass Corp                                                | Fulltech Fiber Glass Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     543592 | NS      | $1628905.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIC Global Inc                                                           | FIC Global Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      79000 | NS      | $137638.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arabtec Holding PJSC                                                     | Arabtec Holding PJSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     504845 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nexcom International Co Ltd                                              | Nexcom International Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3049638 | NS      | $5723436.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaori Heat Treatment Co Ltd                                              | Kaori Heat Treatment Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     109000 | NS      | $2884391.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| XinTec Inc                                                               | XinTec Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     174000 | NS      | $835439.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United Orthopedic Corp                                                   | United Orthopedic Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      68000 | NS      | $208020.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Auden Techno Corp                                                        | Auden Techno Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      25435 | NS      | $133261.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCI Fiber Optic Communications Inc                                      | FOCI Fiber Optic Communications Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     132592 | NS      | $2281063.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Power International Development Ltd                                | China Power International Development Ltd                                | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |   10618511 | NS      | $4279800.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Thai Oil PCL                                                             | Thai Oil PCL                                                             | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    4558242 | NS      | $6737850.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Standard Bank Group Ltd                                                  | Standard Bank Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    1938692 | NS      | $34481365.82   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Himadri Speciality Chemical Ltd                                          | Himadri Speciality Chemical Ltd                                          | CUSIP: 000000000<br>LEI: 335800KCGZ8C7VJJ9C45 | Long             | EC               | CORP              | IN        |     725854 | NS      | $3379455.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcor Micro Corp/Taiwan                                                  | Alcor Micro Corp/Taiwan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     198184 | NS      | $562874.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NTPC Ltd                                                                 | NTPC Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    6310544 | NS      | $24660347.49   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Patel Engineering Ltd                                                    | Patel Engineering Ltd                                                    | CUSIP: 000000000<br>LEI: 335800DDGBBTMMDYA829 | Long             | EC               | CORP              | IN        |     241766 | NS      | $56586.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels India Ltd                                                         | Wheels India Ltd                                                         | CUSIP: 000000000<br>LEI: 3358003IYUJ81YI1D234 | Long             | EC               | CORP              | IN        |      15321 | NS      | $161086.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBL Engineering Ltd                                                      | HBL Engineering Ltd                                                      | CUSIP: 000000000<br>LEI: 335800TCS594SBXTZH80 | Long             | EC               | CORP              | IN        |      88630 | NS      | $574490.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKP Resources Bhd                                                        | SKP Resources Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    1467525 | NS      | $143164.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                                               | Akbank TAS                                                               | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    5984480 | NS      | $8879848.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                                | Anadolu Efes Biracilik Ve Malt Sanayii AS                                | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |    8645407 | NS      | $3261464.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                                  | Aselsan Elektronik Sanayi Ve Ticaret AS                                  | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |    1261069 | NS      | $9079526.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                   | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                   | CUSIP: 000000000<br>LEI: 789000AZXX6WQ8RA1J39 | Long             | EC               | CORP              | TR        |      54269 | NS      | $630169.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borusan Yatirim ve Pazarlama AS                                          | Borusan Yatirim ve Pazarlama AS                                          | CUSIP: 000000000<br>LEI: 789000EU4QD1JQHF7B36 | Long             | EC               | CORP              | TR        |       6282 | NS      | $296869.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticaret AS                                       | Cimsa Cimento Sanayi VE Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000AZR4YMJIHZ1145 | Long             | EC               | CORP              | TR        |     160733 | NS      | $175982.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                         | Dogan Sirketler Grubu Holding AS                                         | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |    7408797 | NS      | $3326296.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EGE Endustri VE Ticaret AS                                               | EGE Endustri VE Ticaret AS                                               | CUSIP: 000000000<br>LEI: 78900091FT7YA6865Q65 | Long             | EC               | CORP              | TR        |        657 | NS      | $80167.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enka Insaat ve Sanayi AS                                                 | Enka Insaat ve Sanayi AS                                                 | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |     881584 | NS      | $1852158.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                                    | Eregli Demir ve Celik Fabrikalari TAS                                    | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |    7737835 | NS      | $4909210.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                  | Ford Otomotiv Sanayi AS                                                  | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |    2253987 | NS      | $5123158.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Yatirim Holding AS                                                | Global Yatirim Holding AS                                                | CUSIP: 000000000<br>LEI: 2138009Z84OJFWE36C30 | Long             | EC               | CORP              | TR        |    1058868 | NS      | $330182.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gubre Fabrikalari TAS                                                    | Gubre Fabrikalari TAS                                                    | CUSIP: 000000000<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |      88310 | NS      | $939584.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sigorta AS                                                       | Turkiye Sigorta AS                                                       | CUSIP: 000000000<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |    3471950 | NS      | $991316.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi AS                                      | Is Gayrimenkul Yatirim Ortakligi AS                                      | CUSIP: 000000000<br>LEI: 789000STDVBPGEJLK432 | Long             | EC               |  | TR        |     847676 | NS      | $379243.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Izmir Demir Celik Sanayi AS                                              | Izmir Demir Celik Sanayi AS                                              | CUSIP: 000000000<br>LEI: 789000HH01WVU19RYZ22 | Long             | EC               | CORP              | TR        |     856947 | NS      | $121375.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                        | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                        | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |     372243 | NS      | $258595.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                                                           | KOC Holding AS                                                           | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    2458255 | NS      | $10765918.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Logo Yazilim Sanayi Ve Ticaret AS                                        | Logo Yazilim Sanayi Ve Ticaret AS                                        | CUSIP: 000000000<br>LEI: 789000GDLIK56QCEB068 | Long             | EC               | CORP              | TR        |     111835 | NS      | $331381.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                              | Oyak Cimento Fabrikalari AS                                              | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |    1505175 | NS      | $786426.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                    | Nuh Cimento Sanayi AS                                                    | CUSIP: 000000000<br>LEI: 7890004MW0TKBH5J4N45 | Long             | EC               | CORP              | TR        |      46653 | NS      | $245326.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otokar Otomotiv Ve Savunma Sanayi A.S.                                   | Otokar Otomotiv Ve Savunma Sanayi A.S.                                   | CUSIP: 000000000<br>LEI: 5493000NBAE8C7SELC90 | Long             | EC               | CORP              | TR        |      32885 | NS      | $269112.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                        | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                        | CUSIP: 000000000<br>LEI: 7890003KAEHQQQJRZ956 | Long             | EC               | CORP              | TR        |     895028 | NS      | $542892.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasa Polyester Sanayi AS                                                 | Sasa Polyester Sanayi AS                                                 | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |    9313627 | NS      | $489970.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                                       | Turkiye Sise ve Cam Fabrikalari AS                                       | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |     143053 | NS      | $141444.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                                         | Tofas Turk Otomobil Fabrikasi AS                                         | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |      65941 | NS      | $405830.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                        | Turkiye Sinai Kalkinma Bankasi AS                                        | CUSIP: 000000000<br>LEI: 549300MFCXK5HOOEWP84 | Long             | EC               | CORP              | TR        |    1192876 | NS      | $297950.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                                     | Turk Hava Yollari AO                                                     | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    1394574 | NS      | $9225571.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS                                     | Turk Traktor ve Ziraat Makineleri AS                                     | CUSIP: 000000000<br>LEI: 7890002G98SY237S0Y70 | Long             | EC               | CORP              | TR        |      20837 | NS      | $208229.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                          | Turkcell Iletisim Hizmetleri AS                                          | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    2441141 | NS      | $5811979.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Garanti Bankasi AS                                               | Turkiye Garanti Bankasi AS                                               | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | EC               | CORP              | TR        |    1252285 | NS      | $3561467.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                                                    | Turkiye Is Bankasi AS                                                    | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |   16468958 | NS      | $4876262.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                           | Turkiye Petrol Rafinerileri AS                                           | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    1849701 | NS      | $10739327.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                                  | Ulker Biskuvi Sanayi AS                                                  | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |    1058080 | NS      | $2802199.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                                 | Yapi ve Kredi Bankasi AS                                                 | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    6567360 | NS      | $4875319.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Anadolu Grubu Holding AS                                              | AG Anadolu Grubu Holding AS                                              | CUSIP: 000000000<br>LEI: 789000K5XY4AZWGQQU40 | Long             | EC               | CORP              | TR        |     978468 | NS      | $603183.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                             | Haci Omer Sabanci Holding AS                                             | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |    2832503 | NS      | $5693025.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                              | Powszechna Kasa Oszczednosci Bank Polski SA                              | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    1593242 | NS      | $37121015.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Topoint Technology Co Ltd                                                | Topoint Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     327099 | NS      | $2486238.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Goodluck India Ltd                                                       | Goodluck India Ltd                                                       | CUSIP: 000000000<br>LEI: 3358008C5K3UUGZ3ZH70 | Long             | EC               | CORP              | IN        |      89010 | NS      | $925490.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                                            | Air China Ltd                                                            | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |    6145443 | NS      | $3582137.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                                 | ZTE Corp                                                                 | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |    2536745 | NS      | $7053524.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Modivo SA                                                                | Modivo SA                                                                | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |      27250 | NS      | $687088.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                              | Lotus Pharmaceutical Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      27000 | NS      | $174820.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microbio Co Ltd                                                          | Microbio Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     221620 | NS      | $116459.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transasia Airways Corp                                                   | Transasia Airways Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     361784 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Global Unichip Corp                                                      | Global Unichip Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      76000 | NS      | $5146700.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thunder Tiger Corp                                                       | Thunder Tiger Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     387584 | NS      | $1648777.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Icecek AS                                                      | Coca-Cola Icecek AS                                                      | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |     262754 | NS      | $416165.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                         | Genius Electronic Optical Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      22665 | NS      | $310163.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sri Trang Agro-Industry PCL                                              | Sri Trang Agro-Industry PCL                                              | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |    1004700 | NS      | $542257.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D&O Green Technologies Bhd                                               | D&O Green Technologies Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     600000 | NS      | $65201.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Channel Well Technology Co Ltd                                           | Channel Well Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     102000 | NS      | $177391.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Top Glove Corp Bhd                                                       | Top Glove Corp Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    7444800 | NS      | $1268686.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisem M Bhd                                                             | Unisem M Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     305700 | NS      | $197055.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sistema PJSFC                                                            | Sistema PJSFC                                                            | CUSIP: 000000000<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |     198224 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                                 | Xinyi Glass Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    6591314 | NS      | $8230525.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Jet Airways India Ltd                                                    | Jet Airways India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800RNMTQ32LD2MK35 | Long             | EC               | CORP              | IN        |       8634 | NS      | $3109.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                                      | SM Investments Corp                                                      | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     522505 | NS      | $5332561.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shivalik Bimetal Controls Ltd                                            | Shivalik Bimetal Controls Ltd                                            | CUSIP: 000000000<br>LEI: 335800JO5FY7Q9DOK445 | Long             | EC               | CORP              | IN        |      30153 | NS      | $123299.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bursa Malaysia Bhd                                                       | Bursa Malaysia Bhd                                                       | CUSIP: 000000000<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |    3941847 | NS      | $8284790.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gammon India Ltd                                                         | Gammon India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800PDQ4ZF6MR26543 | Long             | EC               | CORP              | IN        |     139302 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Balrampur Chini Mills Ltd                                                | Balrampur Chini Mills Ltd                                                | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |    1083006 | NS      | $5676008.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                     | Woolworths Holdings Ltd/South Africa                                     | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     782185 | NS      | $2317652.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jaiprakash Power Ventures Ltd                                            | Jaiprakash Power Ventures Ltd                                            | CUSIP: 000000000<br>LEI: 335800PCQ613KFXZYQ56 | Long             | EC               | CORP              | IN        |   17839487 | NS      | $2640692.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guan Chong Bhd                                                           | Guan Chong Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   15042687 | NS      | $2767794.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                           | Shanghai Electric Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |   13544077 | NS      | $6374536.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Corp Ltd                                                         | Welspun Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |     225754 | NS      | $1934345.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IIFL Finance Ltd                                                         | IIFL Finance Ltd                                                         | CUSIP: 000000000<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |     176472 | NS      | $800879.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EID Parry India Ltd                                                      | EID Parry India Ltd                                                      | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |      91688 | NS      | $749657.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poonawalla Fincorp Ltd                                                   | Poonawalla Fincorp Ltd                                                   | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |     244137 | NS      | $948247.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                                   | Localiza Rent a Car SA                                                   | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    1059040 | NS      | $9527800.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                               | CP ALL PCL                                                               | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    9253386 | NS      | $12766193.54   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Aspen Pharmacare Holdings Ltd                                            | Aspen Pharmacare Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     470577 | NS      | $3612315.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                                           | Carlsberg Brewery Malaysia Bhd                                           | CUSIP: 000000000<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |    1049020 | NS      | $4362928.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                                                               | Ayala Corp                                                               | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     269890 | NS      | $2236866.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                              | China Shenhua Energy Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    6594088 | NS      | $38789742.42   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd                                                       | Ambuja Cements Ltd                                                       | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |     790762 | NS      | $3345254.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                           | COSCO SHIPPING Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    8382562 | NS      | $15930738.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Communications Co Ltd                                            | Bank of Communications Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   37921841 | NS      | $34051396.73   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction International Holdings Ltd                      | China State Construction International Holdings Ltd                      | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |     700000 | NS      | $743731.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Anant Raj Ltd                                                            | Anant Raj Ltd                                                            | CUSIP: 000000000<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |    1884182 | NS      | $8059280.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd                                                         | Bharat Forge Ltd                                                         | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     326588 | NS      | $5766067.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AurionPro Solutions Ltd                                                  | AurionPro Solutions Ltd                                                  | CUSIP: 000000000<br>LEI: 335800MR487397CQOL11 | Long             | EC               | CORP              | IN        |      26876 | NS      | $205348.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp                                                             | Innolux Corp                                                             | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   10901585 | NS      | $8132711.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Lojas Renner SA                                                          | Lojas Renner SA                                                          | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    2704638 | NS      | $7748328.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Cement Ltd                                                            | JK Cement Ltd                                                            | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |      16832 | NS      | $901504.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                                                | BIM Birlesik Magazalar AS                                                | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     671014 | NS      | $10303564.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kossan Rubber Industries Bhd                                             | Kossan Rubber Industries Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    2370900 | NS      | $702662.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd                                                        | Suzlon Energy Ltd                                                        | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   15588096 | NS      | $6501562.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Brothers Ltd                                                   | Kirloskar Brothers Ltd                                                   | CUSIP: 000000000<br>LEI: 335800ER8I3MX42RBR71 | Long             | EC               | CORP              | IN        |      38650 | NS      | $545671.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Industries Ltd                                                 | Kirloskar Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 335800HG2N7DQPMGJ436 | Long             | EC               | CORP              | IN        |       3083 | NS      | $80363.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Praj Industries Ltd                                                      | Praj Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |     129205 | NS      | $433254.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                                                | Ultrapar Participacoes SA                                                | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    1488558 | NS      | $8186862.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Ltd/India                                                            | NCC Ltd/India                                                            | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |     718258 | NS      | $991565.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Energy Group Ltd                                                  | United Energy Group Ltd                                                  | CUSIP: 000000000<br>LEI: 254900I49QKOOISW8F62 | Long             | EC               | CORP              | BM        |   10942000 | NS      | $767595.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Abu Dhabi National Energy Co PJSC                                        | Abu Dhabi National Energy Co PJSC                                        | CUSIP: 000000000<br>LEI: 213800UNJSVQFNUYYW03 | Long             | EC               | CORP              | AE        |    1113875 | NS      | $736862.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                                  | Hindalco Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    2285160 | NS      | $21308765.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                                | Baidu Inc                                                                | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    3458859 | NS      | $46631641.58   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiger Brands Ltd                                                         | Tiger Brands Ltd                                                         | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     322826 | NS      | $5639153.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                                                  | ITC Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    4031174 | NS      | $12227559.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                                                  | Pidilite Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     532346 | NS      | $7212162.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rajesh Exports Ltd                                                       | Rajesh Exports Ltd                                                       | CUSIP: 000000000<br>LEI: 335800DB4QZUYAYRHG76 | Long             | EC               | CORP              | IN        |     326355 | NS      | $276571.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ViTrox Corp Bhd                                                          | ViTrox Corp Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    1352400 | NS      | $1402835.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun International Ltd/South Africa                                       | Sun International Ltd/South Africa                                       | CUSIP: 000000000<br>LEI: 3789008355F180983C60 | Long             | EC               | CORP              | ZA        |    1016075 | NS      | $2811828.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                                  | UPL Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     852404 | NS      | $5104156.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Ltd                                                     | Sundaram Finance Ltd                                                     | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |      48960 | NS      | $2258590.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                               | Sanlam Ltd                                                               | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    2175408 | NS      | $11308181.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| XLSMART Telecom Sejahtera Tbk PT                                         | XLSMART Telecom Sejahtera Tbk PT                                         | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |    1473432 | NS      | $255766.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Microwave Products Ltd                                             | Astra Microwave Products Ltd                                             | CUSIP: 000000000<br>LEI: 3358006ZA3N8KZ1R6P76 | Long             | EC               | CORP              | IN        |      88506 | NS      | $798477.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                             | China Construction Bank Corp                                             | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  138612351 | NS      | $148332647.75  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Forcecon Tech Co Ltd                                                     | Forcecon Tech Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      72141 | NS      | $169464.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindrod Ltd                                                             | Grindrod Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    3641963 | NS      | $3989297.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Renuka Sugars Ltd                                                  | Shree Renuka Sugars Ltd                                                  | CUSIP: 000000000<br>LEI: 335800C541VDKBHEC616 | Long             | EC               | CORP              | IN        |    1895731 | NS      | $549639.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM Shriram Ltd                                                          | DCM Shriram Ltd                                                          | CUSIP: 000000000<br>LEI: 335800SU1CJ59TE5RJ45 | Long             | EC               | CORP              | IN        |      55222 | NS      | $650038.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agthia Group PJSC                                                        | Agthia Group PJSC                                                        | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |     130850 | NS      | $126457.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                                    | Aldar Properties PJSC                                                    | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    9249640 | NS      | $19615793.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apex Investment Co PSC                                                   | Apex Investment Co PSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    1707739 | NS      | $1566733.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                               | Qatar Gas Transport Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    2132056 | NS      | $2454118.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invest bank PSC                                                          | Invest bank PSC                                                          | CUSIP: 000000000<br>LEI: 2549008NWGMA5O07OF79 | Long             | EC               | CORP              | AE        |      76929 | NS      | $963.37        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                                | Shenzhou International Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    1289200 | NS      | $7692249.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                                             | Turkiye Vakiflar Bankasi TAO                                             | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | EC               | CORP              | TR        |     923283 | NS      | $622717.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Construction Co Ltd                                            | Hindustan Construction Co Ltd                                            | CUSIP: 000000000<br>LEI: 335800E9VW7RE9V86F38 | Long             | EC               | CORP              | IN        |   12478687 | NS      | $1806374.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan SA                                                                 | Cosan SA                                                                 | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |    2448559 | NS      | $2522668.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Mazaya Holding Co KSCP                                                | Al Mazaya Holding Co KSCP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    3030464 | NS      | $685182.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Engineering Ltd                                                      | AIA Engineering Ltd                                                      | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |      43886 | NS      | $1682635.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minth Group Ltd                                                          | Minth Group Ltd                                                          | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |     250000 | NS      | $1034412.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                                                    | Phoenix Mills Ltd/The                                                    | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     152058 | NS      | $2414844.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGI Greenpac Ltd                                                         | AGI Greenpac Ltd                                                         | CUSIP: 000000000<br>LEI: 335800KWI6N6L28H2G76 | Long             | EC               | CORP              | IN        |      42152 | NS      | $208229.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabriel India Ltd                                                        | Gabriel India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800N5IVWLLVVTL509 | Long             | EC               | CORP              | IN        |      90527 | NS      | $788697.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darfon Electronics Corp                                                  | Darfon Electronics Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      76000 | NS      | $64066.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                                             | Coromandel International Ltd                                             | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     128361 | NS      | $2584576.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Gas PJSC                                                            | Dana Gas PJSC                                                            | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |    5033945 | NS      | $1170334.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rayan Bank                                                            | Al Rayan Bank                                                            | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |   10043239 | NS      | $6024288.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Industries Ltd                                                     | Aarti Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |     247736 | NS      | $1042281.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radico Khaitan Ltd                                                       | Radico Khaitan Ltd                                                       | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |     273764 | NS      | $7589005.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingbao Gold Group Co Ltd                                                | Lingbao Gold Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299006AEAGY8D467B59 | Long             | EC               | CORP              | CN        |     672000 | NS      | $2211372.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nine Dragons Paper Holdings Ltd                                          | Nine Dragons Paper Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    4158735 | NS      | $3506190.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Twoway Communications Inc                                                | Twoway Communications Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     313000 | NS      | $721554.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Torrent Pharmaceuticals Ltd                                              | Torrent Pharmaceuticals Ltd                                              | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     104164 | NS      | $4634672.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co Ltd                                  | China National Building Material Co Ltd                                  | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    5679982 | NS      | $3448472.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reysas Tasimacilik ve Lojistik Ticaret AS                                | Reysas Tasimacilik ve Lojistik Ticaret AS                                | CUSIP: 000000000<br>LEI: 789000WRXT73H2CJA258 | Long             | EC               | CORP              | TR        |    1217272 | NS      | $501358.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat State Petronet Ltd                                               | Gujarat State Petronet Ltd                                               | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |     221997 | NS      | $537504.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitanjali Gems Ltd                                                       | Gitanjali Gems Ltd                                                       | CUSIP: 000000000<br>LEI: 335800KH7SJ4R6I5X980 | Long             | EC               | CORP              | IN        |       3573 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vimta Labs Ltd                                                           | Vimta Labs Ltd                                                           | CUSIP: 000000000<br>LEI: 33580019O5KAPJTME592 | Long             | EC               | CORP              | IN        |     398923 | NS      | $1601180.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DCB Bank Ltd                                                             | DCB Bank Ltd                                                             | CUSIP: 000000000<br>LEI: 549300HLUOQ4ZGINVI30 | Long             | EC               | CORP              | IN        |    3102546 | NS      | $5179046.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                               | Grupo Aeroportuario del Pacifico SAB de CV                               | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     635583 | NS      | $15576477.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| TOTVS SA                                                                 | TOTVS SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     562573 | NS      | $3764168.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Pharmova Ltd                                                    | Jubilant Pharmova Ltd                                                    | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |     135019 | NS      | $1162232.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermax Ltd                                                              | Thermax Ltd                                                              | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |      29721 | NS      | $1021745.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IVRCL Ltd                                                                | IVRCL Ltd                                                                | CUSIP: 000000000<br>LEI: 335800DMM3YLS7FUHM42 | Long             | EC               | CORP              | IN        |    5304684 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                        | Nan Ya Printed Circuit Board Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      95000 | NS      | $1551141.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ashapura Minechem Ltd                                                    | Ashapura Minechem Ltd                                                    | CUSIP: 000000000<br>LEI: 335800BSI9EHP97MPU18 | Long             | EC               | CORP              | IN        |     384238 | NS      | $1861462.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf General Investment Co                                               | Gulf General Investment Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     638957 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yanbu National Petrochemical Co                                          | Yanbu National Petrochemical Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     235909 | NS      | $2243040.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fitaihi Holding Group                                                    | Fitaihi Holding Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    3419872 | NS      | $2360355.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Jouf Agricultural Development Co                                      | Al Jouf Agricultural Development Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      95765 | NS      | $1351264.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                              | Aldrees Petroleum and Transport Services Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     104427 | NS      | $3715025.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                                                       | Jarir Marketing Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     904386 | NS      | $3402955.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Co for Cooperative Insurance/The                                         | Co for Cooperative Insurance/The                                         | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |      74437 | NS      | $2539022.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Automotive Services Co                                             | Saudi Automotive Services Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     614901 | NS      | $8946755.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Batic Investments and Logistic Co                                        | Batic Investments and Logistic Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    5740825 | NS      | $3396213.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Public Transport Co                                                | Saudi Public Transport Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     597134 | NS      | $1728101.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial SA                                                            | Equatorial SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     924252 | NS      | $7216031.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun TV Network Ltd                                                       | Sun TV Network Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |     251442 | NS      | $1502972.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAK Properties PJSC                                                      | RAK Properties PJSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    8729674 | NS      | $2236306.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                                       | Etihad Etisalat Co                                                       | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     546194 | NS      | $9504468.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                                         | Saudi Awwal Bank                                                         | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     286003 | NS      | $2842805.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                                            | Al Rajhi Bank                                                            | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    2967778 | NS      | $84305584.08   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank AlBilad                                                             | Bank AlBilad                                                             | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |     934707 | NS      | $6750135.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                                      | Banque Saudi Fransi                                                      | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    1461356 | NS      | $7722296.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                                               | Riyad Bank                                                               | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    2381187 | NS      | $18706335.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                                                         | Saudi Telecom Co                                                         | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    2597830 | NS      | $29421674.31   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Action Construction Equipment Ltd                                        | Action Construction Equipment Ltd                                        | CUSIP: 000000000<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |      35541 | NS      | $280640.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Province Cement Co                                              | Southern Province Cement Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     163240 | NS      | $1030962.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                                                  | SABIC Agri-Nutrients Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     333274 | NS      | $12877666.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                                              | Saudi Basic Industries Corp                                              | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    1242649 | NS      | $19967951.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Cement Co                                                          | Saudi Cement Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     127159 | NS      | $1176507.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Chemical Co Holding                                                | Saudi Chemical Co Holding                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    3763302 | NS      | $8123100.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Energy Co                                                          | Saudi Energy Co                                                          | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |     829131 | NS      | $3740656.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Investment Group                                        | Saudi Industrial Investment Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     155453 | NS      | $548058.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sustained Infrastructure Holding Co                                      | Sustained Infrastructure Holding Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     390112 | NS      | $3561593.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Pharmaceutical Industries & Medical Appliances Corp                | Saudi Pharmaceutical Industries & Medical Appliances Corp                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     323164 | NS      | $2623134.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                              | Saudia Dairy & Foodstuff Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      27317 | NS      | $1528692.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savola Group/The                                                         | Savola Group/The                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     143295 | NS      | $1015734.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabuk Cement Co                                                          | Tabuk Cement Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     365772 | NS      | $821685.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamama Cement Co                                                         | Yamama Cement Co                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     174243 | NS      | $1194246.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu Cement Co                                                          | Yanbu Cement Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     220111 | NS      | $873968.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Co for Glass Industries/The                                     | National Co for Glass Industries/The                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     402554 | NS      | $3956241.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Gas & Industrialization Co                                      | National Gas & Industrialization Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      60682 | NS      | $1355100.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL                                         | PTT Exploration & Production PCL                                         | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    3883351 | NS      | $19016409.54   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Ceramic Co                                                         | Saudi Ceramic Co                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     504303 | NS      | $3940245.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qassim Cement Co/The                                                     | Qassim Cement Co/The                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     194064 | NS      | $2280611.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Advanced Industries Co                                             | Saudi Advanced Industries Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     389807 | NS      | $1735776.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co JSC                                                           | Almarai Co JSC                                                           | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     362346 | NS      | $4238924.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alujain Corp                                                             | Alujain Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     115533 | NS      | $871284.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Cement Co/Saudi Arabia                                           | Arabian Cement Co/Saudi Arabia                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      84233 | NS      | $535575.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Province Cement Co                                               | Eastern Province Cement Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     243323 | NS      | $1572398.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nama Chemicals Co                                                        | Nama Chemicals Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     255953 | NS      | $1373685.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humansoft Holding Co KSC                                                 | Humansoft Holding Co KSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     393166 | NS      | $3065577.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                | Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                | CUSIP: 000000000<br>LEI: 7890004VMZMLZ6IORI22 | Long             | EC               | CORP              | TR        |     231967 | NS      | $419814.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltamp Transformers Ltd                                                 | Voltamp Transformers Ltd                                                 | CUSIP: 000000000<br>LEI: 335800TOSPIKGI35EB96 | Long             | EC               | CORP              | IN        |       3024 | NS      | $276914.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                                        | Bank of China Ltd                                                        | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |  114995074 | NS      | $72896803.37   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research & Media Group                                             | Saudi Research & Media Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      64813 | NS      | $1522482.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindwell Norton Ltd                                                     | Grindwell Norton Ltd                                                     | CUSIP: 000000000<br>LEI: 335800UEJOWB4XFNR526 | Long             | EC               | CORP              | IN        |      25361 | NS      | $361796.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                                        | Boubyan Bank KSCP                                                        | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |    2064002 | NS      | $4566671.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Beverage PCL                                                        | Thai Beverage PCL                                                        | CUSIP: 000000000<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |   13050100 | NS      | $4349527.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EPL Ltd                                                                  | EPL Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |     172421 | NS      | $373150.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd                                                              | Siemens Ltd                                                              | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     266082 | NS      | $8233642.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                                      | Larsen & Toubro Ltd                                                      | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    1296321 | NS      | $48158325.15   | 0.31%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                                  | Mahindra & Mahindra Ltd                                                  | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    1716902 | NS      | $56657766.00   | 0.36%             |  |  |  | Yes           |                  1 | On Loan: No      |
| United Breweries Ltd                                                     | United Breweries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800ADAMN6EW1GCZ31 | Long             | EC               | CORP              | IN        |     153227 | NS      | $2487851.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Navigation Holding PJSC                                             | Gulf Navigation Holding PJSC                                             | CUSIP: 000000000<br>LEI: 984500854E13DB5DMB85 | Long             | EC               | CORP              | AE        |     645824 | NS      | $297128.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                                  | Reliance Industries Ltd                                                  | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    2662048 | NS      | $154664988.80  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive India Ltd                                                 | CIE Automotive India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |      20025 | NS      | $93950.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca Pharma India Ltd                                             | AstraZeneca Pharma India Ltd                                             | CUSIP: 000000000<br>LEI: 335800N8M7W5JDTAHR68 | Long             | EC               | CORP              | IN        |      95206 | NS      | $7794748.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec Ltd                                                             | Investec Ltd                                                             | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |     632922 | NS      | $4716549.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Greentown China Holdings Ltd                                             | Greentown China Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |    1667500 | NS      | $1856747.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Plaza Hotel PCL                                                  | Central Plaza Hotel PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    2041100 | NS      | $2011393.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Frontken Corp Bhd                                                        | Frontken Corp Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    2649250 | NS      | $2447072.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MMX Mineracao e Metalicos S/A                                            | MMX Mineracao e Metalicos S/A                                            | CUSIP: 000000000<br>LEI: 549300Q334MIM0LP2452 | Long             | EC               | CORP              | BR        |      20968 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FIEM Industries Ltd                                                      | FIEM Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 3358009O3A5U2F72TS71 | Long             | EC               | CORP              | IN        |      14320 | NS      | $288502.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou R&F Properties Co Ltd                                          | Guangzhou R&F Properties Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900ICJ8CK8LFWH863 | Long             | EC               | CORP              | CN        |    1943482 | NS      | $97915.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cyient Ltd                                                               | Cyient Ltd                                                               | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |      51063 | NS      | $405306.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFG International Co                                                     | AFG International Co                                                     | CUSIP: 000000000<br>LEI: 558600LVD5MBKZUG0T69 | Long             | EC               | CORP              | SA        |      25862 | NS      | $106615.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                      | CG Power & Industrial Solutions Ltd                                      | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |    1151639 | NS      | $7953516.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                                             | Godrej Consumer Products Ltd                                             | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     436359 | NS      | $4530648.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Industries Ltd                                                    | Godrej Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800689NQUP1QC7221 | Long             | EC               | CORP              | IN        |    1189241 | NS      | $9391178.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sobha Ltd                                                                | Sobha Ltd                                                                | CUSIP: 000000000<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |      16163 | NS      | $202342.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lanco Infratech Ltd                                                      | Lanco Infratech Ltd                                                      | CUSIP: 000000000<br>LEI: 984500CDA4FF6A2AF847 | Long             | EC               | CORP              | IN        |   15749074 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sahara International Petrochemical Co                                    | Sahara International Petrochemical Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     356377 | NS      | $1536582.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatari Investors Group QSC                                               | Qatari Investors Group QSC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    2741156 | NS      | $1006571.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exide Industries Ltd                                                     | Exide Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |     188821 | NS      | $573139.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasmine Technology Solution PCL                                          | Jasmine Technology Solution PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |       3700 | NS      | $6002.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                              | China Merchants Bank Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    5407899 | NS      | $33991640.87   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                                                               | Voltas Ltd                                                               | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     204829 | NS      | $2748653.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                                             | Impala Platinum Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    1418446 | NS      | $19798995.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                                                 | Indian Hotels Co Ltd/The                                                 | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    2275767 | NS      | $13699170.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GMM Pfaudler Ltd                                                         | GMM Pfaudler Ltd                                                         | CUSIP: 000000000<br>LEI: 335800KCMB1KC4EBZR39 | Long             | EC               | CORP              | IN        |      14047 | NS      | $117442.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverstone Holdings Ltd                                                  | Riverstone Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    1058900 | NS      | $562218.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrial & Commercial Bank of China Ltd                                | Industrial & Commercial Bank of China Ltd                                | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |  106554656 | NS      | $93232945.61   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                                                       | Kumba Iron Ore Ltd                                                       | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |     133846 | NS      | $2496764.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                                            | Severstal PAO                                                            | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     486985 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lotes Co Ltd                                                             | Lotes Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      57804 | NS      | $3706543.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Eastern Shipping Co Ltd/The                                        | Great Eastern Shipping Co Ltd/The                                        | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |      17163 | NS      | $255991.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Financial Market PJSC                                              | Dubai Financial Market PJSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    4477466 | NS      | $1706490.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                           | Zhaojin Mining Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |    1360000 | NS      | $5505777.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                         | Kingboard Laminates Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |    1671500 | NS      | $4080573.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corp Ltd                                   | China Communications Services Corp Ltd                                   | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |     152000 | NS      | $81814.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Ltd                                                        | Torrent Power Ltd                                                        | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |      82196 | NS      | $1131607.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                                                 | China Coal Energy Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    6726750 | NS      | $11325361.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Network18 Media & Investments Ltd                                        | Network18 Media & Investments Ltd                                        | CUSIP: 000000000<br>LEI: 335800XDXM9BY4X3PA82 | Long             | EC               | CORP              | IN        |     797542 | NS      | $231403.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsource Solutions Ltd                                                | Firstsource Solutions Ltd                                                | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |      61170 | NS      | $131815.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zetrix Ai Bhd                                                            | Zetrix Ai Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    7826428 | NS      | $1430367.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphite India Ltd                                                       | Graphite India Ltd                                                       | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |     189987 | NS      | $1235282.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitian International Holdings Ltd                                       | Haitian International Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |     189000 | NS      | $485023.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                       | Zhuzhou CRRC Times Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |    1380625 | NS      | $6416924.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| E&R Engineering Corp                                                     | E&R Engineering Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     108000 | NS      | $467876.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KEI Industries Ltd                                                       | KEI Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |     253371 | NS      | $10786774.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Cables Ltd                                                       | Finolex Cables Ltd                                                       | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |      31223 | NS      | $255613.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanla Platforms Ltd                                                      | Tanla Platforms Ltd                                                      | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |      92956 | NS      | $369917.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Iron & Steel Industrial Co Ltd                                   | Century Iron & Steel Industrial Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     109000 | NS      | $381857.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Birlasoft Ltd                                                            | Birlasoft Ltd                                                            | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |     498766 | NS      | $1748727.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMSTEEL Building Materials PJSC                                          | EMSTEEL Building Materials PJSC                                          | CUSIP: 000000000<br>LEI: 9845005U684F04DB5A87 | Long             | EC               | CORP              | AE        |     598429 | NS      | $164542.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Idea Ltd                                                        | Vodafone Idea Ltd                                                        | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |   22572936 | NS      | $2030044.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Petrochemical Co                                                | Advanced Petrochemical Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     101299 | NS      | $681877.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Laboratories International Holdings Ltd/The                       | United Laboratories International Holdings Ltd/The                       | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |     168000 | NS      | $205923.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gokaldas Exports Ltd                                                     | Gokaldas Exports Ltd                                                     | CUSIP: 000000000<br>LEI: 335800EI4T29Z2KFOF66 | Long             | EC               | CORP              | IN        |     105903 | NS      | $647820.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redington Ltd                                                            | Redington Ltd                                                            | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |     613517 | NS      | $1293350.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Technocraft Industries India Ltd                                         | Technocraft Industries India Ltd                                         | CUSIP: 000000000<br>LEI: 335800UTY8L7CJOYCE53 | Long             | EC               | CORP              | IN        |      15058 | NS      | $347378.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dish TV India Ltd                                                        | Dish TV India Ltd                                                        | CUSIP: 000000000<br>LEI: 2138007Q88BMK1Q3FJ33 | Long             | EC               | CORP              | IN        |    2902421 | NS      | $56304.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                                               | Marico Ltd                                                               | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     525500 | NS      | $4077457.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp Ltd                                                   | Power Finance Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     652097 | NS      | $2609109.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd                                               | Max Financial Services Ltd                                               | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |     305318 | NS      | $4798561.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Developments Ltd                                                 | Embassy Developments Ltd                                                 | CUSIP: 000000000<br>LEI: 335800BB14JHMN4NZI69 | Long             | EC               | CORP              | IN        |     822115 | NS      | $342025.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermax Corp Bhd                                                        | Supermax Corp Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    4610701 | NS      | $347311.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                                      | Page Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      10189 | NS      | $3413386.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Punj Lloyd Ltd                                                           | Punj Lloyd Ltd                                                           | CUSIP: 000000000<br>LEI: 33580091ASSWGV9K9630 | Long             | EC               | CORP              | IN        |     739833 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                                 | CITIC Telecom International Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    3265000 | NS      | $1128561.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                           | CMOC Group Ltd                                                           | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    1092000 | NS      | $2242442.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                    | Yangzijiang Shipbuilding Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    2657600 | NS      | $7786480.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Malath Cooperative Insurance Co                                          | Malath Cooperative Insurance Co                                          | CUSIP: 000000000<br>LEI: 558600YXHA7JZ8RNLC88 | Long             | EC               | CORP              | SA        |     416233 | NS      | $1068145.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walaa Cooperative Insurance Co                                           | Walaa Cooperative Insurance Co                                           | CUSIP: 000000000<br>LEI: 5586009Y4GT28XBASF36 | Long             | EC               | CORP              | SA        |     249009 | NS      | $628395.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Bhd                                                              | Genting Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    8879800 | NS      | $4890578.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                            | Is Yatirim Menkul Degerler AS                                            | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |     677378 | NS      | $657275.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                | China CITIC Bank Corp Ltd                                                | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   16553208 | NS      | $16679465.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| T3EX Global Holdings Corp                                                | T3EX Global Holdings Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      36000 | NS      | $76571.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Responsive Industries Ltd                                                | Responsive Industries Ltd                                                | CUSIP: 000000000<br>LEI: 335800NCUWSIPYVVCG73 | Long             | EC               | CORP              | IN        |      65095 | NS      | $87167.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharma Advanced Research Co Ltd                                      | Sun Pharma Advanced Research Co Ltd                                      | CUSIP: 000000000<br>LEI: 3358001Y3QHHUNROTJ51 | Long             | EC               | CORP              | IN        |     407488 | NS      | $493588.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Halk Bankasi AS                                                  | Turkiye Halk Bankasi AS                                                  | CUSIP: 000000000<br>LEI: 78900012HXPJ1YQGTH03 | Long             | EC               | CORP              | TR        |     541117 | NS      | $427248.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Waha Capital PJSC                                                     | Al Waha Capital PJSC                                                     | CUSIP: 000000000<br>LEI: 2549004ABNJPGWQCUU67 | Long             | EC               | CORP              | AE        |    2076404 | NS      | $915736.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd                                                    | Fortis Healthcare Ltd                                                    | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |    1171479 | NS      | $9819062.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianneng Power International Ltd                                         | Tianneng Power International Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     288000 | NS      | $271095.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE Education & Technologies Ltd                                        | CORE Education & Technologies Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       9253 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IOI Corp Bhd                                                             | IOI Corp Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   14474362 | NS      | $15085652.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                                            | ABB India Ltd                                                            | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      45050 | NS      | $2822014.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                    | Sunny Optical Technology Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |    1332300 | NS      | $9082859.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                   | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                   | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     862125 | NS      | $26124858.09   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                                  | DLF Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     652800 | NS      | $3469486.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiwin Technologies Corp                                                  | Hiwin Technologies Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      64488 | NS      | $460916.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                                 | ANTA Sports Products Ltd                                                 | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    2027906 | NS      | $19580174.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Machvision Inc                                                           | Machvision Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      17156 | NS      | $407837.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FocalTech Systems Co Ltd                                                 | FocalTech Systems Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     137000 | NS      | $203121.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi Kayan Petrochemical Co                                             | Saudi Kayan Petrochemical Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     461320 | NS      | $687197.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                                             | Power Grid Corp of India Ltd                                             | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    6542522 | NS      | $20424526.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd                                                                 | NHPC Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |     858140 | NS      | $666978.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRV Engenharia e Participacoes SA                                        | MRV Engenharia e Participacoes SA                                        | CUSIP: 000000000<br>LEI: 2549008V044NSKWJZ777 | Long             | EC               | CORP              | BR        |     264174 | NS      | $398136.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiangong International Co Ltd                                            | Tiangong International Co Ltd                                            | CUSIP: 000000000<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | KY        |     280000 | NS      | $110711.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Bank of India Ltd                                                | Central Bank of India Ltd                                                | CUSIP: 000000000<br>LEI: 335800HLI3VBT9FVQE81 | Long             | EC               | CORP              | IN        |     732913 | NS      | $242865.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Arabia PJSC                                                          | Air Arabia PJSC                                                          | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |   11025692 | NS      | $12216417.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                          | China Jinmao Holdings Group Ltd                                          | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |     984333 | NS      | $161958.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mannai Corp QSC                                                          | Mannai Corp QSC                                                          | CUSIP: 000000000<br>LEI: 254900RR1EWJDEQDTW70 | Long             | EC               | CORP              | QA        |     906342 | NS      | $1082831.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol SA                                                             | Ecopetrol SA                                                             | CUSIP: 000000000<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |    4895870 | NS      | $3747009.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                                                       | Manila Electric Co                                                       | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      31830 | NS      | $323539.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United International Transportation Co                                   | United International Transportation Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     240423 | NS      | $2657556.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-Ocean Group Holding Ltd                                             | Sino-Ocean Group Holding Ltd                                             | CUSIP: 000000000<br>LEI: 529900OLNN3N4AB8ME83 | Long             | EC               | CORP              | HK        |   10182980 | NS      | $97411.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deyaar Development PJSC                                                  | Deyaar Development PJSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    5077964 | NS      | $1097624.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosideng International Holdings Ltd                                      | Bosideng International Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    6566000 | NS      | $3349914.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                                                        | Kingsoft Corp Ltd                                                        | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |    1348400 | NS      | $3866231.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Emirates NBD Bank PJSC                                                   | Emirates NBD Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    3191063 | NS      | $23238215.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Leadtrend Technology Corp                                                | Leadtrend Technology Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     155271 | NS      | $224868.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcadyan Technology Corp                                                 | Arcadyan Technology Corp                                                 | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |      37169 | NS      | $176718.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Technology Holdings Ltd                                              | GCL Technology Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |   24306000 | NS      | $2666151.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Adani Ports & Special Economic Zone Ltd                                  | Adani Ports & Special Economic Zone Ltd                                  | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |    1354415 | NS      | $18743579.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Co-Tech Development Corp                                                 | Co-Tech Development Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     249000 | NS      | $1841992.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edelweiss Financial Services Ltd                                         | Edelweiss Financial Services Ltd                                         | CUSIP: 000000000<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |     901405 | NS      | $947224.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Religare Enterprises Ltd                                                 | Religare Enterprises Ltd                                                 | CUSIP: 000000000<br>LEI: 3358001IWPUVFXZPWL49 | Long             | EC               | CORP              | IN        |     202091 | NS      | $430714.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                                   | Sinotruk Hong Kong Ltd                                                   | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |     110500 | NS      | $546566.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                                  | China Railway Group Ltd                                                  | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |   13538487 | NS      | $6976287.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Credit Service M Bhd                                                | AEON Credit Service M Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     674900 | NS      | $901755.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President China Holdings Ltd                                         | Uni-President China Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |     145000 | NS      | $145551.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dongyue Group Ltd                                                        | Dongyue Group Ltd                                                        | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |    2807000 | NS      | $3873847.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic International Co Ltd                                      | BYD Electronic International Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |    1601000 | NS      | $5636029.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sime Darby Bhd                                                           | Sime Darby Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    3376924 | NS      | $1884872.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR Technology Corp                                                    | ARBOR Technology Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      75000 | NS      | $89497.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Khaleej Training and Education Co                                     | Al Khaleej Training and Education Co                                     | CUSIP: 000000000<br>LEI: 558600MLCWXNUAMEED39 | Long             | EC               | CORP              | SA        |     579363 | NS      | $2393041.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                                  | Dar Al Arkan Real Estate Development Co                                  | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |     479424 | NS      | $2318804.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Materials Analysis Technology Inc                                        | Materials Analysis Technology Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      48000 | NS      | $322802.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Reliance Power Ltd                                                       | Reliance Power Ltd                                                       | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |    6283144 | NS      | $1348724.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cebu Air Inc                                                             | Cebu Air Inc                                                             | CUSIP: 000000000<br>LEI: 5493005IKXICEEJZJ743 | Long             | EC               | CORP              | PH        |    3006120 | NS      | $1412752.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rabigh Refining & Petrochemical Co                                       | Rabigh Refining & Petrochemical Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     106812 | NS      | $299720.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandur Manganese & Iron Ores Ltd/The                                     | Sandur Manganese & Iron Ores Ltd/The                                     | CUSIP: 000000000<br>LEI: 254900NF50X4VKSUO257 | Long             | EC               | CORP              | IN        |     249280 | NS      | $451732.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al-Etihad Cooperative Insurance Co                                       | Al-Etihad Cooperative Insurance Co                                       | CUSIP: 000000000<br>LEI: 558600DYMQUX5CZ2T423 | Long             | EC               | CORP              | SA        |     660434 | NS      | $1115800.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezdan Holding Group QSC                                                  | Ezdan Holding Group QSC                                                  | CUSIP: 000000000<br>LEI: 2763QXDDB2NP1QMN9O24 | Long             | EC               | CORP              | QA        |     941745 | NS      | $206144.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                                                   | eMemory Technology Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      54000 | NS      | $4442289.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Want Want China Holdings Ltd                                             | Want Want China Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |   10479976 | NS      | $6162175.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                     | China Pacific Insurance Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    4638333 | NS      | $18860495.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd                                                                  | REC Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |     794058 | NS      | $2554246.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                                | Mobile Telecommunications Co Saudi Arabia                                | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |    1123963 | NS      | $3456412.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                                           | Bajaj Auto Ltd                                                           | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     136919 | NS      | $12676542.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartalega Holdings Bhd                                                   | Hartalega Holdings Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    3037800 | NS      | $862798.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RITES Ltd                                                                | RITES Ltd                                                                | CUSIP: 000000000<br>LEI: 335800XHDR1JZPGIK772 | Long             | EC               | CORP              | IN        |     208824 | NS      | $386676.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                                                                | Hypera SA                                                                | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |     361696 | NS      | $1612478.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberPower Systems Inc                                                   | CyberPower Systems Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      44000 | NS      | $231216.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Axiata Group Bhd                                                         | Axiata Group Bhd                                                         | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    4832438 | NS      | $2637611.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maithan Alloys Ltd                                                       | Maithan Alloys Ltd                                                       | CUSIP: 000000000<br>LEI: 335800VRLCUINJWT9781 | Long             | EC               | CORP              | IN        |      23503 | NS      | $206437.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                                | Bumi Serpong Damai Tbk PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   11709800 | NS      | $509885.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtep International Holdings Ltd                                          | Xtep International Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |    1766358 | NS      | $1007068.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                                 | Bupa Arabia for Cooperative Insurance Co                                 | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |      63946 | NS      | $2999119.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf International Services QSC                                          | Gulf International Services QSC                                          | CUSIP: 000000000<br>LEI: 2763M5TWNZD3W4XWVD80 | Long             | EC               | CORP              | QA        |    1123601 | NS      | $614416.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Reinsurance Co                                                     | Saudi Reinsurance Co                                                     | CUSIP: 000000000<br>LEI: 549300P4XRYSB9NHSF38 | Long             | EC               | CORP              | SA        |    1505725 | NS      | $9870712.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                              | Chandra Asri Pacific Tbk PT                                              | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |    8105756 | NS      | $2265576.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                              | Alinma Bank                                                              | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    1245416 | NS      | $9578080.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                                      | Bolsa Mexicana de Valores SAB de CV                                      | CUSIP: 000000000<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |     607695 | NS      | $1277265.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Basic Chemical Industries Ltd                                            | Basic Chemical Industries Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     461239 | NS      | $3171125.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajman Bank PJSC                                                          | Ajman Bank PJSC                                                          | CUSIP: 000000000<br>LEI: 254900AI4SJIWRIO1C04 | Long             | EC               | CORP              | AE        |    5510128 | NS      | $2025065.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abdullah Al Othaim Markets Co                                            | Abdullah Al Othaim Markets Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    1192302 | NS      | $1941311.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                                       | Alamtri Resources Indonesia Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   20125700 | NS      | $3055359.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Co                                                  | Saudi Arabian Mining Co                                                  | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |    1896478 | NS      | $32748434.26   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanol Chemicals Co                                                    | Methanol Chemicals Co                                                    | CUSIP: 000000000<br>LEI: 558600UPWZSEFBLJ1D68 | Long             | EC               | CORP              | SA        |     490650 | NS      | $1095679.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                                      | Jentech Precision Industrial Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      86099 | NS      | $10220384.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| UEM Sunrise Bhd                                                          | UEM Sunrise Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   12602288 | NS      | $1416162.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tisco Financial Group PCL                                                | Tisco Financial Group PCL                                                | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |    4068880 | NS      | $13941280.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Turk Altin Isletmeleri AS                                                | Turk Altin Isletmeleri AS                                                | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |     725862 | NS      | $683759.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taimide Tech Inc                                                         | Taimide Tech Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     428950 | NS      | $968726.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvoton Technology Corp                                                  | Nuvoton Technology Corp                                                  | CUSIP: 000000000<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |     113000 | NS      | $314576.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adimmune Corp                                                            | Adimmune Corp                                                            | CUSIP: 000000000<br>LEI: 549300M5TV8YGVXU1827 | Long             | EC               | CORP              | TW        |     546505 | NS      | $313680.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Art Retail Group Ltd                                                 | Sun Art Retail Group Ltd                                                 | CUSIP: 000000000<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | HK        |    2780500 | NS      | $556795.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunMax Biotechnology Co Ltd                                              | SunMax Biotechnology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      20000 | NS      | $239912.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG Corp                                                                | BBMG Corp                                                                | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |    2537000 | NS      | $242691.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Taxi Co Ltd                                                       | Taiwan Taxi Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      45000 | NS      | $267438.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Estate Ltd                                                         | Valor Estate Ltd                                                         | CUSIP: 000000000<br>LEI: 335800F65F1ZTPL3TT09 | Long             | EC               | CORP              | IN        |     112314 | NS      | $99432.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                                   | Al Rajhi Co for Co-operative Insurance                                   | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |      85645 | NS      | $2412374.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TaiMed Biologics Inc                                                     | TaiMed Biologics Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     138219 | NS      | $221790.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIC Inc                                                                  | AIC Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      25150 | NS      | $372097.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bumi Resources Minerals Tbk PT                                           | Bumi Resources Minerals Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |  101551460 | NS      | $4362150.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reysas Gayrimenkul Yatirim Ortakligi AS                                  | Reysas Gayrimenkul Yatirim Ortakligi AS                                  | CUSIP: 000000000<br>LEI: 789000T4S7UQTKKLGO34 | Long             | EC               |  | TR        |    3930864 | NS      | $2584048.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Insurance Group                                                     | Gulf Insurance Group                                                     | CUSIP: 000000000<br>LEI: 2549006RVWUJHZKPH934 | Long             | EC               | CORP              | SA        |     290997 | NS      | $1874273.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan International Holdings Ltd                                  | Guotai Junan International Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |    2701000 | NS      | $799255.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vodafone Qatar PQSC                                                      | Vodafone Qatar PQSC                                                      | CUSIP: 000000000<br>LEI: 2763S93ZET8UKVY9R920 | Long             | EC               | CORP              | QA        |    5311818 | NS      | $3442980.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takween Advanced Industries Co                                           | Takween Advanced Industries Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     704907 | NS      | $1004970.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                                   | Sinopharm Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    2676800 | NS      | $6896681.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co                                             | Mouwasat Medical Services Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     235764 | NS      | $4564369.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Microelectronics PCL                                                | Hana Microelectronics PCL                                                | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |     331700 | NS      | $276584.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oil India Ltd                                                            | Oil India Ltd                                                            | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |     712288 | NS      | $3570498.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd                                                      | Muthoot Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     157949 | NS      | $5262427.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eris Technology Corp                                                     | Eris Technology Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      26642 | NS      | $151251.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd               | China Resources Building Materials Technology Holdings Ltd               | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |     738000 | NS      | $141195.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wisdom Marine Lines Co Ltd                                               | Wisdom Marine Lines Co Ltd                                               | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |     279000 | NS      | $584704.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RattanIndia Power Ltd                                                    | RattanIndia Power Ltd                                                    | CUSIP: 000000000<br>LEI: 3358008RV9J223FDR402 | Long             | EC               | CORP              | IN        |   11975346 | NS      | $954505.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallurgical Corp of China Ltd                                          | Metallurgical Corp of China Ltd                                          | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |    3128000 | NS      | $650320.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                        | Guangzhou Automobile Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |    7134090 | NS      | $2766209.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Jupiter Wagons Ltd                                                       | Jupiter Wagons Ltd                                                       | CUSIP: 000000000<br>LEI: 335800PX9J5F9GCI2X33 | Long             | EC               | CORP              | IN        |     216298 | NS      | $542975.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                                                 | China Hongqiao Group Ltd                                                 | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    2010000 | NS      | $8911456.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Magazine Luiza SA                                                        | Magazine Luiza SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     500615 | NS      | $840757.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                       | Life Healthcare Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |     424048 | NS      | $286125.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Process Technology Corp                                            | Grand Process Technology Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      40000 | NS      | $3440725.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pakuwon Jati Tbk PT                                                      | Pakuwon Jati Tbk PT                                                      | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |   16081500 | NS      | $319841.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akfen Gayrimenkul Yatirim Ortakligi AS                                   | Akfen Gayrimenkul Yatirim Ortakligi AS                                   | CUSIP: 000000000<br>LEI: 7890008YXK49WSBONQ90 | Long             | EC               |  | TR        |    4546223 | NS      | $272896.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd                                                        | Oberoi Realty Ltd                                                        | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |      87521 | NS      | $1309372.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West China Cement Ltd                                                    | West China Cement Ltd                                                    | CUSIP: 000000000<br>LEI: 529900MMG3NBTIWPPR63 | Long             | EC               | CORP              | JE        |    6240000 | NS      | $1735057.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Surya Semesta Internusa Tbk PT                                           | Surya Semesta Internusa Tbk PT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   10158700 | NS      | $803992.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Electronics Co                                                    | United Electronics Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     145206 | NS      | $3128472.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                                      | China Longyuan Power Group Corp Ltd                                      | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    6574000 | NS      | $5978498.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                                  | Shanghai Pharmaceuticals Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |     659400 | NS      | $971412.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Echem Materials Co Ltd                                          | Advanced Echem Materials Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      34833 | NS      | $869463.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alchip Technologies Ltd                                                  | Alchip Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      75000 | NS      | $5829684.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Santander Brasil SA                                                | Banco Santander Brasil SA                                                | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |      89640 | NS      | $525966.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UDE Corp                                                                 | UDE Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      86000 | NS      | $285142.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                                | Torunlar Gayrimenkul Yatirim Ortakligi AS                                | CUSIP: 000000000<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               |  | TR        |     517496 | NS      | $993573.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                                 | Sihuan Pharmaceutical Holdings Group Ltd                                 | CUSIP: 000000000<br>LEI: 529900UD7C9N3AQO1V88 | Long             | EC               | CORP              | BM        |    2087000 | NS      | $362021.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JSW Energy Ltd                                                           | JSW Energy Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |     820398 | NS      | $4079122.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunac China Holdings Ltd                                                 | Sunac China Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |    3443000 | NS      | $461104.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Datang Corp Renewable Power Co Ltd                                 | China Datang Corp Renewable Power Co Ltd                                 | CUSIP: 000000000<br>LEI: 52990099S0ALQQ25XM62 | Long             | EC               | CORP              | CN        |    3079000 | NS      | $612642.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mazaya Real Estate Development QPSC                                      | Mazaya Real Estate Development QPSC                                      | CUSIP: 000000000<br>LEI: 2763M1VETNUUH5TS3844 | Long             | EC               | CORP              | QA        |    4686079 | NS      | $694996.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                                           | Dian Swastatika Sentosa Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |     723100 | NS      | $2808237.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimtiaz Investment Group KSC                                            | Alimtiaz Investment Group KSC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     811857 | NS      | $108824.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Migros Ticaret AS                                                        | Migros Ticaret AS                                                        | CUSIP: 000000000<br>LEI: 789000L1JHPL1R9B2J15 | Long             | EC               | CORP              | TR        |      44448 | NS      | $602066.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd                                                                | Maxis Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     325900 | NS      | $289760.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VK IPJSC                                                                 | VK IPJSC                                                                 | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |      52451 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                         | PGE Polska Grupa Energetyczna SA                                         | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    2004198 | NS      | $5660923.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Amertron Bhd                                                       | Inari Amertron Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    3742500 | NS      | $1192349.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                                               | Longfor Group Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    1971125 | NS      | $1898165.07    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Win Semiconductors Corp                                                  | Win Semiconductors Corp                                                  | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |     161000 | NS      | $1770143.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acter Group Corp Ltd                                                     | Acter Group Corp Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      84000 | NS      | $1807694.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| New China Life Insurance Co Ltd                                          | New China Life Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    1689000 | NS      | $9970016.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                          | China Minsheng Banking Corp Ltd                                          | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   16809379 | NS      | $7868475.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                                 | Chailease Holding Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    3497352 | NS      | $11978731.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Gudeng Precision Industrial Co Ltd                                       | Gudeng Precision Industrial Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      65769 | NS      | $774539.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rostelecom PJSC                                                          | Rostelecom PJSC                                                          | CUSIP: 000000000<br>LEI: 2534001D752JPNM0H170 | Long             | EC               | CORP              | RU        |     781704 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Novorossiysk Commercial Sea Port PJSC                                    | Novorossiysk Commercial Sea Port PJSC                                    | CUSIP: 000000000<br>LEI: 894500VHUGQT6JY4C183 | Long             | EC               | CORP              | RU        |    5589825 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LUKOIL PJSC                                                              | LUKOIL PJSC                                                              | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     340951 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rosneft Oil Co PJSC                                                      | Rosneft Oil Co PJSC                                                      | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    1683986 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VTB Bank PJSC                                                            | VTB Bank PJSC                                                            | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |    1190904 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SciVision Biotech Inc                                                    | SciVision Biotech Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     107000 | NS      | $209180.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 11 bit studios SA                                                        | 11 bit studios SA                                                        | CUSIP: 000000000<br>LEI: 259400KHTY4904KMKT70 | Long             | EC               | CORP              | PL        |       3751 | NS      | $131806.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Chemicals Group Bhd                                             | Petronas Chemicals Group Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    3797900 | NS      | $5693567.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Finance Ltd                                                          | L&T Finance Ltd                                                          | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |     159326 | NS      | $403485.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                                               | Charoen Pokphand Foods PCL                                               | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     945000 | NS      | $598862.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LuxNet Corp                                                              | LuxNet Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     113549 | NS      | $1212917.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mills Locacao Servicos e Logistica SA                                    | Mills Locacao Servicos e Logistica SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      42908 | NS      | $113639.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indiabulls Ltd                                                           | Indiabulls Ltd                                                           | CUSIP: 000000000<br>LEI: 3358007S7X1KWPKAFR64 | Long             | EC               | CORP              | IN        |    1303974 | NS      | $125656.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                                           | Elang Mahkota Teknologi Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |   43544000 | NS      | $1960114.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bizlink Holding Inc                                                      | Bizlink Holding Inc                                                      | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     119738 | NS      | $6516863.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures PCL                                                    | Indorama Ventures PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    1663100 | NS      | $1273295.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eshraq Investments PJSC                                                  | Eshraq Investments PJSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    5920074 | NS      | $615650.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                                          | BDO Unibank Inc                                                          | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    5686725 | NS      | $10559054.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneness Biotech Co Ltd                                                   | Oneness Biotech Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900YOI2Q3BDKT4Z12 | Long             | EC               | CORP              | TW        |     163659 | NS      | $266707.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rallis India Ltd                                                         | Rallis India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800HI7I928BFJB442 | Long             | EC               | CORP              | IN        |     217128 | NS      | $499618.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herfy Food Services Co                                                   | Herfy Food Services Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      92063 | NS      | $358183.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                           | Agricultural Bank of China Ltd                                           | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   47001216 | NS      | $33391593.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Microelectronic Corp                                            | Champion Microelectronic Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     126000 | NS      | $204153.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SITC International Holdings Co Ltd                                       | SITC International Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    2822000 | NS      | $12266748.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fitipower Integrated Technology Inc                                      | Fitipower Integrated Technology Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      42465 | NS      | $201898.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Real Estate Investment Trust                                      | Sunway Real Estate Investment Trust                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    4768400 | NS      | $2720425.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STL Technology Co Ltd                                                    | STL Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     398000 | NS      | $1624616.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhongsheng Group Holdings Ltd                                            | Zhongsheng Group Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |     193000 | NS      | $202349.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                         | Powszechny Zaklad Ubezpieczen SA                                         | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     853878 | NS      | $14672395.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd                                                     | Far East Horizon Ltd                                                     | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    6302000 | NS      | $5658794.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                                        | Vodacom Group Ltd                                                        | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     783484 | NS      | $6605661.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunplus Innovation Technology Inc                                        | Sunplus Innovation Technology Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      81109 | NS      | $315860.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de CV                                        | Fibra Uno Administracion SA de CV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    4877666 | NS      | $7886346.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microport Scientific Corp                                                | Microport Scientific Corp                                                | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |     982837 | NS      | $1188400.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chieftek Precision Co Ltd                                                | Chieftek Precision Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     146510 | NS      | $387241.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                              | Alembic Pharmaceuticals Ltd                                              | CUSIP: 000000000<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |      38157 | NS      | $266820.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd                                                  | Parade Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |      50000 | NS      | $744447.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIC Securities Co Ltd                                                  | CITIC Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    3628225 | NS      | $11004718.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                                      | Central Pattana PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    2652800 | NS      | $5007180.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                                        | China Medical System Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    3388000 | NS      | $5781923.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TCI Co Ltd                                                               | TCI Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      28724 | NS      | $112757.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSA Industries Indonesia Tbk PT                                         | ESSA Industries Indonesia Tbk PT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   14790800 | NS      | $617933.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                                     | Telefonica Brasil SA                                                     | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    2279280 | NS      | $17996096.17   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Symphony Ltd                                                             | Symphony Ltd                                                             | CUSIP: 000000000<br>LEI: 3358004KHBEOQRZCFM37 | Long             | EC               | CORP              | IN        |      33380 | NS      | $242232.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd/The                                                    | Tata Power Co Ltd/The                                                    | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |    4877334 | NS      | $19476168.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMedia Technology Inc                                                   | ASMedia Technology Inc                                                   | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |      19000 | NS      | $632937.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Browave Corp                                                             | Browave Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      32000 | NS      | $788739.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Puregold Price Club Inc                                                  | Puregold Price Club Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     969680 | NS      | $654434.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ozak Gayrimenkul Yatirim Ortakligi                                       | Ozak Gayrimenkul Yatirim Ortakligi                                       | CUSIP: 000000000<br>LEI: 789000WGRKZVCFLA9230 | Long             | EC               |  | TR        |    1496553 | NS      | $406101.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                                       | Kalbe Farma Tbk PT                                                       | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   61365861 | NS      | $3502597.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                         | Zhen Ding Technology Holding Ltd                                         | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |      39000 | NS      | $251908.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansiri PCL                                                              | Sansiri PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   13090633 | NS      | $539819.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Najran Cement Co                                                         | Najran Cement Co                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     187697 | NS      | $314612.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIP Industries Ltd                                                       | VIP Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 335800ZOF8VAW3IYEB61 | Long             | EC               | CORP              | IN        |     161587 | NS      | $514921.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RattanIndia Enterprises Ltd                                              | RattanIndia Enterprises Ltd                                              | CUSIP: 000000000<br>LEI: 335800B88VGD31YK4N29 | Long             | EC               | CORP              | IN        |    1514287 | NS      | $409669.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                                         | Raia Drogasil SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1734169 | NS      | $7814130.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Catrion Catering Holding Co                                              | Catrion Catering Holding Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      17354 | NS      | $320017.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                               | Shanghai Commercial & Savings Bank Ltd/The                               | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    3835068 | NS      | $4678375.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GCS Holdings Inc                                                         | GCS Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 529900ID75Y82NHTPY32 | Long             | EC               | CORP              | KY        |     240738 | NS      | $2936747.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bera Holding AS                                                          | Bera Holding AS                                                          | CUSIP: 000000000<br>LEI: 789000QCORIZW10H1919 | Long             | EC               | CORP              | TR        |    1474741 | NS      | $571926.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomberry Resorts Corp                                                  | Bloomberry Resorts Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    2711700 | NS      | $90613.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                                               | Astra International Tbk PT                                               | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   38748051 | NS      | $14250217.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AKIS Gayrimenkul Yatirimi AS                                             | AKIS Gayrimenkul Yatirimi AS                                             | CUSIP: 000000000<br>LEI: 789000E8HRSI0VGVLY65 | Long             | EC               |  | TR        |    3318163 | NS      | $661693.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA Macquarie Mexico                                                   | FIBRA Macquarie Mexico                                                   | CUSIP: 000000000<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               |  | MX        |     983881 | NS      | $2259902.37    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ASPEED Technology Inc                                                    | ASPEED Technology Inc                                                    | CUSIP: 000000000<br>LEI: 984500D002CB7E149R74 | Long             | EC               | CORP              | TW        |      32200 | NS      | $10776978.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| IHH Healthcare Bhd                                                       | IHH Healthcare Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    3381100 | NS      | $7498710.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc                                            | AAC Technologies Holdings Inc                                            | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |    1714132 | NS      | $7236775.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazing Microelectronic Corp                                             | Amazing Microelectronic Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      56178 | NS      | $127573.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                         | China Nonferrous Mining Corp Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     242000 | NS      | $354656.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Cement Co                                                           | City Cement Co                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     159467 | NS      | $535437.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yongda Automobiles Services Holdings Ltd                           | China Yongda Automobiles Services Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900G4APWIO18G0C95 | Long             | EC               | CORP              | KY        |    1760500 | NS      | $312121.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gravita India Ltd                                                        | Gravita India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800PL6PSIRCLKWV57 | Long             | EC               | CORP              | IN        |      17079 | NS      | $237344.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                               | Mahindra & Mahindra Financial Services Ltd                               | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |    1377224 | NS      | $4154232.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXG Bhd                                                                 | NEXG Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    5587700 | NS      | $365705.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuyumcukent Gayrimenkul Yatirimlari AS                                   | Kuyumcukent Gayrimenkul Yatirimlari AS                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TR        |     383008 | NS      | $660017.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                             | People's Insurance Co Group of China Ltd/The                             | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   13456000 | NS      | $9267926.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                               | Shanghai Fosun Pharmaceutical Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     144500 | NS      | $365295.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Medical Care Co                                                 | National Medical Care Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     136682 | NS      | $5026412.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZCZL Industrial Technology Group Co Ltd                                  | ZCZL Industrial Technology Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |     123800 | NS      | $285648.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                                           | China Galaxy Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    6765400 | NS      | $6817002.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                                         | Indus Towers Ltd                                                         | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    1459925 | NS      | $6436222.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp                                          | Voltronic Power Technology Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      45000 | NS      | $1019080.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D&L Industries Inc                                                       | D&L Industries Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    6698305 | NS      | $396936.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                           | Japfa Comfeed Indonesia Tbk PT                                           | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |    3399600 | NS      | $470096.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                             | Pegasus Hava Tasimaciligi AS                                             | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |     235838 | NS      | $930520.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Absolute PCL                                                      | Energy Absolute PCL                                                      | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |    6314600 | NS      | $520791.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BB Seguridade Participacoes SA                                           | BB Seguridade Participacoes SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1020759 | NS      | $6804473.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS                                | ODAS Elektrik Uretim ve Sanayi Ticaret AS                                | CUSIP: 000000000<br>LEI: 7890002IRSRY2Q3CID69 | Long             | EC               | CORP              | TR        |    1529945 | NS      | $197434.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlife Foodworld Ltd                                                   | Westlife Foodworld Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     165398 | NS      | $839294.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WCT Holdings Bhd                                                         | WCT Holdings Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   26023126 | NS      | $2313738.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinasoft International Ltd                                              | Chinasoft International Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1074000 | NS      | $449315.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Lesso Group Holdings Ltd                                           | China Lesso Group Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    3288000 | NS      | $2071722.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahanagar Gas Ltd                                                        | Mahanagar Gas Ltd                                                        | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |      12725 | NS      | $124461.13     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PTT PCL                                                                  | PTT PCL                                                                  | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |   19446799 | NS      | $20637900.70   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| MLP Saglik Hizmetleri AS                                                 | MLP Saglik Hizmetleri AS                                                 | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |     185573 | NS      | $1775209.34    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dino Polska SA                                                           | Dino Polska SA                                                           | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     411430 | NS      | $3683838.31    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Energenesis Biomedical CO LTD                                            | Energenesis Biomedical CO LTD                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      82308 | NS      | $105041.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUX Industries Ltd                                                       | LUX Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 335800KQNGEROTMI2H02 | Long             | EC               | CORP              | IN        |     113796 | NS      | $990884.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown Service Group Co Ltd                                           | Greentown Service Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |     484000 | NS      | $263600.42     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yeni Gimat Gayrimenkul Ortakligi AS                                      | Yeni Gimat Gayrimenkul Ortakligi AS                                      | CUSIP: 000000000<br>LEI: 789000J53RVV2SNVN444 | Long             | EC               |  | TR        |     177777 | NS      | $839324.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lesha Bank LLC                                                           | Lesha Bank LLC                                                           | CUSIP: 000000000<br>LEI: 2549007VUS0NAK9M9E91 | N/A              | DE               |  | QA        |    2856605 | NS      | $1415357.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad REIT Fund                                                          | Riyad REIT Fund                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |     275977 | NS      | $369185.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Metals & Energy Ltd                                               | Lloyds Metals & Energy Ltd                                               | CUSIP: 000000000<br>LEI: 335800T4YOINEGMM8W27 | Long             | EC               | CORP              | IN        |     188170 | NS      | $2522919.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd                                            | Tube Investments of India Ltd                                            | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     149733 | NS      | $3973936.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Technology Services Ltd                                              | L&T Technology Services Ltd                                              | CUSIP: 000000000<br>LEI: 335800OITXHL9VYVRC58 | Long             | EC               | CORP              | IN        |      41121 | NS      | $1353390.80    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Viyash Scientific Ltd                                                    | Viyash Scientific Ltd                                                    | CUSIP: 000000000<br>LEI: 335800SXM7D3VSHF2X07 | Long             | EC               | CORP              | IN        |    1597144 | NS      | $3078478.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                         | Guotai Haitong Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    3673968 | NS      | $6269953.81    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                          | Telkom Indonesia Persero Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   92089000 | NS      | $16581384.57   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongbo Co Ltd                                                            | Hongbo Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      36600 | NS      | $94537.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Coship Electronics Co Ltd                                       | Shenzhen Coship Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: 30030049QI4NCAY3OW62 | Long             | EC               | CORP              | CN        |     811700 | NS      | $1221069.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Create Century Intelligent Equipment Group Corp Ltd            | Guangdong Create Century Intelligent Equipment Group Corp Ltd            | CUSIP: 000000000<br>LEI: 300300QFQ76FV4X0WK38 | Long             | EC               | CORP              | CN        |     252300 | NS      | $278356.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricol Ltd                                                               | Pricol Ltd                                                               | CUSIP: 000000000<br>LEI: 335800N23TD8QNM5O312 | Long             | EC               | CORP              | IN        |     199623 | NS      | $1081577.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Desay Battery Technology Co                                     | Shenzhen Desay Battery Technology Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      47270 | NS      | $178219.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Andon Health Co Ltd                                                      | Andon Health Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      27500 | NS      | $292969.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Narada Power Source Co Ltd                                      | Zhejiang Narada Power Source Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300BSPNLZVTBARX52 | Long             | EC               | CORP              | CN        |     249600 | NS      | $471250.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Energy Co Ltd                                                        | Eve Energy Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     312399 | NS      | $2814743.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Humon Smelting Co Ltd                                           | Shandong Humon Smelting Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003009JKJKQ7ZY3M014 | Long             | EC               | CORP              | CN        |     286200 | NS      | $617426.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                                       | WUS Printed Circuit Kunshan Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     370350 | NS      | $4073651.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Sunlord Electronics Co Ltd                                      | Shenzhen Sunlord Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     306500 | NS      | $1503499.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Technology & Materials Co Ltd                                   | Advanced Technology & Materials Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C2CAB1RW288K63 | Long             | EC               | CORP              | CN        |     312500 | NS      | $932970.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zhenhua Group Science & Technology Co Ltd                          | China Zhenhua Group Science & Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     314307 | NS      | $2065587.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Das Intellitech Co Ltd                                          | Shenzhen Das Intellitech Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2324737 | NS      | $871772.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelink Technologies Co Ltd                                             | Accelink Technologies Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      45100 | NS      | $550469.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co Ltd                                    | Hengdian Group DMEGC Magnetics Co Ltd                                    | CUSIP: 000000000<br>LEI: 655600E3R8NAYSJHBN36 | Long             | EC               | CORP              | CN        |     296300 | NS      | $797946.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Do-Fluoride New Materials Co Ltd                                         | Do-Fluoride New Materials Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300Q9KUCF6Y6SB977 | Long             | EC               | CORP              | CN        |     377300 | NS      | $1519754.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd                           | Guangzhou Yuexiu Capital Holdings Group Co Ltd                           | CUSIP: 000000000<br>LEI: 30030007BQQDXTYNQY69 | Long             | EC               | CORP              | CN        |    1316384 | NS      | $1608623.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nsing Technologies Inc                                                   | Nsing Technologies Inc                                                   | CUSIP: 000000000<br>LEI: 300300QMWFDL096IS855 | Long             | EC               | CORP              | CN        |     412600 | NS      | $1195379.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd                     | Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     589926 | NS      | $1125751.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Tagen Group Co Ltd                                              | Shenzhen Tagen Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     608900 | NS      | $317378.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Gold Corp Ltd                                                      | Hunan Gold Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 3003001KTZAZUA4L3K12 | Long             | EC               | CORP              | CN        |     396650 | NS      | $1774579.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Lincang Xinyuan Germanium Industrial Co Ltd                       | Yunnan Lincang Xinyuan Germanium Industrial Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     700700 | NS      | $4962027.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRS Information Technology Corp Ltd                                      | TRS Information Technology Corp Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      37900 | NS      | $98005.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Ganglian E-Commerce Holdings Co Ltd                             | Shanghai Ganglian E-Commerce Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      25500 | NS      | $90640.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                                          | Jiangsu Hoperun Software Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     610400 | NS      | $3427296.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                                       | Tianshui Huatian Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     357400 | NS      | $602333.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Crystal-Optech Co Ltd                                           | Zhejiang Crystal-Optech Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     669900 | NS      | $2137720.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jingu Co Ltd                                                    | Zhejiang Jingu Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300MWSYOG0QFK1M54 | Long             | EC               | CORP              | CN        |     670500 | NS      | $1075642.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toread Holdings Group Co Ltd                                             | Toread Holdings Group Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     248838 | NS      | $536824.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Star-net Communication Co Ltd                                     | Fujian Star-net Communication Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300AHD0EEIKM4UV29 | Long             | EC               | CORP              | CN        |     350600 | NS      | $1293423.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montnets Cloud Technology Group Co Ltd                                   | Montnets Cloud Technology Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     646900 | NS      | $929133.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                             | Ganfeng Lithium Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     742237 | NS      | $8423202.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jilin Liyuan Precision Manufacturing Co Ltd                              | Jilin Liyuan Precision Manufacturing Co Ltd                              | CUSIP: 000000000<br>LEI: 300300BI1WIELO803H36 | Long             | EC               | CORP              | CN        |    1035500 | NS      | $310348.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                                  | Yunnan Aluminium Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |     746000 | NS      | $3348342.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing BDStar Navigation Co Ltd                                         | Beijing BDStar Navigation Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     313100 | NS      | $1717206.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telling Telecommunication Holding Co Ltd                                 | Telling Telecommunication Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300GXZPKKSQISRD66 | Long             | EC               | CORP              | CN        |      51300 | NS      | $77098.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesnac Co Ltd                                                            | Mesnac Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300S73S71I8XM1171 | Long             | EC               | CORP              | CN        |     209200 | NS      | $213540.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YGSOFT Inc                                                               | YGSOFT Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2361177 | NS      | $2208464.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                            | Kuang-Chi Technologies Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     700490 | NS      | $3892568.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp Ltd                                                    | Unisplendour Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |     359576 | NS      | $1296341.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Neptunus Bioengineering Co Ltd                                  | Shenzhen Neptunus Bioengineering Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300J4GCOV7CYQTB51 | Long             | EC               | CORP              | CN        |    2595062 | NS      | $1179795.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COL Group Co Ltd                                                         | COL Group Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      87100 | NS      | $336459.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO Biotechnology Co Ltd                                               | COFCO Biotechnology Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300CSR7RNP1P1CP32 | Long             | EC               | CORP              | CN        |     306700 | NS      | $299741.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingnet Network Co Ltd                                                   | Kingnet Network Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     984700 | NS      | $2523519.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hytera Communications Corp Ltd                                           | Hytera Communications Corp Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1010300 | NS      | $1459856.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumavision Technologies Co Ltd                                           | Sumavision Technologies Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     220000 | NS      | $166591.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                      | Hangzhou Tigermed Consulting Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |     292122 | NS      | $2276764.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengbao Co Ltd                                                           | Hengbao Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     469400 | NS      | $1047309.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Yongtai Technology Co Ltd                                       | Zhejiang Yongtai Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300F4QO27E3PN7473 | Long             | EC               | CORP              | CN        |     341060 | NS      | $1125887.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joyoung Co Ltd                                                           | Joyoung Co Ltd                                                           | CUSIP: 000000000<br>LEI: 3003009IDE4C1JWM1R13 | Long             | EC               | CORP              | CN        |     632856 | NS      | $876892.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                                | Sunwoda Electronic Co Ltd                                                | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |     301000 | NS      | $1098673.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hgtech Co Ltd                                                            | Hgtech Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |     296100 | NS      | $4437191.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Hisoar Pharmaceutical Co Ltd                                    | Zhejiang Hisoar Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003009H2CTRCTXDSA42 | Long             | EC               | CORP              | CN        |     318400 | NS      | $327772.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| An Hui Wenergy Co Ltd                                                    | An Hui Wenergy Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300HYQLVPCWYFV397 | Long             | EC               | CORP              | CN        |     609900 | NS      | $743532.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tofflon Science & Technology Group Co Ltd                                | Tofflon Science & Technology Group Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      73900 | NS      | $152792.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkweb Information System Co Ltd                                        | Talkweb Information System Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      98300 | NS      | $486468.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                                | Changchun High-Tech Industry Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |      12025 | NS      | $149505.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                              | Zhejiang Sanhua Intelligent Controls Co Ltd                              | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |     372242 | NS      | $2292187.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mango Excellent Media Co Ltd                                             | Mango Excellent Media Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |     281050 | NS      | $838262.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kaifa Technology Co Ltd                                         | Shenzhen Kaifa Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     348500 | NS      | $1301318.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonfer Agricultural Technology Co Ltd                                    | Yonfer Agricultural Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005L5KIOE9PUI970 | Long             | EC               | CORP              | CN        |     698000 | NS      | $1584641.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                           | Suzhou Dongshan Precision Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |     351272 | NS      | $5253796.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Boshi Automation Co Ltd                                           | Harbin Boshi Automation Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1379020 | NS      | $2635566.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi International Trust Co Ltd                                       | Shaanxi International Trust Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300D1004861000096 | Long             | EC               | CORP              | CN        |    1292200 | NS      | $634247.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CETC Potevio Science&Technology Co Ltd                                   | CETC Potevio Science&Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     677181 | NS      | $2534514.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Xinbang Pharmaceutical Co Ltd                                    | Guizhou Xinbang Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300V0VT8TMAY8LY93 | Long             | EC               | CORP              | CN        |     628700 | NS      | $298570.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd                   | Shandong Himile Mechanical Science & Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |     651500 | NS      | $7468946.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhefu Holding Group Co Ltd                                               | Zhefu Holding Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030076Y21FIWN1VY24 | Long             | EC               | CORP              | CN        |    2618200 | NS      | $1576977.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen MTC Co Ltd                                                      | Shenzhen MTC Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003008ZONBTG6638Y63 | Long             | EC               | CORP              | CN        |    3406300 | NS      | $4665556.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co Ltd                                                               | GEM Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |    1083800 | NS      | $1238099.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thunder Software Technology Co Ltd                                       | Thunder Software Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800O1GYG8ONWRVB61 | Long             | EC               | CORP              | CN        |      19500 | NS      | $164939.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walvax Biotechnology Co Ltd                                              | Walvax Biotechnology Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |     302800 | NS      | $543196.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou GreatStar Industrial Co Ltd                                     | Hangzhou GreatStar Industrial Co Ltd                                     | CUSIP: 000000000<br>LEI: 8368005I1ISRY6YIFM48 | Long             | EC               | CORP              | CN        |     701800 | NS      | $3025989.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                              | Sungrow Power Supply Co Ltd                                              | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     409134 | NS      | $8930609.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                              | Wuhan Guide Infrared Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |    1727511 | NS      | $3174036.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RongFa Nuclear Equipment Co Ltd                                          | RongFa Nuclear Equipment Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     258900 | NS      | $275517.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yotrio Group Co Ltd                                                      | Yotrio Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: 836800X7BOKNRRU1IZ93 | Long             | EC               | CORP              | CN        |    1944430 | NS      | $965641.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shijiazhuang Changshan BeiMing Technology Co Ltd                         | Shijiazhuang Changshan BeiMing Technology Co Ltd                         | CUSIP: 000000000<br>LEI: 300300QMBQN1S6XBVJ04 | Long             | EC               | CORP              | CN        |     657200 | NS      | $1655679.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao TGOOD Electric Co Ltd                                            | Qingdao TGOOD Electric Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      51400 | NS      | $202423.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                         | Hangzhou Robam Appliances Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      35200 | NS      | $107638.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Hanhe Cable Co Ltd                                               | Qingdao Hanhe Cable Co Ltd                                               | CUSIP: 000000000<br>LEI: 6556006X4PQWK2P8AO35 | Long             | EC               | CORP              | CN        |    1600100 | NS      | $2043361.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Jinjia Group Co Ltd                                             | Shenzhen Jinjia Group Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     613100 | NS      | $324894.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd                                                      | Zhejiang NHU Co Ltd                                                      | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     722888 | NS      | $3616166.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Tin Co Ltd                                                        | Yunnan Tin Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |      58200 | NS      | $265943.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jointo Energy Investment Co Ltd Hebei                                    | Jointo Energy Investment Co Ltd Hebei                                    | CUSIP: 000000000<br>LEI: 300300N4XGNLOAQZDX67 | Long             | EC               | CORP              | CN        |     212000 | NS      | $282392.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leo Group Co Ltd                                                         | Leo Group Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    3314500 | NS      | $3747990.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Sunner Development Co Ltd                                         | Fujian Sunner Development Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |     303800 | NS      | $778557.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hefei Meiya Optoelectronic Technology Inc                                | Hefei Meiya Optoelectronic Technology Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     354320 | NS      | $891609.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newland Digital Technology Co Ltd                                        | Newland Digital Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300ZUFD0Z67DVAK44 | Long             | EC               | CORP              | CN        |     958420 | NS      | $2789210.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China TransInfo Technology Co Ltd                                        | China TransInfo Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     671800 | NS      | $930853.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Baination Pictures Co Ltd                                        | Beijing Baination Pictures Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     290800 | NS      | $281255.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                              | Guangdong Haid Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |     308600 | NS      | $2225573.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-tech Co Ltd                                                  | Gotion High-tech Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |     244144 | NS      | $1261954.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xuji Electric Co Ltd                                                     | Xuji Electric Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003000OT9G77QBDC838 | Long             | EC               | CORP              | CN        |     280300 | NS      | $1102661.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing SL Pharmaceutical Co Ltd                                         | Beijing SL Pharmaceutical Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     609650 | NS      | $669964.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pengdu Agriculture & Animal Husbandry Co Ltd                             | Pengdu Agriculture & Animal Husbandry Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1197300 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Taiji Computer Corp Ltd                                                  | Taiji Computer Corp Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     337236 | NS      | $974106.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                          | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                          | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |     600378 | NS      | $2946821.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visual China Group Co Ltd                                                | Visual China Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300BB25UN4FGN7811 | Long             | EC               | CORP              | CN        |     333300 | NS      | $968527.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co Ltd                                                      | Muyuan Foods Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |     967893 | NS      | $5845167.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                              | Chongqing Zhifei Biological Products Co Ltd                              | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |     394200 | NS      | $853842.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Yasha Decoration Co Ltd                                         | Zhejiang Yasha Decoration Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2034725 | NS      | $1154838.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grandjoy Holdings Group Co Ltd                                           | Grandjoy Holdings Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003000OOSY2EF394P04 | Long             | EC               | CORP              | CN        |     255000 | NS      | $107439.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                                   | Shanxi Coking Coal Energy Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |     256700 | NS      | $248274.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Baoan Group Co Ltd                                                 | China Baoan Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300SWCZND4GQFVP61 | Long             | EC               | CORP              | CN        |     668500 | NS      | $852720.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Addsino Co Ltd                                                           | Addsino Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     623800 | NS      | $2570453.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Youzu Interactive Co Ltd                                                 | Youzu Interactive Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300DK3F0JTT5AWK11 | Long             | EC               | CORP              | CN        |     344800 | NS      | $476261.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                                      | Tianqi Lithium Corp                                                      | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     622199 | NS      | $4997987.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Greatwall Technology Group Co Ltd                                  | China Greatwall Technology Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |     350300 | NS      | $746074.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haisco Pharmaceutical Group Co Ltd                                       | Haisco Pharmaceutical Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300GRLH34A8GPJ639 | Long             | EC               | CORP              | CN        |     342100 | NS      | $2688576.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianma Microelectronics Co Ltd                                           | Tianma Microelectronics Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |     287900 | NS      | $329721.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transfar Zhilian Co Ltd                                                  | Transfar Zhilian Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300TBI7Y64IYB4A04 | Long             | EC               | CORP              | CN        |     267600 | NS      | $222396.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NavInfo Co Ltd                                                           | NavInfo Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     333500 | NS      | $447132.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd                            | Shenzhen Hepalink Pharmaceutical Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     340700 | NS      | $559389.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daan Gene Co Ltd                                                         | Daan Gene Co Ltd                                                         | CUSIP: 000000000<br>LEI: 30030092WPRQ87CXPM21 | Long             | EC               | CORP              | CN        |    1677719 | NS      | $1435608.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winning Health Technology Group Co Ltd                                   | Winning Health Technology Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     362000 | NS      | $439744.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                                      | Sichuan Kelun Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |      28300 | NS      | $142141.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hualan Biological Engineering Inc                                        | Hualan Biological Engineering Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     601827 | NS      | $1276552.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                           | Rongsheng Petrochemical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1001500 | NS      | $1740049.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd                   | China Resources Sanjiu Medical & Pharmaceutical Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      46574 | NS      | $188408.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Golden Dragon Development Inc                                  | Guangdong Golden Dragon Development Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     324300 | NS      | $478465.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                                  | Unigroup Guoxin Microelectronics Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     199059 | NS      | $1903348.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluefocus Intelligent Communications Group Co Ltd                        | Bluefocus Intelligent Communications Group Co Ltd                        | CUSIP: 000000000<br>LEI: 300300S2I2XIZT3E2Y55 | Long             | EC               | CORP              | CN        |    1439960 | NS      | $3085613.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IEIT Systems Co Ltd                                                      | IEIT Systems Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |      69816 | NS      | $566881.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Agricultural Power Group Co Ltd                                 | Shenzhen Agricultural Power Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300X639G2XGNTUQ45 | Long             | EC               | CORP              | CN        |    1293800 | NS      | $1382461.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Ultrapower Software Co Ltd                                       | Beijing Ultrapower Software Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003009GAHTJ9CTNFB80 | Long             | EC               | CORP              | CN        |      98300 | NS      | $132647.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFILM Group Co Ltd                                                       | OFILM Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |     274200 | NS      | $343013.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Taigang Stainless Steel Co Ltd                                    | Shanxi Taigang Stainless Steel Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |     621100 | NS      | $390283.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAW Jiefang Group Co Ltd                                                 | FAW Jiefang Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     623700 | NS      | $599616.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suning Universal Co Ltd                                                  | Suning Universal Co Ltd                                                  | CUSIP: 000000000<br>LEI: 30030099D5MIL22R3R47 | Long             | EC               | CORP              | CN        |     872000 | NS      | $266396.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                           | Aier Eye Hospital Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     959017 | NS      | $1320493.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital China Information Service Group Co Ltd                           | Digital China Information Service Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300HJBWSBNLPR1986 | Long             | EC               | CORP              | CN        |     300900 | NS      | $668744.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Bairun Investment Holding Group Co Ltd                          | Shanghai Bairun Investment Holding Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     621836 | NS      | $1526071.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                              | Guangzhou Haige Communications Group Inc Co                              | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |    1278300 | NS      | $2774366.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                            | Zhejiang Semir Garment Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     252500 | NS      | $198513.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadong Medicine Co Ltd                                                  | Huadong Medicine Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |      37700 | NS      | $192793.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Stonehill Technology Co Ltd                                     | Shanghai Stonehill Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1612600 | NS      | $2106020.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd             | 37 Interactive Entertainment Network Technology Group Co Ltd             | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |    1439230 | NS      | $4461452.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                                    | Luzhou Laojiao Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     312014 | NS      | $4728977.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                                      | Shenzhen Inovance Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 836800KA53998FUTIA85 | Long             | EC               | CORP              | CN        |     436258 | NS      | $4232019.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Dabeinong Technology Group Co Ltd                                | Beijing Dabeinong Technology Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300QCKQAYV9F44G81 | Long             | EC               | CORP              | CN        |     929700 | NS      | $533049.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Securities Co Ltd                                              | Northeast Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300E1002922000054 | Long             | EC               | CORP              | CN        |     287100 | NS      | $335040.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ourpalm Co Ltd                                                           | Ourpalm Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     206400 | NS      | $143144.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                         | TCL Zhonghuan Renewable Energy Technology Co Ltd                         | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |     744925 | NS      | $946970.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shiji Information Technology Co Ltd                              | Beijing Shiji Information Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     652046 | NS      | $929916.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealand Securities Co Ltd                                                | Sealand Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1000345000084 | Long             | EC               | CORP              | CN        |    1983440 | NS      | $1099884.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Tech Co Ltd                                                       | Kunlun Tech Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |      74300 | NS      | $527125.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Shagang Co Ltd                                                   | Jiangsu Shagang Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     222900 | NS      | $153296.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                            | Hithink RoyalFlush Information Network Co Ltd                            | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |      36100 | NS      | $1560202.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Energy Group Co Ltd                                             | Shenzhen Energy Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300CCBNLFTQ4T2443 | Long             | EC               | CORP              | CN        |     233200 | NS      | $234661.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                                       | Luxshare Precision Industry Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |    1380403 | NS      | $9845317.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                                        | Qinghai Salt Lake Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |     294000 | NS      | $1574992.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Securities Co Ltd                                                 | Shanxi Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300E1007214000085 | Long             | EC               | CORP              | CN        |     293030 | NS      | $237166.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Media Information Technology Co Ltd                                | Focus Media Information Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |    2005100 | NS      | $1901545.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Liuhe Co Ltd                                                    | New Hope Liuhe Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |     967600 | NS      | $1148785.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                         | Zhejiang Dahua Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     678907 | NS      | $1656302.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Group                                                              | Alpha Group                                                              | CUSIP: 000000000<br>LEI: 300300JYR2BH5ZXPT758 | Long             | EC               | CORP              | CN        |     988700 | NS      | $1100830.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHC Software Co Ltd                                                      | DHC Software Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300NIFA1100061160 | Long             | EC               | CORP              | CN        |     276200 | NS      | $318321.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co Ltd                                                           | Iflytek Co Ltd                                                           | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |     363900 | NS      | $2434711.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wasu Media Holding Co Ltd                                                | Wasu Media Holding Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     616900 | NS      | $660067.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoerTek Inc                                                              | GoerTek Inc                                                              | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |     665400 | NS      | $2154189.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoyuan Securities Co Ltd                                                | Guoyuan Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |     309110 | NS      | $343271.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd                                                    | Bank of Ningbo Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     677990 | NS      | $2989096.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                                                   | Lens Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     648465 | NS      | $2627021.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corp                                                | TCL Technology Group Corp                                                | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |    2575700 | NS      | $1592401.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Co Ltd                                             | Changjiang Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |     960100 | NS      | $953608.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                      | Chongqing Changan Automobile Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |     340652 | NS      | $493219.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                          | Henan Shuanghui Investment & Development Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     292640 | NS      | $1203320.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                               | Yunnan Baiyao Group Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      37100 | NS      | $294685.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co Ltd                                            | East Money Information Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |    1327988 | NS      | $3632080.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                                         | Jiangsu Yanghe Distillery Co Ltd                                         | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |     282565 | NS      | $2075860.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                                   | Wuliangye Yibin Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     659075 | NS      | $9854586.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                                      | Shanghai RAAS Blood Products Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     957300 | NS      | $806678.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd                                              | BOE Technology Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2355900 | NS      | $1333714.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd                   | China Merchants Shekou Industrial Zone Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |     343057 | NS      | $417726.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                                   | Gree Electric Appliances Inc of Zhuhai                                   | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     346400 | NS      | $1896831.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co Ltd                                                 | Guosen Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |    1013300 | NS      | $1644648.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                                      | Ping An Bank Co Ltd                                                      | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    1732800 | NS      | $2779825.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                              | Wens Foodstuff Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |     291300 | NS      | $700972.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                            | Shenwan Hongyuan Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    1314100 | NS      | $890437.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                                       | China Vanke Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    1012400 | NS      | $584863.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                    | Zoomlion Heavy Industry Science and Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |    3872457 | NS      | $4821858.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                                     | Weichai Power Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    3521273 | NS      | $12358384.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                     | Goldwind Science & Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |    1344674 | NS      | $5120379.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                               | BYD Co Ltd                                                               | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     917509 | NS      | $13981760.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongjiang Environmental Co Ltd                                           | Dongjiang Environmental Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300U00GHK9KTKBY31 | Long             | EC               | CORP              | CN        |     646400 | NS      | $452976.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genimous Technology Co Ltd                                               | Genimous Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1033900 | NS      | $1137683.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jinke Tom Culture Industry Co Ltd                               | Zhejiang Jinke Tom Culture Industry Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2002800 | NS      | $1188915.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngy Co Ltd                                                            | Youngy Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      17200 | NS      | $189962.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Boton Technology Co Ltd                                             | Wuxi Boton Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: 655600QAENP5655MZR36 | Long             | EC               | CORP              | CN        |      33900 | NS      | $99932.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nantong Jianghai Capacitor Co Ltd                                        | Nantong Jianghai Capacitor Co Ltd                                        | CUSIP: 000000000<br>LEI: 655600C7JLS3EH5G9P95 | Long             | EC               | CORP              | CN        |     286700 | NS      | $1200481.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi iTech Guangdong Co                                                | Lingyi iTech Guangdong Co                                                | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |    1322900 | NS      | $2457440.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Good-Ark Electronics Co Ltd                                       | Suzhou Good-Ark Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     269081 | NS      | $362712.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                              | Guangzhou Tinci Materials Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |     637498 | NS      | $4245863.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visionox Technology Inc                                                  | Visionox Technology Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     256300 | NS      | $281656.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yinbang Clad Material Co Ltd                                             | Yinbang Clad Material Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     561100 | NS      | $1103238.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Capchem Technology Co Ltd                                       | Shenzhen Capchem Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 83680035MFDI4S2P0866 | Long             | EC               | CORP              | CN        |      22680 | NS      | $184941.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun UP Optotech Co Ltd                                             | Changchun UP Optotech Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300Q6DH61HET35N88 | Long             | EC               | CORP              | CN        |      73703 | NS      | $502828.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co Ltd                                                          | LB Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |     653200 | NS      | $1646547.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                         | Jiangsu Eastern Shenghong Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |     994300 | NS      | $1533191.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NanJi E-Commerce Co Ltd                                                  | NanJi E-Commerce Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003007Y2YF75BGMZU80 | Long             | EC               | CORP              | CN        |    1008800 | NS      | $408971.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STO Express Co Ltd                                                       | STO Express Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300AYG8JYIHUJ6F19 | Long             | EC               | CORP              | CN        |     320879 | NS      | $688523.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Jiangnan Chemical Industry Co Ltd                                  | Anhui Jiangnan Chemical Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300GAERUVZZBTYI76 | Long             | EC               | CORP              | CN        |    1025400 | NS      | $809131.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Yisheng Livestock & Poultry Breeding Co Ltd                     | Shandong Yisheng Livestock & Poultry Breeding Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     333540 | NS      | $434147.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Changhong Technology Co Ltd                                     | Shenzhen Changhong Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      62800 | NS      | $137662.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Xianju Pharmaceutical Co Ltd                                    | Zhejiang Xianju Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300QUEL3PNGXI1P26 | Long             | EC               | CORP              | CN        |     329800 | NS      | $432621.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kehua Data Co Ltd                                                        | Kehua Data Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300EJSDJOVUU30D37 | Long             | EC               | CORP              | CN        |      34800 | NS      | $278784.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co Ltd                            | Yangzhou Yangjie Electronic Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 6556009FCJ7O8QPFTC19 | Long             | EC               | CORP              | CN        |      41000 | NS      | $400519.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunward Intelligent Equipment Co Ltd                                     | Sunward Intelligent Equipment Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300J0KFT9MRIQMQ53 | Long             | EC               | CORP              | CN        |     609800 | NS      | $905866.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jingxin Pharmaceutical Co Ltd                                   | Zhejiang Jingxin Pharmaceutical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     330820 | NS      | $752963.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Dongcheng Pharmaceutical Co Ltd                                   | Yantai Dongcheng Pharmaceutical Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300D2L1BPR7N7KU35 | Long             | EC               | CORP              | CN        |     966912 | NS      | $1982346.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tinergy Chemical Co Ltd                                                  | Tinergy Chemical Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2985328 | NS      | $2018544.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia - Potash International Investment Guangzhou Co Ltd                  | Asia - Potash International Investment Guangzhou Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      51100 | NS      | $452055.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd                           | Inner Mongolia Xingye Silver&Tin Mining Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     908100 | NS      | $5288166.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TianShan Material Co Ltd                                                 | TianShan Material Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300BZBK1Y5ZT2LF14 | Long             | EC               | CORP              | CN        |     290000 | NS      | $210780.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafu Fashion Co Ltd                                                     | Huafu Fashion Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     233900 | NS      | $145961.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinoma Science & Technology Co Ltd                                       | Sinoma Science & Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |     968302 | NS      | $5505555.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kstar Science And Technology Co Ltd                             | Shenzhen Kstar Science And Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      68500 | NS      | $447297.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwei Electronics Group Corp                                            | Hanwei Electronics Group Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      44800 | NS      | $274247.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Anjie Technology Co Ltd                                           | Suzhou Anjie Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     317900 | NS      | $617232.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Risen Energy Co Ltd                                                      | Risen Energy Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003005CFEH1CK6CA695 | Long             | EC               | CORP              | CN        |     279800 | NS      | $650612.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tayho Advanced Materials Group Co Ltd                                    | Tayho Advanced Materials Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300OA1VDB9SPDD981 | Long             | EC               | CORP              | CN        |     636200 | NS      | $964427.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinlei Technology Co Ltd                                                 | Jinlei Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      51000 | NS      | $208011.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Century Network Technology Co Ltd                                  | Hubei Century Network Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003001C5I8RWC34K597 | Long             | EC               | CORP              | CN        |      82000 | NS      | $132259.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaona Aero Material Co Ltd                                               | Gaona Aero Material Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      67340 | NS      | $176474.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinocare Inc                                                             | Sinocare Inc                                                             | CUSIP: 000000000<br>LEI: 3003008DEKI00A51LU77 | Long             | EC               | CORP              | CN        |     270300 | NS      | $621086.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Fastprint Circuit Tech Co Ltd                                   | Shenzhen Fastprint Circuit Tech Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300YI78BDL8GYZF56 | Long             | EC               | CORP              | CN        |     981500 | NS      | $2849273.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Kingdomway Group Co                                               | Xiamen Kingdomway Group Co                                               | CUSIP: 000000000<br>LEI: 655600MMA0SXX6IGL429 | Long             | EC               | CORP              | CN        |     308400 | NS      | $783201.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Yaoji Technology Co Ltd                                         | Shanghai Yaoji Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      70900 | NS      | $209003.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Zhongsheng Pharmaceutical Co Ltd                               | Guangdong Zhongsheng Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 300300UIC9JP5RWI1S81 | Long             | EC               | CORP              | CN        |     314400 | NS      | $837586.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyland Technology Co Ltd                                                 | Kyland Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     311400 | NS      | $865663.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Hongqi Chain Co Ltd                                              | Chengdu Hongqi Chain Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1997986 | NS      | $1602623.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Akcome New Energy Technology Co Ltd                             | Zhejiang Akcome New Energy Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 3003004PXRXWQDR31240 | Long             | EC               | CORP              | CN        |     599000 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shengda Resources Co Ltd                                                 | Shengda Resources Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     302400 | NS      | $1698802.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Wind Energy Suzhou Co Ltd                                          | Titan Wind Energy Suzhou Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003007ZSZNFX2N7JL66 | Long             | EC               | CORP              | CN        |    1310089 | NS      | $2111180.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwa Create Co Ltd                                                        | Hwa Create Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      75900 | NS      | $239127.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinchuan Machine Tool & Tool Group Share Co Ltd                          | Qinchuan Machine Tool & Tool Group Share Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      66000 | NS      | $100624.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd                                             | Apeloa Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     613900 | NS      | $1584814.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Yonggui Electric Equipment Co Ltd                               | Zhejiang Yonggui Electric Equipment Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      53200 | NS      | $120623.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Technology Co Ltd                                                  | Focus Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      57315 | NS      | $331108.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Weixing New Building Materials Co Ltd                           | Zhejiang Weixing New Building Materials Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     295700 | NS      | $480367.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                                            | NAURA Technology Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     111681 | NS      | $7227968.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tianying Inc                                                       | China Tianying Inc                                                       | CUSIP: 000000000<br>LEI: 300300RT224QNW13QD64 | Long             | EC               | CORP              | CN        |    1320100 | NS      | $1293972.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Co Ltd                                                           | Valiant Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300X9EWQN2SPPY217 | Long             | EC               | CORP              | CN        |     663900 | NS      | $1492806.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B-Soft Co Ltd                                                            | B-Soft Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300MFQ9JA2GF0EE07 | Long             | EC               | CORP              | CN        |     572619 | NS      | $389666.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Berun Chemical Co Ltd                                     | Inner Mongolia Berun Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300HF6XQ50FSVY467 | Long             | EC               | CORP              | CN        |     266900 | NS      | $324992.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yinhe Electronics Co Ltd                                         | Jiangsu Yinhe Electronics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     207900 | NS      | $265492.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Jieshun Science And Technology Industry Co Ltd                  | Shenzhen Jieshun Science And Technology Industry Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     216400 | NS      | $265381.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalian Huarui Heavy Industry Group Co Ltd                                | Dalian Huarui Heavy Industry Group Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     945000 | NS      | $908509.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Zhujiang Brewery Co Ltd                                        | Guangzhou Zhujiang Brewery Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300V78DQ39GG0JH81 | Long             | EC               | CORP              | CN        |     652600 | NS      | $885352.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TongFu Microelectronics Co Ltd                                           | TongFu Microelectronics Co Ltd                                           | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |     754244 | NS      | $4513429.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xi'an Tian He Defense Technology Co Ltd                                  | Xi'an Tian He Defense Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      80000 | NS      | $133088.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Chemical Co Ltd                                                   | Huafon Chemical Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |    2702000 | NS      | $4013859.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinzhi Group Co Ltd                                                      | Xinzhi Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300WDNZ0BV8SL9449 | Long             | EC               | CORP              | CN        |      70800 | NS      | $199380.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongyi Zhangyuan Tungsten Industry Co Ltd                               | Chongyi Zhangyuan Tungsten Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 300300HIDAUYMFYBUT29 | Long             | EC               | CORP              | CN        |      86710 | NS      | $393080.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                                 | Hunan Valin Steel Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |    2003600 | NS      | $1470782.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Chj Industry Co Ltd                                            | Guangdong Chj Industry Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     569100 | NS      | $848701.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perfect World Co Ltd/China                                               | Perfect World Co Ltd/China                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     665150 | NS      | $1692079.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                           | Anhui Gujing Distillery Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      35900 | NS      | $534599.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| All Winner Technology Co Ltd                                             | All Winner Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      80522 | NS      | $403268.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aotecar New Energy Technology Group Co Ltd                               | Aotecar New Energy Technology Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     327893 | NS      | $144797.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guocheng Mining Co Ltd                                                   | Guocheng Mining Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     314400 | NS      | $1769401.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central China Land Media Co Ltd                                          | Central China Land Media Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      81100 | NS      | $156288.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                        | Zhejiang Jingsheng Mechanical & Electrical Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     329000 | NS      | $1958270.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Supor Co Ltd                                                    | Zhejiang Supor Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      24277 | NS      | $154132.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bengang Steel Plates Co Ltd                                              | Bengang Steel Plates Co Ltd                                              | CUSIP: 000000000<br>LEI: 8368006LACBUDDCN8S41 | Long             | EC               | CORP              | CN        |     573500 | NS      | $269864.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworth Digital Co Ltd                                                  | Skyworth Digital Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     976400 | NS      | $1545173.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangling Motors Corp Ltd                                                | Jiangling Motors Corp Ltd                                                | CUSIP: 000000000<br>LEI: 300300I9TKRYYK07B478 | Long             | EC               | CORP              | CN        |     300600 | NS      | $793423.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninestar Corp                                                            | Ninestar Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      26600 | NS      | $63739.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianyu Digital Technology Group Co Ltd                                   | Tianyu Digital Technology Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003002TGQ93DTRF6222 | Long             | EC               | CORP              | CN        |     246200 | NS      | $202472.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shougang Co Ltd                                                  | Beijing Shougang Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300YR8OUFTTXKZB24 | Long             | EC               | CORP              | CN        |     170500 | NS      | $115284.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Xinhua Pharmaceutical Co Ltd                                    | Shandong Xinhua Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299003RTCTK7FPHC208 | Long             | EC               | CORP              | CN        |     618092 | NS      | $1331635.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                     | Hisense Home Appliances Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |     996700 | NS      | $3108419.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Shibao Co Ltd                                                   | Zhejiang Shibao Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003000PTP5M5VKU8R47 | Long             | EC               | CORP              | CN        |     217200 | NS      | $633671.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Group                                                            | Polaris Group                                                            | CUSIP: 000000000<br>LEI: 5493000JFQ7VNQ2X5N08 | Long             | EC               | CORP              | KY        |     269324 | NS      | $161324.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                              | MOL Hungarian Oil & Gas PLC                                              | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    1180781 | NS      | $13937002.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                                          | LTIMindtree Ltd                                                          | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     133503 | NS      | $5649566.72    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PNB Housing Finance Ltd                                                  | PNB Housing Finance Ltd                                                  | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |     113680 | NS      | $904957.46     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CNPC Capital Co Ltd                                                      | CNPC Capital Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |     258900 | NS      | $382350.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangjin Technology Co Ltd                                                | Hangjin Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     324700 | NS      | $989139.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNDA Holding Group Co Ltd                                               | YUNDA Holding Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |    1368488 | NS      | $1339420.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Orient Zirconic Ind Sci & Tech Co Ltd                          | Guangdong Orient Zirconic Ind Sci & Tech Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1105500 | NS      | $1941551.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jianshe Industry Group Yunnan Co Ltd                                     | Jianshe Industry Group Yunnan Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     328400 | NS      | $1124035.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL System Integration Technology Co Ltd                                 | GCL System Integration Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     886800 | NS      | $609886.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Network Group Co Ltd                                               | Giant Network Group Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     664300 | NS      | $3033579.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Jinhe Industrial Co Ltd                                            | Anhui Jinhe Industrial Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300G82LSX44M9RH41 | Long             | EC               | CORP              | CN        |     295900 | NS      | $989660.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PhiChem Corp                                                             | PhiChem Corp                                                             | CUSIP: 000000000<br>LEI: 300300F0YGI0WB5AO031 | Long             | EC               | CORP              | CN        |      43000 | NS      | $159381.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Lead Intelligent Equipment Co Ltd                                   | Wuxi Lead Intelligent Equipment Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |     228500 | NS      | $1578098.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd                   | Henan Shenhuo Coal Industry & Electricity Power Co Ltd                   | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |     302600 | NS      | $1349425.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen YUTO Packaging Technology Co Ltd                                | Shenzhen YUTO Packaging Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 300300FSMGQ1XKYWTT66 | Long             | EC               | CORP              | CN        |      34400 | NS      | $157887.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asymchem Laboratories Tianjin Co Ltd                                     | Asymchem Laboratories Tianjin Co Ltd                                     | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |      25760 | NS      | $413140.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China High Speed Railway Technology Co Ltd                               | China High Speed Railway Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 300300OAGWY9G8KMAH32 | Long             | EC               | CORP              | CN        |    1602800 | NS      | $758850.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JiuGui Liquor Co Ltd                                                     | JiuGui Liquor Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      22500 | NS      | $139364.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Nuclear Technology Development Co Ltd                                | CGN Nuclear Technology Development Co Ltd                                | CUSIP: 000000000<br>LEI: 300300OIIPLR7FSCBT76 | Long             | EC               | CORP              | CN        |     616400 | NS      | $684521.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co Ltd                             | Meinian Onehealth Healthcare Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 300300EYIBAM5S5ILV56 | Long             | EC               | CORP              | CN        |     633560 | NS      | $516446.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Yinlun Machinery Co Ltd                                         | Zhejiang Yinlun Machinery Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      92400 | NS      | $568712.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Topband Co Ltd                                                  | Shenzhen Topband Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     264400 | NS      | $461294.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsec Technologies Group Inc                                            | Topsec Technologies Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     608900 | NS      | $644455.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castech Inc                                                              | Castech Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     301680 | NS      | $2971067.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                                        | SF Holding Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     603600 | NS      | $3324444.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen H&T Intelligent Control Co Ltd                                  | Shenzhen H&T Intelligent Control Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     660800 | NS      | $2861645.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tangrenshen Group Co Ltd                                                 | Tangrenshen Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 655600YW39NYCZ5T9S15 | Long             | EC               | CORP              | CN        |     632800 | NS      | $369233.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosheng Securities Inc                                                  | Guosheng Securities Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     955900 | NS      | $1972226.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Click Technology Co Ltd                                         | Shenzhen Click Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      79700 | NS      | $242560.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Kinlong Hardware Products Co Ltd                               | Guangdong Kinlong Hardware Products Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      28300 | NS      | $81088.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Securities Co Ltd                                          | First Capital Securities Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003007W6RHRZJVRZ944 | Long             | EC               | CORP              | CN        |     593900 | NS      | $613101.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Easpring Material Technology Co Ltd                              | Beijing Easpring Material Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     400500 | NS      | $2978221.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Cooltech Power Co Ltd                                           | Shanghai Cooltech Power Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     222000 | NS      | $825746.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                             | Ingenic Semiconductor Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      35700 | NS      | $539115.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Sinyang Semiconductor Materials Co Ltd                          | Shanghai Sinyang Semiconductor Materials Co Ltd                          | CUSIP: 000000000<br>LEI: 836800QWIFWOPRKFR466 | Long             | EC               | CORP              | CN        |      49100 | NS      | $522230.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Wealth Electronic Ltd                                               | Sino Wealth Electronic Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      29887 | NS      | $101733.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulin Precision Co Ltd                                                   | Fulin Precision Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     538696 | NS      | $1801711.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Great Power Energy & Technology Co Ltd                         | Guangzhou Great Power Energy & Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      45300 | NS      | $370181.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                                  | Victory Giant Technology Huizhou Co Ltd                                  | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |      67400 | NS      | $2449418.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                             | Eoptolink Technology Inc Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      98725 | NS      | $6329995.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Olive Sensors High-Tech Co Ltd                                   | Jiangsu Olive Sensors High-Tech Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300LW21KNHCH9WQ53 | Long             | EC               | CORP              | CN        |     334700 | NS      | $393981.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Jiuzhiyang Infrared System Co Ltd                                  | Hubei Jiuzhiyang Infrared System Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      47600 | NS      | $410479.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                              | Xinhua Winshare Publishing and Media Co Ltd                              | CUSIP: 000000000<br>LEI: 529900GRONU6MXRSA398 | Long             | EC               | CORP              | CN        |     360980 | NS      | $706625.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                                | Crompton Greaves Consumer Electricals Ltd                                | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |     560446 | NS      | $1321216.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                      | Postal Savings Bank of China Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   10856000 | NS      | $6798673.50    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Indo Count Industries Ltd                                                | Indo Count Industries Ltd                                                | CUSIP: 000000000<br>LEI: 335800K2IZ3N44GS9379 | Long             | EC               | CORP              | IN        |      81876 | NS      | $215418.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai International Holding Ltd                                          | Yihai International Holding Ltd                                          | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |     250000 | NS      | $520394.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indraprastha Gas Ltd                                                     | Indraprastha Gas Ltd                                                     | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |     999891 | NS      | $1535119.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                                   | Genscript Biotech Corp                                                   | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |     692000 | NS      | $966480.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinte Energy Co Ltd                                                      | Xinte Energy Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300HSY4IIZWSPSY09 | Long             | EC               | CORP              | CN        |     139600 | NS      | $92233.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warba Bank KSCP                                                          | Warba Bank KSCP                                                          | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |    9157703 | NS      | $8666689.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                                                | Trent Ltd                                                                | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     268299 | NS      | $9322841.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology Inc                                              | 360 Security Technology Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     977500 | NS      | $1514362.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                                  | Ecovacs Robotics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |     102900 | NS      | $909111.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East Buy Holding Ltd                                                     | East Buy Holding Ltd                                                     | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | KY        |     351500 | NS      | $1217665.37    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| BTS Group Holdings PCL                                                   | BTS Group Holdings PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    1702500 | NS      | $111503.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                                 | PLDT Inc                                                                 | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     298852 | NS      | $6370589.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Motus Holdings Ltd                                                       | Motus Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     430869 | NS      | $2919614.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                                           | Old Mutual Ltd                                                           | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    5644021 | NS      | $4614515.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Thirumalai Chemicals Ltd                                                 | Thirumalai Chemicals Ltd                                                 | CUSIP: 000000000<br>LEI: 335800MIJ2YH47XEXQ24 | Long             | EC               | CORP              | IN        |      61484 | NS      | $107165.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KCE Electronics PCL                                                      | KCE Electronics PCL                                                      | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |      43900 | NS      | $30216.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                                     | CSC Financial Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |     349800 | NS      | $1086366.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZillTek Technology Corp                                                  | ZillTek Technology Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      24000 | NS      | $172661.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Musharaka Real Estate Income Fund                                        | Musharaka Real Estate Income Fund                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |     513037 | NS      | $578304.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Srisawad Corp PCL                                                        | Srisawad Corp PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     802287 | NS      | $540047.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safari Industries India Ltd                                              | Safari Industries India Ltd                                              | CUSIP: 000000000<br>LEI: 335800CISBEEGU1I8X22 | Long             | EC               | CORP              | IN        |      16174 | NS      | $244020.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M31 Technology Corp                                                      | M31 Technology Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      40360 | NS      | $599655.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Al Rajhi REIT                                                            | Al Rajhi REIT                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |     670773 | NS      | $1447865.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modon Holding PSC                                                        | Modon Holding PSC                                                        | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |    3321756 | NS      | $2622462.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                         | Yangtze Optical Fibre & Cable Joint Stock Ltd Co                         | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |      71200 | NS      | $3190479.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leejam Sports Co JSC                                                     | Leejam Sports Co JSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     123314 | NS      | $2876976.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Education Group Holdings Ltd                                       | China Education Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |     505578 | NS      | $170886.16     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tejas Networks Ltd                                                       | Tejas Networks Ltd                                                       | CUSIP: 000000000<br>LEI: 3358007ZVJL9TOWAUH94 | Long             | EC               | CORP              | IN        |     393663 | NS      | $1603103.19    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Chongqing Fuling Electric Power Industrial Co Ltd                        | Chongqing Fuling Electric Power Industrial Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     212098 | NS      | $347011.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IKD Co Ltd                                                               | IKD Co Ltd                                                               | CUSIP: 000000000<br>LEI: 83680020BVR3XPHIBW36 | Long             | EC               | CORP              | CN        |     224200 | NS      | $547296.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Transport Consulting & Design Institute Co Ltd                     | Anhui Transport Consulting & Design Institute Co Ltd                     | CUSIP: 000000000<br>LEI: 30030016XNGZ8CAQYI40 | Long             | EC               | CORP              | CN        |    1673140 | NS      | $1952525.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co Ltd                     | Shanghai Putailai New Energy Technology Group Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     238520 | NS      | $1104415.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemon Tree Hotels Ltd                                                    | Lemon Tree Hotels Ltd                                                    | CUSIP: 000000000<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |     711439 | NS      | $753227.68     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hua Medicine                                                             | Hua Medicine                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    2028500 | NS      | $882271.50     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                | Hapvida Participacoes e Investimentos S/A                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     451268 | NS      | $872817.01     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Group Up Industrial Co Ltd                                               | Group Up Industrial Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      18000 | NS      | $165248.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingentec Corp                                                            | Ingentec Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      34807 | NS      | $474146.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wiwynn Corp                                                              | Wiwynn Corp                                                              | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     134733 | NS      | $13907378.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Emaar Development PJSC                                                   | Emaar Development PJSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    1138771 | NS      | $4185176.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CPN Retail Growth Leasehold REIT                                         | CPN Retail Growth Leasehold REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TH        |     667200 | NS      | $230627.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Interconnect Technology Ltd                                         | Time Interconnect Technology Ltd                                         | CUSIP: 000000000<br>LEI: 836800A7VIET4HSVR455 | Long             | EC               | CORP              | KY        |    1088000 | NS      | $2144026.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integrated Holding Co KCSC                                               | Integrated Holding Co KCSC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     730927 | NS      | $897132.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pantai Indah Kapuk Dua Tbk PT                                            | Pantai Indah Kapuk Dua Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    2476465 | NS      | $1096554.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Estithmar Holding QPSC                                                   | Estithmar Holding QPSC                                                   | CUSIP: 000000000<br>LEI: 2138007EM894YQ19S568 | Long             | EC               | CORP              | QA        |    1939019 | NS      | $1983753.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Borosil Renewables Ltd                                                   | Borosil Renewables Ltd                                                   | CUSIP: 000000000<br>LEI: 984500FB99E48CBAC192 | Long             | EC               | CORP              | IN        |      54736 | NS      | $217561.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xizang Zhufeng Resources Co Ltd                                          | Xizang Zhufeng Resources Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      53900 | NS      | $132824.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                              | Hengli Petrochemical Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     965200 | NS      | $3025552.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Swellfun Co Ltd                                                  | Sichuan Swellfun Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      22000 | NS      | $104446.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Science Publishing & Media Ltd                                     | China Science Publishing & Media Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      70302 | NS      | $232789.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zheshang Securities Co Ltd                                               | Zheshang Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |     920200 | NS      | $1287030.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co Ltd | Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     323650 | NS      | $313026.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DaShenLin Pharmaceutical Group Co Ltd                                    | DaShenLin Pharmaceutical Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300TO4U1GUOTTHK82 | Long             | EC               | CORP              | CN        |      52867 | NS      | $136096.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Xusheng Group Co Ltd                                              | Ningbo Xusheng Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     252412 | NS      | $534667.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getein Biotech Inc                                                       | Getein Biotech Inc                                                       | CUSIP: 000000000<br>LEI: 6556006LO0FXVH4R6U94 | Long             | EC               | CORP              | CN        |     642278 | NS      | $931794.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Meijin Energy Co Ltd                                              | Shanxi Meijin Energy Co Ltd                                              | CUSIP: 000000000<br>LEI: 83680052S2RHEGMUGF37 | Long             | EC               | CORP              | CN        |     623700 | NS      | $425330.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Jinan Truck Co Ltd                                              | Sinotruk Jinan Truck Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     357060 | NS      | $1150272.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensteed Hi-tech Group                                                   | Sensteed Hi-tech Group                                                   | CUSIP: 000000000<br>LEI: 3003000LPEA3SJEGQ132 | Long             | EC               | CORP              | CN        |    1321100 | NS      | $820582.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Communications Technology Co Ltd                                | Zhejiang Communications Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     890240 | NS      | $506557.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HyUnion Holding Co Ltd                                                   | HyUnion Holding Co Ltd                                                   | CUSIP: 000000000<br>LEI: 655600CQE4AX9VMYNH18 | Long             | EC               | CORP              | CN        |     255400 | NS      | $286953.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellite Chemical Co Ltd                                                | Satellite Chemical Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |    1213325 | NS      | $4852105.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen TXD Technology Co Ltd                                           | Shenzhen TXD Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      51200 | NS      | $98297.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kedali Industry Co Ltd                                          | Shenzhen Kedali Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      33300 | NS      | $863031.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Tai Seng Jewellery Co Ltd                                           | Chow Tai Seng Jewellery Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     363743 | NS      | $628822.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Changelight Co Ltd                                                | Xiamen Changelight Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     115900 | NS      | $541852.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Yinghe Technology Co Ltd                                        | Shenzhen Yinghe Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      67000 | NS      | $252509.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yealink Network Technology Corp Ltd                                      | Yealink Network Technology Corp Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      28903 | NS      | $137009.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Energy New Material Group Co Ltd                                  | Yunnan Energy New Material Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      36683 | NS      | $359994.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Konfoong Materials International Co Ltd                                  | Konfoong Materials International Co Ltd                                  | CUSIP: 000000000<br>LEI: 836800XHG25J7C1Z9075 | Long             | EC               | CORP              | CN        |      20700 | NS      | $417254.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AK Medical Holdings Ltd                                                  | AK Medical Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     334000 | NS      | $263273.90     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Shanghai Moons' Electric Co Ltd                                          | Shanghai Moons' Electric Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     262316 | NS      | $2164096.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Daimay Automotive Interior Co Ltd                               | Shanghai Daimay Automotive Interior Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1639884 | NS      | $2113160.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppein Home Group Inc                                                    | Oppein Home Group Inc                                                    | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |      18820 | NS      | $145236.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai AtHub Co Ltd                                                    | Shanghai AtHub Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     690878 | NS      | $3834154.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Changshu Rural Commercial Bank Co Ltd                            | Jiangsu Changshu Rural Commercial Bank Co Ltd                            | CUSIP: 000000000<br>LEI: 300300C1115432000063 | Long             | EC               | CORP              | CN        |     349052 | NS      | $360842.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                            | Zhejiang Huayou Cobalt Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |     257500 | NS      | $2189609.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Blue Flame Holding Co Ltd                                         | Shanxi Blue Flame Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300H3HMVY6LP9I090 | Long             | EC               | CORP              | CN        |     213700 | NS      | $318073.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd                                                 | Zhongji Innolight Co Ltd                                                 | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |     100180 | NS      | $8259153.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascletis Pharma Inc                                                      | Ascletis Pharma Inc                                                      | CUSIP: 000000000<br>LEI: 254900SKEFCO9I3GPL05 | Long             | EC               | CORP              | KY        |     714000 | NS      | $1515389.91    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| National Co for Learning & Education                                     | National Co for Learning & Education                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     221859 | NS      | $6999974.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Ltd                                                    | KPIT Technologies Ltd                                                    | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |     415914 | NS      | $2783393.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anima Holding SA                                                         | Anima Holding SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     137747 | NS      | $113427.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Ltd                                                        | Dalmia Bharat Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |      34183 | NS      | $641214.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                                           | Absa Group Ltd                                                           | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    1192277 | NS      | $16799491.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Muangthai Capital PCL                                                    | Muangthai Capital PCL                                                    | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |     649300 | NS      | $566021.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd                                | Garden Reach Shipbuilders & Engineers Ltd                                | CUSIP: 000000000<br>LEI: 3358005FGUY6TG2A8459 | Long             | EC               | CORP              | IN        |      80876 | NS      | $1682174.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Syariah Indonesia Tbk PT                                            | Bank Syariah Indonesia Tbk PT                                            | CUSIP: 000000000<br>LEI: 9845009CD3B814E04066 | Long             | EC               | CORP              | ID        |    1937714 | NS      | $240582.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| All Energy & Utilities PCL                                               | All Energy & Utilities PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      45000 | NS      | $109.16        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan New Energy Power Co Ltd                                          | Sichuan New Energy Power Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300DO5BIWPN5EF055 | Long             | EC               | CORP              | CN        |      59900 | NS      | $137636.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Development Electricity Group of Tianjin Co Ltd                    | Green Development Electricity Group of Tianjin Co Ltd                    | CUSIP: 000000000<br>LEI: 3003003Q7265DHFXJU95 | Long             | EC               | CORP              | CN        |     240000 | NS      | $351311.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd                                           | Jiangsu Yoke Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: 6556004F7UD5F2TVRT68 | Long             | EC               | CORP              | CN        |     326100 | NS      | $3717710.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Double Medical Technology Inc                                            | Double Medical Technology Inc                                            | CUSIP: 000000000<br>LEI: 836800DECKX5CGFNMD42 | Long             | EC               | CORP              | CN        |     305800 | NS      | $1938396.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foryou Corp                                                              | Foryou Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      52700 | NS      | $209603.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aoshikang Technology Co Ltd                                              | Aoshikang Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: 6556008TYK1G30FSF674 | Long             | EC               | CORP              | CN        |      60300 | NS      | $417674.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shennan Circuits Co Ltd                                                  | Shennan Circuits Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |      30758 | NS      | $977556.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                                       | Huizhou Desay Sv Automotive Co Ltd                                       | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |     272862 | NS      | $4103972.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Jingce Electronic Group Co Ltd                                     | Wuhan Jingce Electronic Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      21400 | NS      | $389473.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fullhan Microelectronics Co Ltd                                 | Shanghai Fullhan Microelectronics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      65663 | NS      | $375532.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Jiejie Microelectronics Co Ltd                                   | Jiangsu Jiejie Microelectronics Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     318950 | NS      | $1229306.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goke Microelectronics Co Ltd                                             | Goke Microelectronics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      34200 | NS      | $763504.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGI Genomics Co Ltd                                                      | BGI Genomics Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      20100 | NS      | $115972.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Connector Technology Co Ltd                                     | Electric Connector Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      30200 | NS      | $147661.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Lightings Tech Co Ltd                                              | Focus Lightings Tech Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300P7GYTIVUSMNZ09 | Long             | EC               | CORP              | CN        |     639325 | NS      | $859937.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd                         | China Rare Earth Resources And Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     293700 | NS      | $2040723.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Sail Medical Co Ltd                                                 | Blue Sail Medical Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300X9CB08YTW0L551 | Long             | EC               | CORP              | CN        |     272900 | NS      | $314518.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roshow Technology Co Ltd                                                 | Roshow Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     268500 | NS      | $283789.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Meida Industrial Co Ltd                                         | Zhejiang Meida Industrial Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300AISQK6UGKWV960 | Long             | EC               | CORP              | CN        |     295700 | NS      | $342936.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd                              | Shenzhen Kangtai Biological Products Co Ltd                              | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |      59840 | NS      | $120516.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pollux Properties Indonesia Tbk PT                                       | Pollux Properties Indonesia Tbk PT                                       | CUSIP: 000000000<br>LEI: 2549005K4JISOZ11LQ73 | Long             | EC               | CORP              | ID        |      44400 | NS      | $292.61        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caitong Securities Co Ltd                                                | Caitong Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |     348440 | NS      | $384425.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solara Active Pharma Sciences Ltd                                        | Solara Active Pharma Sciences Ltd                                        | CUSIP: 000000000<br>LEI: 3358008SUKH3YE2F7F81 | Long             | EC               | CORP              | IN        |     167545 | NS      | $751710.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Derayah REIT                                                             | Derayah REIT                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |     642854 | NS      | $889093.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshine Silicon Industry Co Ltd                                          | Hoshine Silicon Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |      39000 | NS      | $228465.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenghe Resources Holding Co Ltd                                         | Shenghe Resources Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      61200 | NS      | $198485.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MD Entertainment Tbk PT                                                  | MD Entertainment Tbk PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    2358920 | NS      | $426131.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bethel Automotive Safety Systems Co Ltd                                  | Bethel Automotive Safety Systems Co Ltd                                  | CUSIP: 000000000<br>LEI: 836800IIW68UMVMAXN36 | Long             | EC               | CORP              | CN        |     230900 | NS      | $1469640.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Milkyway Intelligent Supply Chain Service Group Co Ltd                   | Milkyway Intelligent Supply Chain Service Group Co Ltd                   | CUSIP: 000000000<br>LEI: 836800YB47LOH19MRL59 | Long             | EC               | CORP              | CN        |      23525 | NS      | $195102.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Restaurant Group Co Ltd                                        | Guangzhou Restaurant Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     372860 | NS      | $842170.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Drewloong Precision Inc                                                  | Drewloong Precision Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      21538 | NS      | $93980.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sok Marketler Ticaret AS                                                 | Sok Marketler Ticaret AS                                                 | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |     121894 | NS      | $134061.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiny Brands Group Co Ltd                                                | Shiny Brands Group Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       3162 | NS      | $11027.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPI Semiconductor Corp                                                   | UPI Semiconductor Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      18156 | NS      | $91717.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lin BioScience Inc                                                       | Lin BioScience Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      53716 | NS      | $605712.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                                              | Xiaomi Corp                                                              | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   24622600 | NS      | $99744110.61   | 0.64%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Container Corp Of India Ltd                                              | Container Corp Of India Ltd                                              | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     241406 | NS      | $1082459.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcoal Pacific Tbk PT                                                 | Transcoal Pacific Tbk PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    1072700 | NS      | $708526.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                                       | Foxconn Industrial Internet Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1629700 | NS      | $12142464.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                              | B3 SA - Brasil Bolsa Balcao                                              | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   10531723 | NS      | $37109452.06   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianli International Holdings Ltd                                        | Tianli International Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    2806000 | NS      | $798114.84     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Weaver Network Technology Co Ltd                                         | Weaver Network Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      23800 | NS      | $149725.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Software Services Corp                                            | Galaxy Software Services Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      69176 | NS      | $220705.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Modernland Realty Tbk PT                                                 | Modernland Realty Tbk PT                                                 | CUSIP: 000000000<br>LEI: 254900L4DA9N61J4B877 | Long             | EC               | CORP              | ID        |       5400 | NS      | $17.16         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                                       | WuXi AppTec Co Ltd                                                       | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     399300 | NS      | $5984254.23    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Weimob Inc                                                               | Weimob Inc                                                               | CUSIP: 000000000<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |    3051000 | NS      | $564264.94     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Indian Energy Exchange Ltd                                               | Indian Energy Exchange Ltd                                               | CUSIP: 000000000<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |     678950 | NS      | $821407.90     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                            | Tongcheng Travel Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |    1201200 | NS      | $2757786.79    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Haidilao International Holding Ltd                                       | Haidilao International Holding Ltd                                       | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |     742000 | NS      | $1350519.12    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Ever Supreme Bio Technology Co Ltd                                       | Ever Supreme Bio Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      54449 | NS      | $236734.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xinyi Solar Holdings Ltd                                                 | Xinyi Solar Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    7032861 | NS      | $2610344.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovent Biologics Inc                                                   | Innovent Biologics Inc                                                   | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    1646000 | NS      | $17824213.67   | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Gujarat Gas Ltd                                                          | Gujarat Gas Ltd                                                          | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |     309249 | NS      | $1001771.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Relaxo Footwears Ltd                                                     | Relaxo Footwears Ltd                                                     | CUSIP: 000000000<br>LEI: 335800WKVV9SXNBPBQ04 | Long             | EC               | CORP              | IN        |      96467 | NS      | $241958.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Brasil Operadora e Agencia de Viagens SA                             | CVC Brasil Operadora e Agencia de Viagens SA                             | CUSIP: 000000000<br>LEI: 254900ZMA4U4W3P72K19 | Long             | EC               | CORP              | BR        |     197909 | NS      | $75040.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Cinda Asset Management Co Ltd                                      | China Cinda Asset Management Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |   21465000 | NS      | $3093728.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Qatar Aluminum Manufacturing Co                                          | Qatar Aluminum Manufacturing Co                                          | CUSIP: 000000000<br>LEI: 27638CCN3VO5C1FBE839 | Long             | EC               | CORP              | QA        |    2954322 | NS      | $1135965.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Properties Group Bhd                                                 | IOI Properties Group Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   13646462 | NS      | $11189492.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bawan Co                                                                 | Bawan Co                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     579357 | NS      | $6972169.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd                                                        | Polycab India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      12875 | NS      | $928953.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Secote Precision Electronic Co Ltd                                | Suzhou Secote Precision Electronic Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      61320 | NS      | $373067.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fengyuzhu Culture and Technology Co Ltd                         | Shanghai Fengyuzhu Culture and Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     604774 | NS      | $809961.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogna Educacao SA                                                        | Cogna Educacao SA                                                        | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |    3725715 | NS      | $2254571.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                          | Shenzhen Mindray Bio-Medical Electronics Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      60722 | NS      | $1447650.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Tech PLC                                                           | Jones Tech PLC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      59900 | NS      | $414036.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Hongda Holdings Group Co Ltd                                   | Guangdong Hongda Holdings Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300P4C4XSS3DX5645 | Long             | EC               | CORP              | CN        |     308800 | NS      | $1750851.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Gon Technology Co Ltd                                            | Qingdao Gon Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800UFRBS5YEY3MY56 | Long             | EC               | CORP              | CN        |     320400 | NS      | $2181245.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biem.L.Fdlkk Garment Co Ltd                                              | Biem.L.Fdlkk Garment Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     364863 | NS      | $904405.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Megmeet Electrical Co Ltd                                       | Shenzhen Megmeet Electrical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     323300 | NS      | $4549895.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxi Securities Co Ltd                                                  | Huaxi Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300D66HSOBZQCV606 | Long             | EC               | CORP              | CN        |     667600 | NS      | $804209.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongli Zhihui Group Co Ltd                                               | Hongli Zhihui Group Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     620600 | NS      | $639766.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangfor Technologies Inc                                                 | Sangfor Technologies Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      19261 | NS      | $283670.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sai Micro Electronics Inc                                                | Sai Micro Electronics Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      47600 | NS      | $302759.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunresin New Materials Co Ltd                                            | Sunresin New Materials Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      47700 | NS      | $452779.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovctek China Inc                                                         | Ovctek China Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      73300 | NS      | $149960.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen FRD Science & Technology Co Ltd                                 | Shenzhen FRD Science & Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     325400 | NS      | $1400218.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wondershare Technology Group Co Ltd                                      | Wondershare Technology Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      22514 | NS      | $221629.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Micro Corp                                                            | SG Micro Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      46199 | NS      | $452377.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keshun Waterproof Technologies Co Ltd                                    | Keshun Waterproof Technologies Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300M9TMHSAZ9MEQ43 | Long             | EC               | CORP              | CN        |     231060 | NS      | $207752.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                   | Contemporary Amperex Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     633027 | NS      | $36817430.31   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobvista Inc                                                             | Mobvista Inc                                                             | CUSIP: 000000000<br>LEI: 655600AW50D7VN363G24 | Long             | EC               | CORP              | KY        |     718000 | NS      | $1204267.75    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wangneng Environment Co Ltd                                              | Wangneng Environment Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     318810 | NS      | $784711.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd                   | Guangdong Xinbao Electrical Appliances Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     632700 | NS      | $1360359.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc                                             | GigaDevice Semiconductor Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      36960 | NS      | $1274150.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                                       | WuXi AppTec Co Ltd                                                       | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     682099 | NS      | $9688260.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carysil Ltd                                                              | Carysil Ltd                                                              | CUSIP: 000000000<br>LEI: 3358009J3UTR2QVK2133 | Long             | EC               | CORP              | IN        |      46300 | NS      | $367768.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CStone Pharmaceuticals                                                   | CStone Pharmaceuticals                                                   | CUSIP: 000000000<br>LEI: 300300095A57F80T2461 | Long             | EC               | CORP              | KY        |    1431500 | NS      | $1588486.26    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Klabin SA                                                                | Klabin SA                                                                | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     900775 | NS      | $3365432.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Livzon Pharmaceutical Group Inc                                          | Livzon Pharmaceutical Group Inc                                          | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |     622127 | NS      | $2175801.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinxin Fertility Group Ltd                                               | Jinxin Fertility Group Ltd                                               | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |    1488500 | NS      | $451854.54     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Cholamandalam Investment and Finance Co Ltd                              | Cholamandalam Investment and Finance Co Ltd                              | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     643322 | NS      | $9188400.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                               | Powerchip Semiconductor Manufacturing Corp                               | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |    3258519 | NS      | $5412178.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Asset World Corp PCL                                                     | Asset World Corp PCL                                                     | CUSIP: 000000000<br>LEI: 254900XSMJFSHBJPK132 | Long             | EC               | CORP              | TH        |     925600 | NS      | $60060.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                                                | Banpu PCL                                                                | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |   18538617 | NS      | $3400807.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| YDUQS Participacoes SA                                                   | YDUQS Participacoes SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     650234 | NS      | $1507929.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioGend Therapeutics Co Ltd                                              | BioGend Therapeutics Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     101000 | NS      | $103306.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Office Parks REIT                                                | Embassy Office Parks REIT                                                | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |     339944 | NS      | $1506346.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CanSino Biologics Inc                                                    | CanSino Biologics Inc                                                    | CUSIP: 000000000<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |      34400 | NS      | $136894.47     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rail Vikas Nigam Ltd                                                     | Rail Vikas Nigam Ltd                                                     | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |     771269 | NS      | $2030045.79    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                                                  | Flat Glass Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     353100 | NS      | $725453.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                                     | Zhejiang Leapmotor Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      57700 | NS      | $346043.98     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Salik Co PJSC                                                            | Salik Co PJSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    1904396 | NS      | $2638873.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdings Ltd                                     | Topsports International Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    2706000 | NS      | $945695.26     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Swan Corp Ltd                                                            | Swan Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 33580075WRDUE6T2RJ43 | Long             | EC               | CORP              | IN        |     508013 | NS      | $1606809.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                                                      | PharmaEssentia Corp                                                      | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     307970 | NS      | $5779856.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                                     | Saudi Arabian Oil Co                                                     | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    7349436 | NS      | $53662672.92   | 0.34%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hextar Industries Bhd                                                    | Hextar Industries Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    1656700 | NS      | $122748.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen International Holdings Ltd                                      | Shenzhen International Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |    1944718 | NS      | $1768556.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bangkok Commercial Asset Management PCL                                  | Bangkok Commercial Asset Management PCL                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     288686 | NS      | $62148.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com Inc                                                             | momo.com Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      67573 | NS      | $374113.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensortek Technology Corp                                                | Sensortek Technology Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      13000 | NS      | $59164.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatech Technology Bhd                                                  | Greatech Technology Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    1276800 | NS      | $573913.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                                                          | China Feihe Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    3678000 | NS      | $1632539.99    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| HDFC Bank Ltd                                                            | HDFC Bank Ltd                                                            | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   17141208 | NS      | $132206810.45  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Politeknik Metal Sanayi ve Ticaret AS                                    | Politeknik Metal Sanayi ve Ticaret AS                                    | CUSIP: 000000000<br>LEI: 789000G8L7EN9WUG4917 | Long             | EC               | CORP              | TR        |        901 | NS      | $98394.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingtech Technology Co Ltd                                               | Wingtech Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     289172 | NS      | $1312990.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                         | Maxscend Microelectronics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      33696 | NS      | $388982.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xi'an Triangle Defense Co Ltd                                            | Xi'an Triangle Defense Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      23800 | NS      | $128154.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Guomao Reducer Co Ltd                                            | Jiangsu Guomao Reducer Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      77500 | NS      | $165172.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                                      | Ningxia Baofeng Energy Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |     382800 | NS      | $1610634.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan DR Laser Technology Corp Ltd                                       | Wuhan DR Laser Technology Corp Ltd                                       | CUSIP: 000000000<br>LEI: 836800RAF3JVTRX1GR25 | Long             | EC               | CORP              | CN        |      33689 | NS      | $355830.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                 | Pharmaron Beijing Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |     579175 | NS      | $2346318.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yusys Technologies Co Ltd                                                | Yusys Technologies Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      28320 | NS      | $82007.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Client Service International Inc                                         | Client Service International Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     556450 | NS      | $1061063.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                        | Mesaieed Petrochemical Holding Co                                        | CUSIP: 000000000<br>LEI: 2763NLQLXUEYYXDUAV36 | Long             | EC               | CORP              | QA        |    7719094 | NS      | $2310852.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                                | Alibaba Group Holding Ltd                                                | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   26545300 | NS      | $402909453.84  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Dynanonic Co Ltd                                                | Shenzhen Dynanonic Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      24360 | NS      | $154659.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Windey Energy Technology Group Co Ltd                                    | Windey Energy Technology Group Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      78700 | NS      | $217069.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Zhidemai Technology Co Ltd                                       | Beijing Zhidemai Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      34400 | NS      | $242957.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Bird Fire Co Ltd                                                    | Jade Bird Fire Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      79248 | NS      | $135967.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Onechance Tech Corp                                             | Hangzhou Onechance Tech Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      69000 | NS      | $336473.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongguan Yutong Optical Technology Co Ltd                                | Dongguan Yutong Optical Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     236250 | NS      | $787078.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd                    | Beijing Yuanliu Hongyuan Electronic Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      11100 | NS      | $79488.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd                            | Shanghai BOCHU Electronic Technology Corp Ltd                            | CUSIP: 000000000<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |      14164 | NS      | $265471.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                                  | Amlogic Shanghai Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      53911 | NS      | $618204.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keli Sensing Technology Ningbo Co Ltd                                    | Keli Sensing Technology Ningbo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      35200 | NS      | $281785.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing United Information Technology Co Ltd                             | Beijing United Information Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 836800DCWW5IYKEAGS46 | Long             | EC               | CORP              | CN        |      74045 | NS      | $266089.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Jia Yuan Technology Shares Co Ltd                              | Guangdong Jia Yuan Technology Shares Co Ltd                              | CUSIP: 000000000<br>LEI: 300300KOISMA5NZEGW93 | Long             | EC               | CORP              | CN        |      42412 | NS      | $254716.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                              | Western Superconducting Technologies Co Ltd                              | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |      37170 | NS      | $381618.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcsoft Corp Ltd                                                         | Arcsoft Corp Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      96302 | NS      | $535282.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai MicroPort Endovascular MedTech Group Co Ltd                     | Shanghai MicroPort Endovascular MedTech Group Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      25732 | NS      | $378303.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anji Microelectronics Technology Shanghai Co Ltd                         | Anji Microelectronics Technology Shanghai Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      60909 | NS      | $2210703.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                           | Advanced Micro-Fabrication Equipment Inc China                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     100644 | NS      | $4464550.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                                                | Montage Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: 836800ZMWT5PAN574D81 | Long             | EC               | CORP              | CN        |     305257 | NS      | $5537028.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Espressif Systems Shanghai Co Ltd                                        | Espressif Systems Shanghai Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      62648 | NS      | $1333017.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Ronbay New Energy Technology Co Ltd                               | Ningbo Ronbay New Energy Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 836800IZGSNBP6FLFG39 | Long             | EC               | CORP              | CN        |      99619 | NS      | $408618.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang HangKe Technology Inc Co                                        | Zhejiang HangKe Technology Inc Co                                        | CUSIP: 000000000<br>LEI: 836800XJKWOSWC94V489 | Long             | EC               | CORP              | CN        |     139418 | NS      | $542193.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytron Technology Co Ltd                                                | Raytron Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     113282 | NS      | $1659857.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou TZTEK Technology Co Ltd                                           | Suzhou TZTEK Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      97794 | NS      | $824495.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou HYC Technology Co Ltd                                             | Suzhou HYC Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      63366 | NS      | $277897.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quectel Wireless Solutions Co Ltd                                        | Quectel Wireless Solutions Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      32398 | NS      | $348057.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Press Corp                                                         | CITIC Press Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      44200 | NS      | $187251.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keboda Technology Co Ltd                                                 | Keboda Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      10600 | NS      | $83704.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanhua Futures Co Ltd                                                    | Nanhua Futures Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300E3014033000075 | Long             | EC               | CORP              | CN        |     570100 | NS      | $1612890.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Cnano Technology Co Ltd                                          | Jiangsu Cnano Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      44723 | NS      | $256163.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Bright Power Semiconductor Co Ltd                               | Shanghai Bright Power Semiconductor Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      24319 | NS      | $440134.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling and Wilson Renewable                                            | Sterling and Wilson Renewable                                            | CUSIP: 000000000<br>LEI: 335800EGTCN8LBFMDQ87 | Long             | EC               | CORP              | IN        |     406262 | NS      | $637691.97     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| InnoCare Pharma Ltd                                                      | InnoCare Pharma Ltd                                                      | CUSIP: 000000000<br>LEI: 3003001NYJPPWIEOJT79 | Long             | EC               | CORP              | KY        |     188000 | NS      | $325154.97     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IIFL Capital Services Ltd                                                | IIFL Capital Services Ltd                                                | CUSIP: 000000000<br>LEI: 335800DFGY67CJENRH26 | Long             | EC               | CORP              | IN        |      90685 | NS      | $233432.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiajiayue Group Co Ltd                                                   | Jiajiayue Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300AG5L5OCFE7EW73 | Long             | EC               | CORP              | CN        |     334000 | NS      | $536299.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Eddie Precision Machinery Co Ltd                                  | Yantai Eddie Precision Machinery Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600U1PHARQSZWEJ14 | Long             | EC               | CORP              | CN        |     674729 | NS      | $1917693.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                                 | OmniVision Integrated Circuits Group Inc                                 | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |     245304 | NS      | $3372676.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongyuan Green Energy Co Ltd                                             | Hongyuan Green Energy Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      60374 | NS      | $200264.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joinn Laboratories China Co Ltd                                          | Joinn Laboratories China Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     371311 | NS      | $1838625.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qianhe Condiment and Food Co Ltd                                         | Qianhe Condiment and Food Co Ltd                                         | CUSIP: 000000000<br>LEI: 30030020HJFK77XFID10 | Long             | EC               | CORP              | CN        |     764724 | NS      | $1034143.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yang Smart Energy Group Ltd                                         | Ming Yang Smart Energy Group Ltd                                         | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |     263400 | NS      | $647182.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascentage Pharma Group International                                     | Ascentage Pharma Group International                                     | CUSIP: 000000000<br>LEI: 300300WBVGZIXEF27W64 | Long             | EC               | CORP              | KY        |     237600 | NS      | $1394046.07    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Momentum Group Ltd                                                       | Momentum Group Ltd                                                       | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |    3953957 | NS      | $8304060.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangang Group Vanadium Titanium & Resources Co Ltd                       | Pangang Group Vanadium Titanium & Resources Co Ltd                       | CUSIP: 000000000<br>LEI: 300300ONZYFDMNITT218 | Long             | EC               | CORP              | CN        |     625200 | NS      | $301434.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CQ Pharmaceutical Holding Co Ltd                                         | CQ Pharmaceutical Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1334900 | NS      | $1101673.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                            | Avary Holding Shenzhen Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |     301300 | NS      | $2275880.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Great Wall Securities Co Ltd                                       | China Great Wall Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |     299100 | NS      | $384988.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XGD Inc                                                                  | XGD Inc                                                                  | CUSIP: 000000000<br>LEI: 836800J66MZA9XIAU002 | Long             | EC               | CORP              | CN        |     407900 | NS      | $1344173.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Longshine Technology Group Co Ltd                                        | Longshine Technology Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      39450 | NS      | $89104.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen SC New Energy Technology Corp                                   | Shenzhen SC New Energy Technology Corp                                   | CUSIP: 000000000<br>LEI: 30030050928CNGYD2N39 | Long             | EC               | CORP              | CN        |     116401 | NS      | $1775331.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JL Mag Rare-Earth Co Ltd                                                 | JL Mag Rare-Earth Co Ltd                                                 | CUSIP: 000000000<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |      99584 | NS      | $442502.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vactronics Technologies Inc                                              | Vactronics Technologies Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     138619 | NS      | $169534.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IndiaMart InterMesh Ltd                                                  | IndiaMart InterMesh Ltd                                                  | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |      18174 | NS      | $380576.43     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Apcotex Industries Ltd                                                   | Apcotex Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800HG4J9YCBEO5Y85 | Long             | EC               | CORP              | IN        |      65035 | NS      | $215369.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grade Upon Technology Corp                                               | Grade Upon Technology Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      78000 | NS      | $2695964.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XD Inc                                                                   | XD Inc                                                                   | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |     548400 | NS      | $4228307.95    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Vinati Organics Ltd                                                      | Vinati Organics Ltd                                                      | CUSIP: 000000000<br>LEI: 254900Q2IRNXURG92U10 | Long             | EC               | CORP              | IN        |      19502 | NS      | $272291.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JS Global Lifestyle Co Ltd                                               | JS Global Lifestyle Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900YP54EOBADL7333 | Long             | EC               | CORP              | KY        |    1492000 | NS      | $331124.21     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| China Publishing & Media Co Ltd                                          | China Publishing & Media Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     259400 | NS      | $238116.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                                      | Ningbo Orient Wires & Cables Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      49800 | NS      | $436517.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baladna                                                                  | Baladna                                                                  | CUSIP: 000000000<br>LEI: 2763K6QCU8JAI6D9YK22 | Long             | EC               | CORP              | QA        |     615460 | NS      | $204364.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angelalign Technology Inc                                                | Angelalign Technology Inc                                                | CUSIP: 000000000<br>LEI: 98450086C0662FCC8F38 | Long             | EC               | CORP              | KY        |      19000 | NS      | $179695.67     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Xiangcai Co Ltd                                                          | Xiangcai Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      66400 | NS      | $89120.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J&V Energy Technology Co Ltd                                             | J&V Energy Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     118000 | NS      | $322959.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JD.com Inc                                                               | JD.com Inc                                                               | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    4054832 | NS      | $58545315.48   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OSL Group Ltd                                                            | OSL Group Ltd                                                            | CUSIP: 000000000<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | KY        |     513000 | NS      | $916048.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sichuan Gold Co Ltd                                                      | Sichuan Gold Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      47100 | NS      | $342064.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Yuneng New Energy Battery Material Co Ltd                          | Hunan Yuneng New Energy Battery Material Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      44853 | NS      | $490826.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castrol India Ltd                                                        | Castrol India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |     571934 | NS      | $1046318.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xingtong Shipping Co Ltd                                                 | Xingtong Shipping Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      69040 | NS      | $148541.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Sirui Advanced Materials Co Ltd                                  | Shaanxi Sirui Advanced Materials Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     298879 | NS      | $1612380.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Lighte Optoelectronics Material Co Ltd                           | Shaanxi Lighte Optoelectronics Material Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     197678 | NS      | $1107926.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Huaqin Technology Industry Co Ltd                                | Shaanxi Huaqin Technology Industry Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       9585 | NS      | $99504.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piramal Pharma Ltd                                                       | Piramal Pharma Ltd                                                       | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |     828042 | NS      | $1192012.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontrolmatik Enerji Ve Muhendislik AS                                    | Kontrolmatik Enerji Ve Muhendislik AS                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     701640 | NS      | $135974.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linklogis Inc                                                            | Linklogis Inc                                                            | CUSIP: 000000000<br>LEI: 254900PYFTBGPA68BN15 | Long             | EC               | CORP              | KY        |     340500 | NS      | $80345.53      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| EZconn Corp                                                              | EZconn Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      64100 | NS      | $3809508.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohance Lifesciences Ltd                                                 | Cohance Lifesciences Ltd                                                 | CUSIP: 000000000<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |     767166 | NS      | $2438220.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One Ltd                                                           | Ninety One Ltd                                                           | CUSIP: 000000000<br>LEI: 2138006NUUFPDXHSUP38 | Long             | EC               | CORP              | ZA        |     415680 | NS      | $1237751.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alok Industries Ltd                                                      | Alok Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 335800HCFXEI9W3SM133 | Long             | EC               | CORP              | IN        |    4486312 | NS      | $528810.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patanjali Foods Ltd                                                      | Patanjali Foods Ltd                                                      | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |     356408 | NS      | $1727577.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings Ltd                                        | Smoore International Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    3097000 | NS      | $3507737.05    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Trident Ltd/India                                                        | Trident Ltd/India                                                        | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             | EC               | CORP              | IN        |    2994616 | NS      | $710697.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LWSA SA                                                                  | LWSA SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     246928 | NS      | $179688.89     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dongfang Electronics Co Ltd                                              | Dongfang Electronics Co Ltd                                              | CUSIP: 000000000<br>LEI: 30030026MVNFTH0S9I02 | Long             | EC               | CORP              | CN        |     323600 | NS      | $566453.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citic Pacific Special Steel Group Co Ltd                                 | Citic Pacific Special Steel Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800ETMJJWP4GAL167 | Long             | EC               | CORP              | CN        |     327050 | NS      | $773741.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Jiuyuan Yinhai Software Co Ltd                                   | Sichuan Jiuyuan Yinhai Software Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      28200 | NS      | $67042.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanghvi Movers Ltd                                                       | Sanghvi Movers Ltd                                                       | CUSIP: 000000000<br>LEI: 3358001GN821GP436U83 | Long             | EC               | CORP              | IN        |     111885 | NS      | $275145.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastcompeace Technology Co Ltd                                           | Eastcompeace Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     304000 | NS      | $835849.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeahka Ltd                                                               | Yeahka Ltd                                                               | CUSIP: 000000000<br>LEI: 2549007U7YP15ZP1KO72 | Long             | EC               | CORP              | KY        |     136400 | NS      | $117433.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Compass Technology Development Co Ltd                            | Beijing Compass Technology Development Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      38570 | NS      | $543253.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                               | Beijing-Shanghai High Speed Railway Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     697200 | NS      | $510784.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockchip Electronics Co Ltd                                              | Rockchip Electronics Co Ltd                                              | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |      44200 | NS      | $974208.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StarPower Semiconductor Ltd                                              | StarPower Semiconductor Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      13440 | NS      | $197415.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bafang Electric Suzhou Co Ltd                                            | Bafang Electric Suzhou Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      36566 | NS      | $175505.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                                  | Suzhou TFC Optical Communication Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      74088 | NS      | $3235255.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lizhong Sitong Light Alloys Group Co Ltd                                 | Lizhong Sitong Light Alloys Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300XSPKYWPIWS3N43 | Long             | EC               | CORP              | CN        |      51700 | NS      | $153602.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T&S Communications Co Ltd                                                | T&S Communications Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      97100 | NS      | $1513571.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibocom Wireless Inc                                                     | Fibocom Wireless Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      76168 | NS      | $274821.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                                       | Suzhou Maxwell Technologies Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      20704 | NS      | $685566.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                      | Postal Savings Bank of China Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     231400 | NS      | $171873.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIA Teknoloji AS                                                         | MIA Teknoloji AS                                                         | CUSIP: 000000000<br>LEI: 984500O8E510B6B0E394 | Long             | EC               | CORP              | TR        |     441671 | NS      | $412875.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                               | Indian Railway Catering & Tourism Corp Ltd                               | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |     170422 | NS      | $888505.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucky Harvest Co Ltd                                                     | Lucky Harvest Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      24700 | NS      | $102030.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Leadshine Technology Co Ltd                                        | China Leadshine Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      52700 | NS      | $271637.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Injet Electric Co Ltd                                            | Sichuan Injet Electric Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      24500 | NS      | $159060.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POCO Holding Co Ltd                                                      | POCO Holding Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      54432 | NS      | $586191.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AWL Agri Business Ltd                                                    | AWL Agri Business Ltd                                                    | CUSIP: 000000000<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |     214035 | NS      | $401154.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Space42 PLC                                                              | Space42 PLC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     719078 | NS      | $260358.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitas Small Finance Bank Ltd                                           | Equitas Small Finance Bank Ltd                                           | CUSIP: 000000000<br>LEI: 335800MZBFLSP1VQKJ89 | Long             | EC               | CORP              | IN        |     245774 | NS      | $134043.82     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hefei Jianghang Aircraft Equipment Co Ltd                                | Hefei Jianghang Aircraft Equipment Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     238505 | NS      | $476547.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Drinda New Energy Technology Co Ltd                               | Hainan Drinda New Energy Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      29400 | NS      | $306399.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Minglida Precision Technology Co Ltd                            | Shenzhen Minglida Precision Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      67600 | NS      | $198003.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Ganneng Co Ltd                                                   | Jiangxi Ganneng Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300W9WJVEUQC0J155 | Long             | EC               | CORP              | CN        |     254200 | NS      | $475886.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiangtan Electrochemical Scientific Co Ltd                               | Xiangtan Electrochemical Scientific Co Ltd                               | CUSIP: 000000000<br>LEI: 655600IY5L2BCPGYJV79 | Long             | EC               | CORP              | CN        |      65800 | NS      | $124517.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wenzhou Yihua Connector Co Ltd                                           | Wenzhou Yihua Connector Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      33100 | NS      | $279064.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yizumi Holdings Co Ltd                                                   | Yizumi Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      48800 | NS      | $167737.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                                                   | Persistent Systems Ltd                                                   | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     100032 | NS      | $5143726.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                                      | Kuaishou Technology                                                      | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    3697600 | NS      | $21279522.46   | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Qingdao Haier Biomedical Co Ltd                                          | Qingdao Haier Biomedical Co Ltd                                          | CUSIP: 000000000<br>LEI: 65560007PZ5ME4672K78 | Long             | EC               | CORP              | CN        |      45375 | NS      | $205040.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Haohai Biological Technology Co Ltd                             | Shanghai Haohai Biological Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 5299005V6H42CRB17Z16 | Long             | EC               | CORP              | CN        |      22095 | NS      | $123899.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd                                       | Shanghai Junshi Biosciences Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |     195939 | NS      | $988106.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                                  | Haier Smart Home Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    3283800 | NS      | $8678392.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UTI Asset Management Co Ltd                                              | UTI Asset Management Co Ltd                                              | CUSIP: 000000000<br>LEI: 335800IDIB9I5HRFZP97 | Long             | EC               | CORP              | IN        |      66357 | NS      | $655778.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fositek Corp                                                             | Fositek Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      77058 | NS      | $4218063.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bilibili Inc                                                             | Bilibili Inc                                                             | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     349796 | NS      | $7615899.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NEPI Rockcastle NV                                                       | NEPI Rockcastle NV                                                       | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     496846 | NS      | $3941098.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                                                                | Akeso Inc                                                                | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |     742000 | NS      | $12322185.66   | 0.08%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Dr Sulaiman Al Habib Medical Services Group Co                           | Dr Sulaiman Al Habib Medical Services Group Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     112283 | NS      | $7731686.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                                             | WH Group Ltd                                                             | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   12990721 | NS      | $17000178.24   | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Keymed Biosciences Inc                                                   | Keymed Biosciences Inc                                                   | CUSIP: 000000000<br>LEI: 549300600S6M6SOT7P36 | Long             | EC               | CORP              | KY        |     140500 | NS      | $1087772.00    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                       | Bangkok Dusit Medical Services PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    2717100 | NS      | $1548862.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JBM Auto Ltd                                                             | JBM Auto Ltd                                                             | CUSIP: 000000000<br>LEI: 335800UPNDSAWYDS9569 | Long             | EC               | CORP              | IN        |      76729 | NS      | $416817.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ditto Thailand PCL                                                       | Ditto Thailand PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     380560 | NS      | $123468.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Co                                                            | ACWA Power Co                                                            | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |     244132 | NS      | $11280842.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARsgen Therapeutics Holdings Ltd                                        | CARsgen Therapeutics Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     536500 | NS      | $1180406.75    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| NetEase Inc                                                              | NetEase Inc                                                              | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    2838680 | NS      | $61732473.66   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Visco Vision Inc                                                         | Visco Vision Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      32000 | NS      | $189177.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong BoAn Biotechnology Co Ltd                                       | Shandong BoAn Biotechnology Co Ltd                                       | CUSIP: 000000000<br>LEI: 655600B3N9CTYRC9VW56 | Long             | EC               | CORP              | CN        |     619600 | NS      | $491557.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Max Healthcare Institute Ltd                                             | Max Healthcare Institute Ltd                                             | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     880032 | NS      | $8928476.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                                        | H World Group Ltd                                                        | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    2393160 | NS      | $11934970.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                                            | Allegro.eu SA                                                            | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     485978 | NS      | $3436214.66    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jiangsu Pacific Quartz Co Ltd                                            | Jiangsu Pacific Quartz Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      50100 | NS      | $298567.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                                       | Ming Yuan Cloud Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     372000 | NS      | $99165.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remegen Co Ltd                                                           | Remegen Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |     124500 | NS      | $1521274.97    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Shinfox Energy Co Ltd                                                    | Shinfox Energy Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     116626 | NS      | $136252.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Veedol Corp Ltd                                                          | Veedol Corp Ltd                                                          | CUSIP: 000000000<br>LEI: 3358008MGQ8OSJKRI132 | Long             | EC               | CORP              | IN        |      22655 | NS      | $297659.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbisko Cayman Ltd                                                       | Abbisko Cayman Ltd                                                       | CUSIP: 000000000<br>LEI: 655600UAX2YV03PRXN31 | Long             | EC               | CORP              | KY        |     561000 | NS      | $865091.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VisEra Technologies Co Ltd                                               | VisEra Technologies Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      14474 | NS      | $137632.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS            | Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS            | CUSIP: 000000000<br>LEI: 789000KNKC2JLZ17R660 | Long             | EC               | CORP              | TR        |     368748 | NS      | $341058.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                              | Kingsoft Cloud Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |    1130565 | NS      | $994987.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS                            | Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS                            | CUSIP: 000000000<br>LEI: 7890004VK36V57YYAD09 | Long             | EC               | CORP              | TR        |     153261 | NS      | $125764.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CanSino Biologics Inc                                                    | CanSino Biologics Inc                                                    | CUSIP: 000000000<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |      12621 | NS      | $122432.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shijia Photons Technology Co Ltd                                   | Henan Shijia Photons Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     214913 | NS      | $2588589.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Finance Corp Ltd                                          | Indian Railway Finance Corp Ltd                                          | CUSIP: 000000000<br>LEI: 335800F2JHSOGXQEBY56 | Long             | EC               | CORP              | IN        |    1892452 | NS      | $1740440.31    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Monde Nissin Corp                                                        | Monde Nissin Corp                                                        | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |    4693800 | NS      | $515352.20     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jinbei Automotive Co Ltd                                                 | Jinbei Automotive Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300EQ96BHEPTQIH21 | Long             | EC               | CORP              | CN        |     759700 | NS      | $449878.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datang Huayin Electric Power Co Ltd                                      | Datang Huayin Electric Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E163Y687YNAG06 | Long             | EC               | CORP              | CN        |    1477300 | NS      | $1617036.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NYOCOR Co Ltd                                                            | NYOCOR Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     875200 | NS      | $1112579.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CETC Chips Technology Inc                                                | CETC Chips Technology Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     337600 | NS      | $778170.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Changshu Automotive Trim Group Co Ltd                            | Jiangsu Changshu Automotive Trim Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      39700 | NS      | $80759.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Haiqi Transportation Group Co Ltd                                 | Hainan Haiqi Transportation Group Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     236100 | NS      | $600274.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sunoren Solar Technology Co Ltd                                 | Zhejiang Sunoren Solar Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     278200 | NS      | $454355.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Xinquan Automotive Trim Co Ltd                                   | Jiangsu Xinquan Automotive Trim Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      49000 | NS      | $461855.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Yongxin Optics Co Ltd                                             | Ningbo Yongxin Optics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      10500 | NS      | $150506.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leshan Giantstar Farming & Husbandry Corp Ltd                            | Leshan Giantstar Farming & Husbandry Corp Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      28400 | NS      | $64639.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hongtian Technology Co Ltd                                       | Jiangsu Hongtian Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      45800 | NS      | $252782.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang XCC Group Co Ltd                                                | Zhejiang XCC Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 8368008LVCZGDKB1H690 | Long             | EC               | CORP              | CN        |      74800 | NS      | $718358.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Yonghe Refrigerant Co Ltd                                       | Zhejiang Yonghe Refrigerant Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      38500 | NS      | $136904.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3S Industry Group Inc                                                    | 3S Industry Group Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      31500 | NS      | $186673.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoymiles Power Electronics Inc                                           | Hoymiles Power Electronics Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      10475 | NS      | $189307.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsemi Co Ltd                                                          | Kingsemi Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      30512 | NS      | $740236.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabwell Shanghai Bioscience Co Ltd                                       | Mabwell Shanghai Bioscience Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     263495 | NS      | $1373804.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Hotgen Biotech Co Ltd                                            | Beijing Hotgen Biotech Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      42647 | NS      | $755169.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Shanghai Inc                                                | ACM Research Shanghai Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      28886 | NS      | $592257.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Sanyou Medical Co Ltd                                           | Shanghai Sanyou Medical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     128171 | NS      | $345726.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Ancai Hi-Tech Co Ltd                                               | Henan Ancai Hi-Tech Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     357000 | NS      | $346315.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phenix Optical Co Ltd                                                    | Phenix Optical Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      96000 | NS      | $259782.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Hongda Co Ltd                                                    | Sichuan Hongda Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     680000 | NS      | $1445321.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Gongdong Medical Technology Co Ltd                              | Zhejiang Gongdong Medical Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      41356 | NS      | $104008.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SDT Uzay VE Savunma Teknolojileri AS                                     | SDT Uzay VE Savunma Teknolojileri AS                                     | CUSIP: 000000000<br>LEI: 789000GK4YB4RJQ6U234 | Long             | EC               | CORP              | TR        |      27769 | NS      | $127482.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Puritic Corp                                                      | Taiwan Puritic Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      46548 | NS      | $732362.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Ingrevia Ltd                                                    | Jubilant Ingrevia Ltd                                                    | CUSIP: 000000000<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |     123618 | NS      | $708613.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ever Fortune AI Co Ltd                                                   | Ever Fortune AI Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     101000 | NS      | $195555.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GDS Holdings Ltd                                                         | GDS Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |    1442800 | NS      | $7110761.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sri Trang Gloves Thailand PCL                                            | Sri Trang Gloves Thailand PCL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    2656700 | NS      | $902214.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Leader Harmonious Drive Systems Co Ltd                                   | Leader Harmonious Drive Systems Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      16944 | NS      | $459154.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Tongli Risheng Machinery Co Ltd                                  | Jiangsu Tongli Risheng Machinery Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      29000 | NS      | $179625.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunshan Huguang Auto Harness Co Ltd                                      | Kunshan Huguang Auto Harness Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     251500 | NS      | $923456.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sunriver Culture Tourism Co Ltd                                 | Zhejiang Sunriver Culture Tourism Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     411100 | NS      | $353560.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Ports Co PJSC                                                  | Abu Dhabi Ports Co PJSC                                                  | CUSIP: 000000000<br>LEI: 213800F5LEV1NQJ68T87 | Long             | EC               | CORP              | AE        |     932563 | NS      | $985039.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yutong Heavy Industries Co Ltd                                           | Yutong Heavy Industries Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     217900 | NS      | $347670.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tieke Shougang Railway-Tech Co Ltd                               | Beijing Tieke Shougang Railway-Tech Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      64462 | NS      | $204024.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                                                     | Nongfu Spring Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    2624800 | NS      | $15708223.77   | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nanya New Material Technology Co Ltd                                     | Nanya New Material Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     106755 | NS      | $2005974.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisilicon Microelectronics Shanghai Co Ltd                             | Verisilicon Microelectronics Shanghai Co Ltd                             | CUSIP: 000000000<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |      85977 | NS      | $2518300.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gateway Distriparks Ltd                                                  | Gateway Distriparks Ltd                                                  | CUSIP: 000000000<br>LEI: 3358002QKDEU6954MC67 | Long             | EC               | CORP              | IN        |    2824804 | NS      | $1505489.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmuneOnco Biopharmaceuticals Shanghai                                   | ImmuneOnco Biopharmaceuticals Shanghai                                   | CUSIP: 000000000<br>LEI: 25490040OVM0N5Z3GG60 | Long             | EC               | CORP              | CN        |     746200 | NS      | $422582.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS     | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     254593 | NS      | $1116133.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Chunlizhengda Medical Instruments Co Ltd                         | Beijing Chunlizhengda Medical Instruments Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      54478 | NS      | $158227.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allos SA                                                                 | Allos SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     949373 | NS      | $5515942.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                                     | Tencent Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    8841694 | NS      | $545825348.33  | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Redefine Properties Ltd                                                  | Redefine Properties Ltd                                                  | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               |  | ZA        |    1653747 | NS      | $574838.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Suntien Green Energy Corp Ltd                                      | China Suntien Green Energy Corp Ltd                                      | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |     370000 | NS      | $458033.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmyshow Digital Technology Group Co Ltd                                 | Inmyshow Digital Technology Group Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     189000 | NS      | $165830.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                           | Tianshan Aluminum Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |    1092400 | NS      | $2813759.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canmax Technologies Co Ltd                                               | Canmax Technologies Co Ltd                                               | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |      41080 | NS      | $347949.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverProX Technologies Co Ltd                                             | EverProX Technologies Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      52800 | NS      | $1170793.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu ALD Aviation Manufacturing Corp                                  | Chengdu ALD Aviation Manufacturing Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     301800 | NS      | $1186365.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginlong Technologies Co Ltd                                              | Ginlong Technologies Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      24650 | NS      | $356542.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Rongda Photosensitive & Technology Co Ltd                       | Shenzhen Rongda Photosensitive & Technology Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      21024 | NS      | $102247.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Cfmoto Power Co Ltd                                             | Zhejiang Cfmoto Power Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      15224 | NS      | $503888.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baolong Automotive Corp                                         | Shanghai Baolong Automotive Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      40500 | NS      | $187467.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobio Pharmaceuticals Group Co Ltd                                     | Jacobio Pharmaceuticals Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 836800ZEHY59DQTEOW40 | Long             | EC               | CORP              | KY        |    1164000 | NS      | $1025897.30    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Grupo de Inversiones Suramericana SA                                     | Grupo de Inversiones Suramericana SA                                     | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EC               | CORP              | CO        |         66 | NS      | $898.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peijia Medical Ltd                                                       | Peijia Medical Ltd                                                       | CUSIP: 000000000<br>LEI: 300300VE46IBS1WO9M65 | Long             | EC               | CORP              | KY        |     149000 | NS      | $107946.23     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shenzhen SED Industry Co Ltd                                             | Shenzhen SED Industry Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      82500 | NS      | $215725.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Honglu Steel Construction Group Co Ltd                             | Anhui Honglu Steel Construction Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300P819515FEOQM63 | Long             | EC               | CORP              | CN        |     248240 | NS      | $737887.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Jihong Technology Co Ltd                                          | Xiamen Jihong Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 836800P5PFS75J138506 | Long             | EC               | CORP              | CN        |      70400 | NS      | $174402.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd       | Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     251006 | NS      | $887481.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intco Medical Technology Co Ltd                                          | Intco Medical Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300U6H4L6SSU31U28 | Long             | EC               | CORP              | CN        |      56700 | NS      | $481728.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Feilihua Quartz Glass Co Ltd                                       | Hubei Feilihua Quartz Glass Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300D7Q9Z0S7B25G79 | Long             | EC               | CORP              | CN        |      25694 | NS      | $340022.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Boss Software Development Co Ltd                                  | Fujian Boss Software Development Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      50652 | NS      | $74584.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Certificate Authority Co Ltd                                     | Beijing Certificate Authority Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      21150 | NS      | $82619.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Chang Chuan Technology Co Ltd                                   | Hangzhou Chang Chuan Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     429930 | NS      | $7535150.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Hengmingda Electronic Technology Co Ltd                           | Suzhou Hengmingda Electronic Technology Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      37500 | NS      | $274190.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongguan Eontec Co Ltd                                                   | Dongguan Eontec Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300U7CBZULO879C43 | Long             | EC               | CORP              | CN        |     405400 | NS      | $1019560.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyue Heavy Industry Co Ltd                                              | Riyue Heavy Industry Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      44400 | NS      | $92570.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Process Systems Co Ltd                                               | PNC Process Systems Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      42415 | NS      | $148124.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                                        | Bajaj Finserv Ltd                                                        | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     747278 | NS      | $12856344.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizionfocus Inc                                                          | Vizionfocus Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      22070 | NS      | $124605.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Strips Wheels Ltd                                                  | Steel Strips Wheels Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TCQP6SLQGGI508 | Long             | EC               | CORP              | IN        |     178799 | NS      | $321276.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Envicool Technology Co Ltd                                      | Shenzhen Envicool Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     422099 | NS      | $5155001.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Liangxin Electrical Co Ltd                                      | Shanghai Liangxin Electrical Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300X2WC3DY43W0V29 | Long             | EC               | CORP              | CN        |     310080 | NS      | $448506.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YongXing Special Materials Technology Co Ltd                             | YongXing Special Materials Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |      26650 | NS      | $288698.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Microgate Technology Co Ltd                                     | Shenzhen Microgate Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300SXQRRGSVUQ1B75 | Long             | EC               | CORP              | CN        |     247000 | NS      | $398035.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Pharmaceutical Glass Co Ltd                                     | Shandong Pharmaceutical Glass Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     253664 | NS      | $680188.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Energy Technology Co Ltd                                             | GCL Energy Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      66300 | NS      | $153014.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JA Solar Technology Co Ltd                                               | JA Solar Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     581564 | NS      | $917811.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS                                | Kizilbuk Gayrimenkul Yatirim Ortakligi AS                                | CUSIP: 000000000<br>LEI: 789000RHU51T0G6SPL20 | Long             | EC               |  | TR        |    2686099 | NS      | $201095.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Margun Enerji Uretim Sanayi VE Ticaret AS                                | Margun Enerji Uretim Sanayi VE Ticaret AS                                | CUSIP: 000000000<br>LEI: 789000B3QEB1DSWS4107 | Long             | EC               | CORP              | TR        |    1363149 | NS      | $1607400.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brillian Network & Automation Integrated System Co Ltd                   | Brillian Network & Automation Integrated System Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      30417 | NS      | $334900.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Li Auto Inc                                                              | Li Auto Inc                                                              | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    1680654 | NS      | $14512420.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Antengene Corp Ltd                                                       | Antengene Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 655600N0NSGOMS4CVH68 | Long             | EC               | CORP              | KY        |    1339500 | NS      | $802996.10     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Indosterling Technomedia Tbk PT                                          | Indosterling Technomedia Tbk PT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     594000 | NS      | $1747.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiler Holding AS                                                         | Kiler Holding AS                                                         | CUSIP: 000000000<br>LEI: 789000K4SQFMZFF45621 | Long             | EC               | CORP              | TR        |     165075 | NS      | $480231.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Sinopack Electronic Technology Co Ltd                              | Hebei Sinopack Electronic Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 6556002XR7PYUWW2SG08 | Long             | EC               | CORP              | CN        |      24920 | NS      | $270787.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Zhenyu Technology Co Ltd                                          | Ningbo Zhenyu Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      35700 | NS      | $902075.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Group Ltd                                                         | Seazen Group Ltd                                                         | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |     511238 | NS      | $133022.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                        | Hygeia Healthcare Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |     530200 | NS      | $771610.67     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Shanghai MicroPort MedBot Group Co Ltd                                   | Shanghai MicroPort MedBot Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     148500 | NS      | $478066.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ipca Laboratories Ltd                                                    | Ipca Laboratories Ltd                                                    | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |     188316 | NS      | $3179078.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                                  | Advanced Energy Solution Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      52000 | NS      | $1602126.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fertiglobe plc                                                           | Fertiglobe plc                                                           | CUSIP: 000000000<br>LEI: 984500A99D1B4CPBF744 | Long             | EC               | CORP              | AE        |    1750128 | NS      | $1491275.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Auren Energia SA                                                         | Auren Energia SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     185932 | NS      | $425133.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hopson Development Holdings Ltd                                          | Hopson Development Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |     692559 | NS      | $233202.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yidu Tech Inc                                                            | Yidu Tech Inc                                                            | CUSIP: 000000000<br>LEI: 894500MV4XUIRRLRHV44 | Long             | EC               | CORP              | KY        |     610400 | NS      | $382268.82     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd                     | Beijing Wantai Biological Pharmacy Enterprise Co Ltd                     | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |      49344 | NS      | $283988.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd                    | Shenzhen New Industries Biomedical Engineering Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      27230 | NS      | $193460.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Aiko Solar Energy Co Ltd                                        | Shanghai Aiko Solar Energy Co Ltd                                        | CUSIP: 000000000<br>LEI: 8368005F2N764UX2J366 | Long             | EC               | CORP              | CN        |     228400 | NS      | $463301.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Three's Co Media Group Co Ltd                                            | Three's Co Media Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800R28HNDMBSKM509 | Long             | EC               | CORP              | CN        |      42873 | NS      | $224709.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Nata Opto-electronic Material Co Ltd                             | Jiangsu Nata Opto-electronic Material Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     294456 | NS      | $1924471.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anjoy Foods Group Co Ltd                                                 | Anjoy Foods Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      65900 | NS      | $889836.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                              | China Resources Mixc Lifestyle Services Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     611800 | NS      | $3670706.36    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AL Seer Marine Supplies & Equipment Co LLC                               | AL Seer Marine Supplies & Equipment Co LLC                               | CUSIP: 000000000<br>LEI: 9845001ED9C1AE62F015 | Long             | EC               | CORP              | AE        |     714431 | NS      | $359811.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd                                               | Kalyan Jewellers India Ltd                                               | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |     243946 | NS      | $966795.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp Ltd                                     | China International Capital Corp Ltd                                     | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      66500 | NS      | $311861.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transrail Lighting Ltd                                                   | Transrail Lighting Ltd                                                   | CUSIP: 000000000<br>LEI: 335800YVQH6OK34CF882 | Long             | EC               | CORP              | IN        |     200037 | NS      | $953272.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyak Yatirim Menkul Degerler AS                                          | Oyak Yatirim Menkul Degerler AS                                          | CUSIP: 000000000<br>LEI: 7890006E6AYACJD3KM63 | Long             | EC               | CORP              | TR        |     275256 | NS      | $316222.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ghitha Holding PJSC                                                      | Ghitha Holding PJSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      83317 | NS      | $301214.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Technology Inc                                                        | M3 Technology Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      57000 | NS      | $131223.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Laurus Labs Ltd                                                          | Laurus Labs Ltd                                                          | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |     378498 | NS      | $3961411.88    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sendas Distribuidora S/A                                                 | Sendas Distribuidora S/A                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1090279 | NS      | $1979307.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                           | Saudi Tadawul Group Holding Co                                           | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |      23812 | NS      | $887096.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS      | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS      | CUSIP: 000000000<br>LEI: 789000M6MOB7UEAG9F70 | Long             | EC               | CORP              | TR        |     724576 | NS      | $104255.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaibhav Global Ltd                                                       | Vaibhav Global Ltd                                                       | CUSIP: 000000000<br>LEI: 335800DA4OLBMGEJXV59 | Long             | EC               | CORP              | IN        |     204973 | NS      | $378961.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solusi Sinergi Digital Tbk PT                                            | Solusi Sinergi Digital Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    6964800 | NS      | $872930.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                                       | China Vanke Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    2686600 | NS      | $997169.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eureka Forbes Ltd                                                        | Eureka Forbes Ltd                                                        | CUSIP: 000000000<br>LEI: 335800EIJBYPQRSF4936 | Long             | EC               | CORP              | IN        |      50440 | NS      | $234175.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBM Holdings Ltd                                                         | HBM Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 254900ZT5QBQG3JL9J21 | Long             | EC               | CORP              | KY        |    1223000 | NS      | $2043481.03    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Finolex Industries Ltd                                                   | Finolex Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |     210489 | NS      | $332770.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                                                | InPost SA                                                                | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     225477 | NS      | $3917702.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Wuxi Taclink Optoelectronics Technology Co Ltd                           | Wuxi Taclink Optoelectronics Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 6556004G8Y8KX8TEHC34 | Long             | EC               | CORP              | CN        |      79474 | NS      | $2117250.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiujiang Defu Technology Co Ltd                                          | Jiujiang Defu Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     247900 | NS      | $1398020.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Egis Technology Inc                                                      | Egis Technology Inc                                                      | CUSIP: 000000000<br>LEI: 2549005TP5YB41GKU309 | Long             | EC               | CORP              | TW        |      43000 | NS      | $131542.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pop Mart International Group Ltd                                         | Pop Mart International Group Ltd                                         | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |    1251600 | NS      | $22924129.49   | 0.15%             |  |  |  | Yes           |                  1 | On Loan: —       |
| OUTsurance Group Ltd                                                     | OUTsurance Group Ltd                                                     | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |    1329738 | NS      | $5406733.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dexco SA                                                                 | Dexco SA                                                                 | CUSIP: 000000000<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |    1475192 | NS      | $1330567.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laekna Inc                                                               | Laekna Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     552500 | NS      | $1057052.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Umm Al-Qura Cement Co                                                    | Umm Al-Qura Cement Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     713989 | NS      | $2279376.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                                    | Multi Commodity Exchange of India Ltd                                    | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |     500397 | NS      | $12605844.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamtri Minerals Indonesia Tbk PT                                        | Alamtri Minerals Indonesia Tbk PT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   11320100 | NS      | $1322215.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen CECport Technologies Co Ltd                                     | Shenzhen CECport Technologies Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      80700 | NS      | $283110.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GemPharmatech Co Ltd                                                     | GemPharmatech Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     218704 | NS      | $458516.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Everbright Photonics Co Ltd                                       | Suzhou Everbright Photonics Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      39538 | NS      | $1179264.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Novosense Microelectronics Co Ltd                                 | Suzhou Novosense Microelectronics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      38120 | NS      | $816190.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piotech Inc                                                              | Piotech Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      34645 | NS      | $1855973.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanchip Tianjin Technology Co Ltd                                        | Vanchip Tianjin Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      64821 | NS      | $308680.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Injoinic Technology Co Ltd                                      | Shenzhen Injoinic Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     227765 | NS      | $645697.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortior Technology Shenzhen Co Ltd                                       | Fortior Technology Shenzhen Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      37024 | NS      | $816471.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                    | Rede D'Or Sao Luiz SA                                                    | CUSIP: 000000000<br>LEI: 9269004BEA774D836A73 | Long             | EC               | CORP              | BR        |    1347672 | NS      | $10057311.51   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rigol Technologies Co Ltd                                                | Rigol Technologies Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      24685 | NS      | $148323.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                                                     | APL Apollo Tubes Ltd                                                     | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     291933 | NS      | $5961852.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PSS Co Ltd                                                               | PSS Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      22495 | NS      | $103433.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAAN Holding Group Co                                                    | BAAN Holding Group Co                                                    | CUSIP: 000000000<br>LEI: 558600RCMPVYRTSAIN38 | Long             | EC               | CORP              | SA        |    3023491 | NS      | $1426098.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                  | Ziraat Gayrimenkul Yatirim Ortakligi AS                                  | CUSIP: 000000000<br>LEI: 789000MO4TRW4909N793 | Long             | EC               |  | TR        |    2608761 | NS      | $1341916.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Can2 Termik AS                                                           | Can2 Termik AS                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    3449599 | NS      | $127188.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biotrend Cevre VE Enerji Yatirimlari AS                                  | Biotrend Cevre VE Enerji Yatirimlari AS                                  | CUSIP: 000000000<br>LEI: 984500E05D58EE07BG36 | Long             | EC               | CORP              | TR        |     555909 | NS      | $207341.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RoboSense Technology Co Ltd                                              | RoboSense Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: 25490065NK9R5M2MV343 | Long             | EC               | CORP              | KY        |     275700 | NS      | $1224442.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gujarat Ambuja Exports Ltd                                               | Gujarat Ambuja Exports Ltd                                               | CUSIP: 000000000<br>LEI: 335800M9TVMR5FIXZ129 | Long             | EC               | CORP              | IN        |     102494 | NS      | $146843.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Nitrite Ltd                                                       | Deepak Nitrite Ltd                                                       | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |     224356 | NS      | $3043807.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Yizhong Pharmaceutical Co Ltd                                   | Shanghai Yizhong Pharmaceutical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     194627 | NS      | $1606228.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willfar Information Technology Co Ltd                                    | Willfar Information Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      42780 | NS      | $225213.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Vazyme Biotech Co Ltd                                            | Nanjing Vazyme Biotech Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      32140 | NS      | $90975.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Anlogic Infotech Co Ltd                                         | Shanghai Anlogic Infotech Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      78364 | NS      | $340382.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dosilicon Co Ltd                                                         | Dosilicon Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      80511 | NS      | $1266876.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siglent Technologies Co Ltd                                              | Siglent Technologies Co Ltd                                              | CUSIP: 000000000<br>LEI: 6556005V7CBON5S5XY57 | Long             | EC               | CORP              | CN        |      42658 | NS      | $236429.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Giantec Semiconductor Corp                                               | Giantec Semiconductor Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      43815 | NS      | $654176.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Lante Optics Co Ltd                                             | Zhejiang Lante Optics Co Ltd                                             | CUSIP: 000000000<br>LEI: 836800FNM9TK3RP5S916 | Long             | EC               | CORP              | CN        |     113690 | NS      | $935468.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Qingyi Photomask Ltd                                            | Shenzhen Qingyi Photomask Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     127566 | NS      | $478554.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Focuslight Technologies Inc                                              | Focuslight Technologies Inc                                              | CUSIP: 000000000<br>LEI: 655600OFPCTD7Z9IPZ59 | Long             | EC               | CORP              | CN        |      30672 | NS      | $1443249.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halo Microelectronics Co Ltd                                             | Halo Microelectronics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     252322 | NS      | $489906.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Cai Qin Technology Co Ltd                                        | Jiangsu Cai Qin Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      45569 | NS      | $175501.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Yunlu Advanced Materials Technology Co Ltd                       | Qingdao Yunlu Advanced Materials Technology Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      33593 | NS      | $457929.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infotmic Co Ltd                                                          | Infotmic Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     860500 | NS      | $1091401.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia OJing Science & Technology Co Ltd                         | Inner Mongolia OJing Science & Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      38200 | NS      | $120351.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shijiazhuang Shangtai Technology Co Ltd                                  | Shijiazhuang Shangtai Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      34800 | NS      | $374266.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJAMP Group Co Ltd                                                       | ZJAMP Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      65400 | NS      | $92796.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Oriental Jicheng Co Ltd                                          | Beijing Oriental Jicheng Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     348400 | NS      | $1210146.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Baoming Technology Co Ltd                                       | Shenzhen Baoming Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      18000 | NS      | $126763.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Acrel Co Ltd                                                    | Shanghai Acrel Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      34200 | NS      | $122802.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donghua Testing Technology Co Ltd                                        | Donghua Testing Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      80800 | NS      | $405011.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Intelligent Computing Technology Group Co Ltd                      | Range Intelligent Computing Technology Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      56900 | NS      | $665660.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhengzhou GL Tech Co Ltd                                                 | Zhengzhou GL Tech Co Ltd                                                 | CUSIP: 000000000<br>LEI: 8368005I16RACA8Q9660 | Long             | EC               | CORP              | CN        |      74400 | NS      | $290632.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RoboTechnik Intelligent Technology Co Ltd                                | RoboTechnik Intelligent Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      16100 | NS      | $887228.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miracll Chemicals Co Ltd                                                 | Miracll Chemicals Co Ltd                                                 | CUSIP: 000000000<br>LEI: 836800KFNHL73KLTYV35 | Long             | EC               | CORP              | CN        |      48880 | NS      | $104246.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Western Venture Industrial Co Ltd                                | Ningxia Western Venture Industrial Co Ltd                                | CUSIP: 000000000<br>LEI: 30030012N7XN9IC1XW33 | Long             | EC               | CORP              | CN        |     276100 | NS      | $188685.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Mindong Electric Power Group Co Ltd                               | Fujian Mindong Electric Power Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300GJOXXIOLA3OR98 | Long             | EC               | CORP              | CN        |     317400 | NS      | $749532.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jinggong Integration Technology Co Ltd                          | Zhejiang Jinggong Integration Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 8368008D2QJN4BMP0042 | Long             | EC               | CORP              | CN        |      78200 | NS      | $195423.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primarius Technologies Co Ltd                                            | Primarius Technologies Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     150808 | NS      | $671645.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Aohua Photoelectricity Endoscope Co Ltd                         | Shanghai Aohua Photoelectricity Endoscope Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      16282 | NS      | $87931.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinko Solar Co Ltd                                                       | Jinko Solar Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |     515103 | NS      | $485517.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Aviation Technical Development Co Ltd                            | Guizhou Aviation Technical Development Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      42763 | NS      | $349944.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Power Grid Technology Co Ltd                              | China Southern Power Grid Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      29084 | NS      | $243942.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Ltd                                          | Cambricon Technologies Corp Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      50219 | NS      | $7147447.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Oriental Semiconductor Co Ltd                                     | Suzhou Oriental Semiconductor Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      37614 | NS      | $372453.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C*Core Technology Co Ltd                                                 | C*Core Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     110095 | NS      | $523001.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Zelgen Biopharmaceutical Co Ltd                                   | Suzhou Zelgen Biopharmaceutical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      72205 | NS      | $1032888.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Microwave Technology Co Ltd                                        | Great Microwave Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     101003 | NS      | $2167995.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Amoytop Biotech Co Ltd                                            | Xiamen Amoytop Biotech Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      33545 | NS      | $314725.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novoray Corp                                                             | Novoray Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      37129 | NS      | $451889.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEDE Numerical Control Co Ltd                                            | KEDE Numerical Control Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      57626 | NS      | $468069.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novogene Co Ltd                                                          | Novogene Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      44728 | NS      | $89952.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Lifotronic Technology Co Ltd                                    | Shenzhen Lifotronic Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      91683 | NS      | $161948.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen United Winners Laser Co Ltd                                     | Shenzhen United Winners Laser Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      71430 | NS      | $245108.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinocelltech Group Ltd                                                   | Sinocelltech Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      74190 | NS      | $433107.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hymson Laser Technology Group Co Ltd                                     | Hymson Laser Technology Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      57671 | NS      | $406645.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipsea Technologies Shenzhen Corp Ltd                                   | Chipsea Technologies Shenzhen Corp Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     119403 | NS      | $506019.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Gentech Co Ltd                                                  | Shanghai Gentech Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      75605 | NS      | $304863.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi ETEK Microelectronics Co Ltd                                        | Wuxi ETEK Microelectronics Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      72267 | NS      | $548277.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Alltest Biotech Co Ltd                                          | Hangzhou Alltest Biotech Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      34607 | NS      | $314568.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bestechnic Shanghai Co Ltd                                               | Bestechnic Shanghai Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      32608 | NS      | $829469.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APT Medical Inc                                                          | APT Medical Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      32982 | NS      | $1193793.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Sun-Novo Pharmaceutical Research Co Ltd                          | Beijing Sun-Novo Pharmaceutical Research Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     179483 | NS      | $1667832.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Circuit Fabology Microelectronics Equipment Co Ltd                       | Circuit Fabology Microelectronics Equipment Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      66595 | NS      | $1864779.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Huaheng Biotechnology Co Ltd                                       | Anhui Huaheng Biotechnology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      33650 | NS      | $138172.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongguan Dingtong Precision Metal Co Ltd                                 | Dongguan Dingtong Precision Metal Co Ltd                                 | CUSIP: 000000000<br>LEI: 655600SI17M9TT7P7P24 | Long             | EC               | CORP              | CN        |      33550 | NS      | $611572.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Jinpan Smart Technology Co Ltd                                    | Hainan Jinpan Smart Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 655600OASEHE1ED6FZ63 | Long             | EC               | CORP              | CN        |     219562 | NS      | $2368333.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPT Machine Vision Tech Co Ltd                                           | OPT Machine Vision Tech Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       7099 | NS      | $92505.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puya Semiconductor Shanghai Co Ltd                                       | Puya Semiconductor Shanghai Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      74771 | NS      | $2437876.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Guoguang Electric Co Ltd                                         | Chengdu Guoguang Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      15241 | NS      | $186907.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Honghua Digital Technology Stock Co Ltd                         | Hangzhou Honghua Digital Technology Stock Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      21906 | NS      | $207461.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Awinic Technology Co Ltd                                        | Shanghai Awinic Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      30033 | NS      | $285254.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SICC Co Ltd                                                              | SICC Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      38913 | NS      | $461432.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Hoshion Industrial Aluminium Co Ltd                            | Guangdong Hoshion Industrial Aluminium Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      75540 | NS      | $211197.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiG Smart Technology Co Ltd                                             | MeiG Smart Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      76400 | NS      | $423000.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaglerise Electric & Electronic China Co Ltd                             | Eaglerise Electric & Electronic China Co Ltd                             | CUSIP: 000000000<br>LEI: 655600YAM2RCZEZLR115 | Long             | EC               | CORP              | CN        |      52070 | NS      | $266128.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Sunrise Elc Technology Co Ltd                                     | Ningbo Sunrise Elc Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      39800 | NS      | $152303.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huachangda Intelligent Equipment Group Co Ltd                            | Huachangda Intelligent Equipment Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     274700 | NS      | $182160.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SVG Optronics Co Ltd                                                     | SVG Optronics Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      27988 | NS      | $169588.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Sunrise Technology Co Ltd                                       | Hangzhou Sunrise Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      58900 | NS      | $137982.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jolywood Suzhou Sunwatt Co Ltd                                           | Jolywood Suzhou Sunwatt Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     101300 | NS      | $142415.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shannon Semiconductor Technology Co Ltd                                  | Shannon Semiconductor Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      94100 | NS      | $1711639.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malion New Materials Co Ltd                                              | Malion New Materials Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      92150 | NS      | $122213.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Fiber Resources Zhuhai Ltd                                      | Advanced Fiber Resources Zhuhai Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      38700 | NS      | $997547.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi DK Electronic Materials Co Ltd                                      | Wuxi DK Electronic Materials Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      31500 | NS      | $371202.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Honor Electronic Co Ltd                                         | Shenzhen Honor Electronic Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      15400 | NS      | $542223.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Songyuan Automotive Safety Systems Co Ltd                       | Zhejiang Songyuan Automotive Safety Systems Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     418816 | NS      | $1267356.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen BSC Technology Co Ltd                                           | Shenzhen BSC Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      22330 | NS      | $117458.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Hengshuai Co Ltd                                                  | Ningbo Hengshuai Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      43400 | NS      | $770765.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINBO-Dongjian Automotive Technology Co Ltd                              | WINBO-Dongjian Automotive Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     104300 | NS      | $162338.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanhe Tongfei Refrigeration Co Ltd                                       | Sanhe Tongfei Refrigeration Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      28200 | NS      | $322066.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Shijing Environmental Technology Co Ltd                           | Suzhou Shijing Environmental Technology Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      43540 | NS      | $68146.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semitronix Corp                                                          | Semitronix Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      10900 | NS      | $103481.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Bio-Sincerity Pharma-Tech Co Ltd                                | Hangzhou Bio-Sincerity Pharma-Tech Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      28100 | NS      | $206843.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing CTJ Information Technology Co Ltd                                | Beijing CTJ Information Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      39798 | NS      | $143133.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruijie Networks Co Ltd                                                   | Ruijie Networks Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      32918 | NS      | $364892.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Easy Click Worldwide Network Technology Co Ltd                           | Easy Click Worldwide Network Technology Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      41700 | NS      | $277307.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Wanxiang Technology Co Ltd                                        | Suzhou Wanxiang Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      98700 | NS      | $283522.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empyrean Technology Co Ltd                                               | Empyrean Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |       8900 | NS      | $104531.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrotec Anhui Technology Development Co Ltd                             | Ferrotec Anhui Technology Development Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      56200 | NS      | $268115.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Longsys Electronics Co Ltd                                      | Shenzhen Longsys Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       8300 | NS      | $357010.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wcon Electronics Co Ltd                                                  | Wcon Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      32800 | NS      | $216887.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zkteco Co Ltd                                                            | Zkteco Co Ltd                                                            | CUSIP: 000000000<br>LEI: 6556001GZO0170O2PP86 | Long             | EC               | CORP              | CN        |      42240 | NS      | $201271.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| R&G PharmaStudies Co Ltd                                                 | R&G PharmaStudies Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      23200 | NS      | $230599.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BMC Medical Co Ltd                                                       | BMC Medical Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      10220 | NS      | $99718.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Dtech Technology Co Ltd                                        | Guangdong Dtech Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      45200 | NS      | $1262801.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Long Young Electronic Kunshan Co Ltd                                     | Long Young Electronic Kunshan Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     107400 | NS      | $763510.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu General Science Technology Co Ltd                                | Jiangsu General Science Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 655600KL8XD01QV57R54 | Long             | EC               | CORP              | CN        |     387700 | NS      | $241375.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Apex Software Co Ltd                                              | Fujian Apex Software Co Ltd                                              | CUSIP: 000000000<br>LEI: 655600Z0N7U1P3WRI630 | Long             | EC               | CORP              | CN        |      16080 | NS      | $66702.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morimatsu International Holdings Co Ltd                                  | Morimatsu International Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900S979D8JU8HAB24 | Long             | EC               | CORP              | HK        |     167000 | NS      | $140583.15     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JD Logistics Inc                                                         | JD Logistics Inc                                                         | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    1998800 | NS      | $3479964.80    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pasifik Gayrimenkul Yatirim Ortakligi                                    | Pasifik Gayrimenkul Yatirim Ortakligi                                    | CUSIP: 000000000<br>LEI: 789000BO9EXIDY7BAD57 | Long             | EC               |  | TR        |    9959754 | NS      | $550831.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luye Pharma Group Ltd                                                    | Luye Pharma Group Ltd                                                    | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |    1597500 | NS      | $511431.47     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                       | JB Chemicals & Pharmaceuticals Ltd                                       | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |      58669 | NS      | $1276941.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xizi Clean Energy Equipment Manufacturing Co Ltd                         | Xizi Clean Energy Equipment Manufacturing Co Ltd                         | CUSIP: 000000000<br>LEI: 300300328N667XDLND15 | Long             | EC               | CORP              | CN        |      79400 | NS      | $185776.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinomine Resource Group Co Ltd                                           | Sinomine Resource Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     316944 | NS      | $3409578.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongguan Aohai Technology Co Ltd                                         | Dongguan Aohai Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      32200 | NS      | $213526.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Xinyu Guoke Technology Co Ltd                                    | Jiangxi Xinyu Guoke Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      32400 | NS      | $137167.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luoyang Xinqianglian Slewing Bearing Co Ltd                              | Luoyang Xinqianglian Slewing Bearing Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      34140 | NS      | $218877.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archermind Technology Co Ltd                                             | Archermind Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      13650 | NS      | $72235.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangling Metron New Material Inc                                         | Yangling Metron New Material Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      45500 | NS      | $102967.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology Co Ltd                                      | Anker Innovations Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       7670 | NS      | $120146.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imeik Technology Development Co Ltd                                      | Imeik Technology Development Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      34120 | NS      | $579180.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanglian Aviation Industry Co Ltd                                       | Guanglian Aviation Industry Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     328140 | NS      | $1833900.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Xinje Electric Co Ltd                                               | Wuxi Xinje Electric Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      20900 | NS      | $145401.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangyin Hengrun Heavy Industries Co ltd                                 | Jiangyin Hengrun Heavy Industries Co ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      57500 | NS      | $154849.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                       | Shenzhen Transsion Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |     108884 | NS      | $864709.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                     | Beijing Kingsoft Office Software Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      48285 | NS      | $1632826.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Silicon Industry Group Co Ltd                                   | National Silicon Industry Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     219143 | NS      | $536220.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Medicilon Inc                                                   | Shanghai Medicilon Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      24789 | NS      | $223961.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autel Intelligent Technology Corp Ltd                                    | Autel Intelligent Technology Corp Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     154660 | NS      | $704251.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Girsim Elektrik Sanayi Taahut Ve Ticaret AS                              | Girsim Elektrik Sanayi Taahut Ve Ticaret AS                              | CUSIP: 000000000<br>LEI: 7890006084481LWBGZ28 | Long             | EC               | CORP              | TR        |     159879 | NS      | $164983.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Co Ltd                                                   | Yuexiu Property Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    4095600 | NS      | $1969390.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Provincial New Energy Investment Group Co Ltd                   | Zhejiang Provincial New Energy Investment Group Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     256700 | NS      | $370553.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Haoyuan Chemexpress Co Ltd                                      | Shanghai Haoyuan Chemexpress Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      75371 | NS      | $756361.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen YHLO Biotech Co Ltd                                             | Shenzhen YHLO Biotech Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300XP69FOP7CWOU58 | Long             | EC               | CORP              | CN        |      67736 | NS      | $143382.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunshan Dongwei Technology Co Ltd                                        | Kunshan Dongwei Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800WDCXMSR44Z0J02 | Long             | EC               | CORP              | CN        |      44009 | NS      | $311842.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Zhenhua E-chem Inc                                               | Guizhou Zhenhua E-chem Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      42152 | NS      | $79156.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Recodeal Interconnect System Co Ltd                               | Suzhou Recodeal Interconnect System Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      31085 | NS      | $361316.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Age Management Services Ltd                                     | Computer Age Management Services Ltd                                     | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |      14452 | NS      | $95352.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loongson Technology Corp Ltd                                             | Loongson Technology Corp Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      49974 | NS      | $944605.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwatsing Technology Co Ltd                                               | Hwatsing Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      56527 | NS      | $1424080.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIC Chengdu UAS Co Ltd                                                  | AVIC Chengdu UAS Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      76852 | NS      | $554132.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuneng Technology Co Ltd                                                 | Yuneng Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: 836800PU2S207O25XQ49 | Long             | EC               | CORP              | CN        |      17787 | NS      | $149368.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd                                                   | Jubilant Foodworks Ltd                                                   | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     825416 | NS      | $3777731.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                                       | Trip.com Group Ltd                                                       | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     798958 | NS      | $38805541.49   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lepu Biopharma Co Ltd                                                    | Lepu Biopharma Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2056000 | NS      | $1400352.03    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HD Renewable Energy Co Ltd                                               | HD Renewable Energy Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      35112 | NS      | $90388.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Two Point Zero Group PJSC                                                | Two Point Zero Group PJSC                                                | CUSIP: 000000000<br>LEI: 213800Z9RNT7YFZ13971 | Long             | EC               | CORP              | AE        |    5340649 | NS      | $2791507.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSSCORPS Co Ltd                                                          | MSSCORPS Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     105408 | NS      | $1541390.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citychamp Watch & Jewellery Group Ltd                                    | Citychamp Watch & Jewellery Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    5178000 | NS      | $56137.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinese Universe Publishing and Media Group Co Ltd                       | Chinese Universe Publishing and Media Group Co Ltd                       | CUSIP: 000000000<br>LEI: 30030040UMRH6C4ZOC68 | Long             | EC               | CORP              | CN        |     369700 | NS      | $452844.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CETC Digital Technology Co Ltd                                           | CETC Digital Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     339890 | NS      | $1111198.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                                        | PetroChina Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    4889959 | NS      | $8630547.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                | Industrial & Commercial Bank of China Ltd                                | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    9944005 | NS      | $10999782.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                           | Agricultural Bank of China Ltd                                           | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   15759700 | NS      | $15288052.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                                        | Bank of China Ltd                                                        | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    5132400 | NS      | $4362023.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                              | China Shenhua Energy Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     579837 | NS      | $3924794.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                              | China Merchants Bank Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    2111762 | NS      | $12022309.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                  | Ping An Insurance Group Co of China Ltd                                  | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    1020639 | NS      | $8390676.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                                   | Industrial Bank Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    2058200 | NS      | $5608369.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                                  | Shanghai Pudong Development Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    2435400 | NS      | $3589611.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd                                                      | SAIC Motor Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |     699800 | NS      | $1478286.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                                                   | Kweichow Moutai Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     119879 | NS      | $25167525.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                                            | Bank of Communications Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    2432700 | NS      | $2465562.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                                  | CITIC Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    1406370 | NS      | $4895121.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                     | China Pacific Insurance Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     655638 | NS      | $3520872.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai International Port Group Co Ltd                                 | Shanghai International Port Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300DAQ7G1LS22G609 | Long             | EC               | CORP              | CN        |    2353600 | NS      | $1734522.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                                               | China Yangtze Power Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    3068200 | NS      | $12012122.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                             | China Everbright Bank Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    1277300 | NS      | $593645.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction Engineering Corp Ltd                            | China State Construction Engineering Corp Ltd                            | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    2776400 | NS      | $2013952.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                              | Inner Mongolia Yili Industrial Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |     372400 | NS      | $1420756.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China United Network Communications Ltd                                  | China United Network Communications Ltd                                  | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |    2901600 | NS      | $1869506.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                              | Baoshan Iron & Steel Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    1658700 | NS      | $1539413.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                | Anhui Conch Cement Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     297800 | NS      | $998602.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co Ltd                                        | China Merchants Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |     971741 | NS      | $2172337.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                              | Poly Developments and Holdings Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |    1039400 | NS      | $875860.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                                            | CRRC Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    2042900 | NS      | $1875278.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                                   | Jiangsu Hengrui Pharmaceuticals Co Ltd                                   | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     972316 | NS      | $7773797.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                         | China Northern Rare Earth Group High-Tech Co Ltd                         | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |     366700 | NS      | $2531492.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                                 | Huatai Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    1016600 | NS      | $2619989.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                                  | Haier Smart Home Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    1245674 | NS      | $3856039.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                               | Sany Heavy Industry Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    1327600 | NS      | $3694452.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GD Power Development Co Ltd                                              | GD Power Development Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |    2421800 | NS      | $1697121.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                               | Shanghai Fosun Pharmaceutical Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     370600 | NS      | $1428913.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanghui Energy Co Ltd                                                   | Guanghui Energy Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |    1566100 | NS      | $1512428.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemdale Corp                                                             | Gemdale Corp                                                             | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |     253300 | NS      | $100121.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                             | Wanhua Chemical Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |     339000 | NS      | $3899626.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                | Zijin Mining Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    1344774 | NS      | $6370771.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                                                   | NARI Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |     896279 | NS      | $3372709.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                   | China Tourism Group Duty Free Corp Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     334900 | NS      | $3412666.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                                 | Inner Mongolia BaoTou Steel Union Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |    4919400 | NS      | $1787784.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                  | Tsingtao Brewery Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     367844 | NS      | $3294602.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Scientific Industrial Shanghai Co Ltd                          | Universal Scientific Industrial Shanghai Co Ltd                          | CUSIP: 000000000<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |     330500 | NS      | $1579118.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                                                              | TBEA Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |     331320 | NS      | $1271226.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallurgical Corp of China Ltd                                          | Metallurgical Corp of China Ltd                                          | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |    2065500 | NS      | $897172.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                         | Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300WILI2S0MCID293 | Long             | EC               | CORP              | CN        |     287900 | NS      | $432681.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Construction Corp of China Ltd                                     | Power Construction Corp of China Ltd                                     | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |     981100 | NS      | $815369.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China CSSC Holdings Ltd                                                  | China CSSC Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     341900 | NS      | $1526661.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai International Airport Co Ltd                                    | Shanghai International Airport Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |     326800 | NS      | $1306878.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                      | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |     579100 | NS      | $1916722.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Securities Co Ltd                                              | Southwest Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300E1009950000030 | Long             | EC               | CORP              | CN        |    1309500 | NS      | $786833.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                          | Huayu Automotive Systems Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |     319761 | NS      | $889369.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                                  | Shanghai Pharmaceuticals Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |     656000 | NS      | $1619413.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aviation Power Co Ltd                                               | AECC Aviation Power Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     450100 | NS      | $3132003.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |     286600 | NS      | $321178.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jointown Pharmaceutical Group Co Ltd                                     | Jointown Pharmaceutical Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300875YINDA6F8T86 | Long             | EC               | CORP              | CN        |    1762077 | NS      | $1347063.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                           | COSCO SHIPPING Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     742600 | NS      | $1613856.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                           | CMOC Group Ltd                                                           | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    3785257 | NS      | $9399156.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                              | Shandong Gold Mining Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |    1345454 | NS      | $7840868.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                          | Zhejiang Chint Electrics Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     260400 | NS      | $1230987.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| People.cn Co Ltd                                                         | People.cn Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     366500 | NS      | $1041654.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                                               | Dongfang Electric Corp Ltd                                               | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |     764845 | NS      | $3881421.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd                     | Shanxi Lu'an Environmental Energy Development Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     589200 | NS      | $1155929.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hundsun Technologies Inc                                                 | Hundsun Technologies Inc                                                 | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |     944910 | NS      | $3492775.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                        | Fuyao Glass Industry Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     796254 | NS      | $6571369.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C & D Inc                                                         | Xiamen C & D Inc                                                         | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |     242300 | NS      | $311527.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Daily Digital Culture Group Co Ltd                              | Zhejiang Daily Digital Culture Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      78900 | NS      | $138226.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SooChow Securities Co Ltd                                                | SooChow Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |     325330 | NS      | $369291.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humanwell Healthcare Group Co Ltd                                        | Humanwell Healthcare Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |      34900 | NS      | $95149.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                             | Zhejiang China Commodities City Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |     208500 | NS      | $390633.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co Ltd                                 | Shan Xi Hua Yang Group New Energy Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |     292050 | NS      | $372531.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd          | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd          | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |    1013700 | NS      | $808705.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                             | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |      15400 | NS      | $336910.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                                | Shanxi Xinghuacun Fen Wine Factory Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     118520 | NS      | $2454930.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Minmetals Development Co Ltd                                             | Minmetals Development Co Ltd                                             | CUSIP: 000000000<br>LEI: 655600251BYSTXZPPG63 | Long             | EC               | CORP              | CN        |     198000 | NS      | $317926.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiberhome Telecommunication Technologies Co Ltd                          | Fiberhome Telecommunication Technologies Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      30400 | NS      | $222188.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keda Industrial Group Co Ltd                                             | Keda Industrial Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |     257500 | NS      | $592421.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMST Development Co Ltd                                                  | CMST Development Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300SUEHL03EG1HY81 | Long             | EC               | CORP              | CN        |     613500 | NS      | $489435.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Yuyuan Tourist Mart Group Co Ltd                                | Shanghai Yuyuan Tourist Mart Group Co Ltd                                | CUSIP: 000000000<br>LEI: 3003009LKEYMR1CGTI26 | Long             | EC               | CORP              | CN        |     945088 | NS      | $628079.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd                    | Shanghai Zhangjiang High-Tech Park Development Co Ltd                    | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |     306200 | NS      | $1509564.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Software & Service Co Ltd                                 | China National Software & Service Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |     300470 | NS      | $1577459.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China World Trade Center Co Ltd                                          | China World Trade Center Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     298500 | NS      | $898521.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                                    | Zhejiang Juhua Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     661300 | NS      | $3269780.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                                      | Jiangsu Zhongtian Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |     897500 | NS      | $3910083.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Iron & Steel Co Ltd                                            | Chongqing Iron & Steel Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300AE99AX3XUFCY09 | Long             | EC               | CORP              | CN        |    1275500 | NS      | $262239.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Rare Earth Nonferrous Metals Co Ltd                                | China Rare Earth Nonferrous Metals Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      51200 | NS      | $582372.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Department Store Co Ltd                                        | Chongqing Department Store Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      24800 | NS      | $79677.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianjin Capital Environmental Protection Group Co Ltd                    | Tianjin Capital Environmental Protection Group Co Ltd                    | CUSIP: 000000000<br>LEI: 3003009YJV28EHH12813 | Long             | EC               | CORP              | CN        |     276400 | NS      | $243316.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Time Publishing and Media Co Ltd                                         | Time Publishing and Media Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     119640 | NS      | $137712.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                                 | Yunnan Yuntianhua Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      53700 | NS      | $259609.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Dazhong Public Utilities Group Co Ltd                           | Shanghai Dazhong Public Utilities Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300ZFDVQSCQHGU166 | Long             | EC               | CORP              | CN        |     946000 | NS      | $761544.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shuangliang Eco-Energy Systems Co Ltd                                    | Shuangliang Eco-Energy Systems Co Ltd                                    | CUSIP: 000000000<br>LEI: 6556005URCO8CNFH2721 | Long             | EC               | CORP              | CN        |     240502 | NS      | $228429.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co Ltd                                    | Zhejiang Huahai Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |      32100 | NS      | $74641.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd                                                | Shengyi Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     671300 | NS      | $5265078.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KPC Pharmaceuticals Inc                                                  | KPC Pharmaceuticals Inc                                                  | CUSIP: 000000000<br>LEI: 3003007ZALHXKUFMKN96 | Long             | EC               | CORP              | CN        |     319600 | NS      | $527522.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolong Electric Group Co Ltd                                             | Wolong Electric Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003000IXRHG37CWAL12 | Long             | EC               | CORP              | CN        |     379000 | NS      | $2036932.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kingdom Sci-Tech Co Ltd                                         | Shenzhen Kingdom Sci-Tech Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800A7FZPWZAQNXG69 | Long             | EC               | CORP              | CN        |     322800 | NS      | $585150.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Yunsheng Co Ltd                                                   | Ningbo Yunsheng Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     258600 | NS      | $439942.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongwei Co Ltd                                                           | Tongwei Co Ltd                                                           | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |     706400 | NS      | $1689624.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                        | Shanghai Baosight Software Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     602020 | NS      | $2004786.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET Group Co Ltd                                                        | JCET Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |      76700 | NS      | $430324.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                                   | Hangzhou Silan Microelectronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |     289700 | NS      | $1070430.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Brewery Co Ltd                                                 | Chongqing Brewery Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      27511 | NS      | $225769.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Linyang Energy Co Ltd                                            | Jiangsu Linyang Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800KZGU3396ZS8U29 | Long             | EC               | CORP              | CN        |     305500 | NS      | $271144.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Belling Co Ltd                                                  | Shanghai Belling Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     303100 | NS      | $1185331.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                                 | Shandong Hualu Hengsheng Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |      38800 | NS      | $203361.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Faratronic Co Ltd                                                 | Xiamen Faratronic Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      16312 | NS      | $295008.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jingyuntong Technology Co Ltd                                    | Beijing Jingyuntong Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300F0WRBXV7YU9J39 | Long             | EC               | CORP              | CN        |     300200 | NS      | $217759.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jushi Co Ltd                                                       | China Jushi Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |     247900 | NS      | $872551.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangxi Guiguan Electric Power Co Ltd                                    | Guangxi Guiguan Electric Power Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300SZQP4SCND2NH61 | Long             | EC               | CORP              | CN        |     622700 | NS      | $852000.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Hebang Biotechnology Co Ltd                                      | Sichuan Hebang Biotechnology Co Ltd                                      | CUSIP: 000000000<br>LEI: 30030072W72E4N589G74 | Long             | EC               | CORP              | CN        |    1871000 | NS      | $761218.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Zhongfu Industry Co Ltd                                            | Henan Zhongfu Industry Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300MR4JS8FMYV7M07 | Long             | EC               | CORP              | CN        |     963600 | NS      | $1005915.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Shanshan Co Ltd                                                   | Ningbo Shanshan Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |     234300 | NS      | $450165.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                          | Jiangsu Hengli Hydraulic Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     312051 | NS      | $4337367.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sailun Group Co Ltd                                                      | Sailun Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |    2301732 | NS      | $4289065.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Orient Holdings Group Co Ltd                                    | Zhejiang Orient Holdings Group Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     925221 | NS      | $748835.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuhai Zhumian Group Co Ltd                                              | Zhuhai Zhumian Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300T9ZZ59LX9SRW17 | Long             | EC               | CORP              | CN        |     639000 | NS      | $525507.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Taiji Industry Ltd Co                                               | Wuxi Taiji Industry Ltd Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     241100 | NS      | $312078.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yangnong Chemical Co Ltd                                         | Jiangsu Yangnong Chemical Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      18850 | NS      | $204692.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd                                    | Inner Mongolia ERDOS Resources Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |     301460 | NS      | $650347.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Tractor Co Ltd                                                     | First Tractor Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900R2SRU8JPHKRZ93 | Long             | EC               | CORP              | CN        |     328600 | NS      | $605655.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zijiang Enterprise Group Co Ltd                                 | Shanghai Zijiang Enterprise Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003003CIE959IBWEO31 | Long             | EC               | CORP              | CN        |    1321300 | NS      | $1318105.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aero Science and Technology Co Ltd                                  | AECC Aero Science and Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     265000 | NS      | $1511336.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS International Logistics Corp Ltd                                     | CTS International Logistics Corp Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     680490 | NS      | $559628.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-Platinum Metals Co Ltd                                              | Sino-Platinum Metals Co Ltd                                              | CUSIP: 000000000<br>LEI: 655600IW42EN0UNKYG13 | Long             | EC               | CORP              | CN        |     386279 | NS      | $1090599.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co Ltd                                   | Ningbo Sanxing Medical Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |     328800 | NS      | $1248227.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBTM New Materials Group Co Ltd                                          | NBTM New Materials Group Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     337248 | NS      | $1355496.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haohua Chemical Science & Technology Co Ltd                              | Haohua Chemical Science & Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      34119 | NS      | $150126.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Construction Engineering Group Co Ltd                              | Anhui Construction Engineering Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003003R44Y0D41USJ90 | Long             | EC               | CORP              | CN        |     960400 | NS      | $782870.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd            | Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd            | CUSIP: 000000000<br>LEI: 300300GQJS0GR39LT142 | Long             | EC               | CORP              | CN        |     320100 | NS      | $2311753.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongling Jingda Special Magnet Wire Co Ltd                               | Tongling Jingda Special Magnet Wire Co Ltd                               | CUSIP: 000000000<br>LEI: 30030084PWRWE7B9SF52 | Long             | EC               | CORP              | CN        |     198300 | NS      | $339941.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Lingrui Pharmaceutical Co                                          | Henan Lingrui Pharmaceutical Co                                          | CUSIP: 000000000<br>LEI: 300300NNZECAUBZEA076 | Long             | EC               | CORP              | CN        |     698500 | NS      | $2260337.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Three Gorges Water Conservancy & Electric Power Co Ltd         | Chongqing Three Gorges Water Conservancy & Electric Power Co Ltd         | CUSIP: 000000000<br>LEI: 3003009MFHYVZ2RCQK91 | Long             | EC               | CORP              | CN        |     276600 | NS      | $268322.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Power Grid Energy Storage Co Ltd                          | China Southern Power Grid Energy Storage Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      89600 | NS      | $181361.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luenmei Quantum Co Ltd                                                   | Luenmei Quantum Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     658208 | NS      | $642321.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Xuguang Electronics Co Ltd                                       | Chengdu Xuguang Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     744700 | NS      | $1528927.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YEO Teknoloji Enerji VE Endustri AS                                      | YEO Teknoloji Enerji VE Endustri AS                                      | CUSIP: 000000000<br>LEI: 789000MSGUAZI3IEHI98 | Long             | EC               | CORP              | TR        |     251933 | NS      | $290561.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                                                | XPeng Inc                                                                | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    1621930 | NS      | $13539873.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CW Enerji Muhendislik Ticaret VE Sanayi AS                               | CW Enerji Muhendislik Ticaret VE Sanayi AS                               | CUSIP: 000000000<br>LEI: 789000G46W1I9Z6SKC68 | Long             | EC               | CORP              | TR        |     414640 | NS      | $273692.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rategain Travel Technologies Ltd                                         | Rategain Travel Technologies Ltd                                         | CUSIP: 000000000<br>LEI: 335800SLVPD79CRGF875 | Long             | EC               | CORP              | IN        |     107148 | NS      | $494965.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gushengtang Holdings Ltd                                                 | Gushengtang Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 836800LYCK3DFA0MYX90 | Long             | EC               | CORP              | KY        |      57000 | NS      | $198477.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Data Patterns India Ltd                                                  | Data Patterns India Ltd                                                  | CUSIP: 000000000<br>LEI: 894500IFAYOMBFJ0QB53 | Long             | EC               | CORP              | IN        |      38362 | NS      | $1227640.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd                             | Shanghai Fudan Microelectronics Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |     106666 | NS      | $1029023.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Hammadi Holding                                                       | Al Hammadi Holding                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     415272 | NS      | $2954688.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                                              | Zai Lab Ltd                                                              | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    1137290 | NS      | $1987305.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Sunnypol Optoelectronics Co Ltd                                 | Shenzhen Sunnypol Optoelectronics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      35200 | NS      | $129960.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Zhaowei Machinery & Electronic Co Ltd                           | Shenzhen Zhaowei Machinery & Electronic Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      54600 | NS      | $758915.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Levima Advanced Materials Corp                                           | Levima Advanced Materials Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      65900 | NS      | $189207.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Zhongke Electric Co Ltd                                            | Hunan Zhongke Electric Co Ltd                                            | CUSIP: 000000000<br>LEI: 65560006WDZK75ECJB29 | Long             | EC               | CORP              | CN        |      51300 | NS      | $162366.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou SLAC Precision Equipment Co Ltd                                   | Suzhou SLAC Precision Equipment Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     769200 | NS      | $1271846.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Tiantie Science & Technology Co Ltd                             | Zhejiang Tiantie Science & Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     254700 | NS      | $200980.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Relpow Technology Co Ltd                                         | Beijing Relpow Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      56898 | NS      | $187334.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Yongfu Power Engineering Co Ltd                                   | Fujian Yongfu Power Engineering Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030008EF822RVXNI35 | Long             | EC               | CORP              | CN        |      23200 | NS      | $98823.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sineng Electric Co Ltd                                                   | Sineng Electric Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300ILGIMZZWKRTM95 | Long             | EC               | CORP              | CN        |     340019 | NS      | $1914074.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinxiang Richful Lube Additive Co Ltd                                    | Xinxiang Richful Lube Additive Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      27550 | NS      | $193620.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                            | CNGR Advanced Material Co Ltd                                            | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |      68040 | NS      | $486654.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligao Foods Co Ltd                                                       | Ligao Foods Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      22700 | NS      | $106487.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Botanee Bio-Technology Group Co Ltd                               | Yunnan Botanee Bio-Technology Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      10600 | NS      | $58243.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Haitian Precision Machinery Co Ltd                                | Ningbo Haitian Precision Machinery Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      51881 | NS      | $139567.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMA Technology Group Co Ltd                                             | AIMA Technology Group Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     249314 | NS      | $1167751.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi NCE Power Co Ltd                                                    | Wuxi NCE Power Co Ltd                                                    | CUSIP: 000000000<br>LEI: 836800GO4DUDBRPO8B80 | Long             | EC               | CORP              | CN        |      58212 | NS      | $307634.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                            | Ningbo Deye Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     140310 | NS      | $2670617.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Lion Microelectronics Co Ltd                                    | Hangzhou Lion Microelectronics Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      28300 | NS      | $133454.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Boqian New Materials Stock Co Ltd                                | Jiangsu Boqian New Materials Stock Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      28400 | NS      | $379203.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Huafeng Test & Control Technology Co Ltd                         | Beijing Huafeng Test & Control Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      21628 | NS      | $822945.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Fortune Trend Technology Co Ltd                                 | Shenzhen Fortune Trend Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      26687 | NS      | $404939.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomage Biotechnology Corp Ltd                                          | Bloomage Biotechnology Corp Ltd                                          | CUSIP: 000000000<br>LEI: 3003000JYMDZWD0IUE82 | Long             | EC               | CORP              | CN        |      10172 | NS      | $60236.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodWe Technologies Co Ltd                                               | GoodWe Technologies Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      35839 | NS      | $490621.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Microelectronics Ltd                                     | China Resources Microelectronics Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      43233 | NS      | $278801.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co Ltd                                                       | Trina Solar Co Ltd                                                       | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |     253040 | NS      | $603775.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                               | China Three Gorges Renewables Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |    3045500 | NS      | $1878441.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvama Wealth Management Ltd                                             | Nuvama Wealth Management Ltd                                             | CUSIP: 000000000<br>LEI: 3358002Y23HZBJW49C38 | Long             | EC               | CORP              | IN        |      44333 | NS      | $542706.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rajratan Global Wire Ltd                                                 | Rajratan Global Wire Ltd                                                 | CUSIP: 000000000<br>LEI: 335800JZB3DEM3K8NQ41 | Long             | EC               | CORP              | IN        |      19374 | NS      | $67375.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                                         | Vibra Energia SA                                                         | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    1420399 | NS      | $8600813.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Explosives Ltd                                                   | Premier Explosives Ltd                                                   | CUSIP: 000000000<br>LEI: 3358008G6NLG4TD4IF85 | Long             | EC               | CORP              | IN        |     160582 | NS      | $645891.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                        | Caliway Biopharmaceuticals Co Ltd                                        | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |    1498000 | NS      | $4043709.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Avia Avian Tbk PT                                                        | Avia Avian Tbk PT                                                        | CUSIP: 000000000<br>LEI: 2549006YBXNWWWTP2773 | Long             | EC               | CORP              | ID        |   13325200 | NS      | $286976.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                                   | XP Inc                                                                   | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      72303 | NS      | $1354136.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                                | SCB X PCL                                                                | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    2348862 | NS      | $10255795.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrma SGS Technology Ltd                                                 | Syrma SGS Technology Ltd                                                 | CUSIP: 000000000<br>LEI: 335800ZBB8PM892U4J75 | Long             | EC               | CORP              | IN        |     216481 | NS      | $1764508.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Dynamics Ltd                                                      | Bharat Dynamics Ltd                                                      | CUSIP: 000000000<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |      85491 | NS      | $988409.76     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pell Bio-Med Technology Co Ltd                                           | Pell Bio-Med Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      76433 | NS      | $1341223.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Venus Pipes & Tubes Ltd                                                  | Venus Pipes & Tubes Ltd                                                  | CUSIP: 000000000<br>LEI: 3358008SV33IFEJVGA48 | Long             | EC               | CORP              | IN        |      18222 | NS      | $171752.06     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tata Steel Ltd                                                           | Tata Steel Ltd                                                           | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   12068068 | NS      | $24411281.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Saw Ltd                                                           | Jindal Saw Ltd                                                           | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |     658253 | NS      | $1270857.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Engineering Works Ltd                                             | Lloyds Engineering Works Ltd                                             | CUSIP: 000000000<br>LEI: 335800DPEX2ATK6OX127 | Long             | EC               | CORP              | IN        |    1022321 | NS      | $406670.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cupid Ltd                                                                | Cupid Ltd                                                                | CUSIP: 000000000<br>LEI: 335800V9VHQAQ35JAP97 | Long             | EC               | CORP              | IN        |    2358960 | NS      | $2066759.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                           | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      16200 | NS      | $950485.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Damai Entertainment Holdings Ltd                                         | Damai Entertainment Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |   29562400 | NS      | $2375489.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Xiamen Voke Mold & Plastic Engineering Co Ltd                            | Xiamen Voke Mold & Plastic Engineering Co Ltd                            | CUSIP: 000000000<br>LEI: 836800NAYEKDLPAQWK75 | Long             | EC               | CORP              | CN        |      97800 | NS      | $1410352.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akfen Yenilenebilir Enerji AS                                            | Akfen Yenilenebilir Enerji AS                                            | CUSIP: 000000000<br>LEI: 984500C9EC85457B3E55 | Long             | EC               | CORP              | TR        |     614510 | NS      | $310294.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALB Group Co Ltd                                                        | CALB Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      98800 | NS      | $398970.43     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Burjeel Holdings PLC                                                     | Burjeel Holdings PLC                                                     | CUSIP: 000000000<br>LEI: 894500GCHD0HW4PQB872 | Long             | EC               | CORP              | AE        |     684452 | NS      | $197511.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter & Co Inc                                                           | Inter & Co Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     183487 | NS      | $1451184.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zangge Mining Co Ltd                                                     | Zangge Mining Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      63200 | NS      | $725362.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| North Copper Co Ltd                                                      | North Copper Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     984900 | NS      | $1895162.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dajin Heavy Industry Co Ltd                                              | Dajin Heavy Industry Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      59100 | NS      | $596416.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Kaimeite Gases Co Ltd                                              | Hunan Kaimeite Gases Co Ltd                                              | CUSIP: 000000000<br>LEI: 8368000ESMZGX9UVFJ19 | Long             | EC               | CORP              | CN        |     457800 | NS      | $1193102.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunshan Kinglai Hygienic Materials Co Ltd                                | Kunshan Kinglai Hygienic Materials Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      49180 | NS      | $325554.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Tianneng Heavy Industries Co Ltd                                 | Qingdao Tianneng Heavy Industries Co Ltd                                 | CUSIP: 000000000<br>LEI: 655600ELCLGUK4JIIP93 | Long             | EC               | CORP              | CN        |     286000 | NS      | $281581.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Ankura Intelligent Power Co Ltd                                  | Jiangsu Ankura Intelligent Power Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      38100 | NS      | $307538.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongguan Yiheda Automation Co Ltd                                        | Dongguan Yiheda Automation Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      61080 | NS      | $201899.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xi'an Sinofuse Electric Co Ltd                                           | Xi'an Sinofuse Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      21016 | NS      | $420581.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu RML Technology Co Ltd                                            | Chengdu RML Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      86072 | NS      | $573256.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acrobiosystems Co Ltd                                                    | Acrobiosystems Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      45990 | NS      | $291520.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remegen Co Ltd                                                           | Remegen Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |     190057 | NS      | $3543463.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Gold Group Gold Jewellery Co Ltd                          | China National Gold Group Gold Jewellery Co Ltd                          | CUSIP: 000000000<br>LEI: 300300BQYZOO2KVEN129 | Long             | EC               | CORP              | CN        |     247500 | NS      | $339713.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Huafon Aluminium Corp                                           | Shanghai Huafon Aluminium Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      72400 | NS      | $202942.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Ausun Pharmaceutical Co Ltd                                     | Zhejiang Ausun Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      99764 | NS      | $146178.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wencan Group Co Ltd                                                      | Wencan Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: 655600AJHLD63NOND273 | Long             | EC               | CORP              | CN        |      49500 | NS      | $140400.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKD Science and Technology Co Ltd                                        | TKD Science and Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 655600PDBVAOF61RF257 | Long             | EC               | CORP              | CN        |      50660 | NS      | $190120.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Jovo Energy Co Ltd                                               | Jiangxi Jovo Energy Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      37300 | NS      | $207921.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pylon Technologies Co Ltd                                                | Pylon Technologies Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      22001 | NS      | $236902.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZWSOFT Co Ltd Guangzhou                                                  | ZWSOFT Co Ltd Guangzhou                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      14879 | NS      | $102974.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRay Group                                                               | iRay Group                                                               | CUSIP: 000000000<br>LEI: 30030001U2KA1D3CS476 | Long             | EC               | CORP              | CN        |      11487 | NS      | $180769.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Xinyichang Technology Co Ltd                                    | Shenzhen Xinyichang Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      18097 | NS      | $197983.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Autowell Technology Co Ltd                                          | Wuxi Autowell Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      60288 | NS      | $640527.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3peak Inc                                                                | 3peak Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      19597 | NS      | $487832.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Gaoce Technology Co Ltd                                          | Qingdao Gaoce Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 655600O5V4MEW0A86G04 | Long             | EC               | CORP              | CN        |     241412 | NS      | $457189.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quality Power Electrical Equipments Ltd                                  | Quality Power Electrical Equipments Ltd                                  | CUSIP: 000000000<br>LEI: 335800KIZW1SINUE3G50 | Long             | EC               | CORP              | IN        |      99266 | NS      | $843013.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brava Energia                                                            | Brava Energia                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     268743 | NS      | $1058616.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                                                      | Varun Beverages Ltd                                                      | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    1141895 | NS      | $4624224.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi XDC Cayman Inc                                                      | WuXi XDC Cayman Inc                                                      | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |     110000 | NS      | $816560.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camlin Fine Sciences Ltd                                                 | Camlin Fine Sciences Ltd                                                 | CUSIP: 000000000<br>LEI: 3358005CR8R9MY6DLY36 | Long             | EC               | CORP              | IN        |     130263 | NS      | $133121.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Refex Industries Ltd                                                     | Refex Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 3358003286YFQVP59985 | Long             | EC               | CORP              | IN        |     321181 | NS      | $641659.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Huicheng Vacuum Technology Co Ltd                              | Guangdong Huicheng Vacuum Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      39900 | NS      | $614210.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Genrix Biopharmaceutical Co Ltd                                | Chongqing Genrix Biopharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 300300SXEUTIHERZQX68 | Long             | EC               | CORP              | CN        |     325986 | NS      | $1211113.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN New Energy Holdings Co Ltd                                           | CGN New Energy Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     364000 | NS      | $116532.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                                         | Haichang Ocean Park Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    4709000 | NS      | $282292.54     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| JF SmartInvest Holdings Ltd                                              | JF SmartInvest Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 83680005BPS0CICDED02 | Long             | EC               | CORP              | KY        |     124000 | NS      | $456447.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Guangxi Huaxi Nonferrous Metal Co Ltd                                    | Guangxi Huaxi Nonferrous Metal Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     383900 | NS      | $2684693.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou Smelter Group Co Ltd                                             | Zhuzhou Smelter Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003003VKM8YGNFCSH57 | Long             | EC               | CORP              | CN        |     802200 | NS      | $2019815.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nancal Technology Co Ltd                                                 | Nancal Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      77848 | NS      | $408474.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Cogeneration Group Co Ltd                                       | Hangzhou Cogeneration Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      69300 | NS      | $209303.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Geoharbour Construction Group Co Ltd                            | Shanghai Geoharbour Construction Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      29900 | NS      | $206456.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Publishing & Media Co Ltd                                       | Southern Publishing & Media Co Ltd                                       | CUSIP: 000000000<br>LEI: 30030038NR4CDSDY3592 | Long             | EC               | CORP              | CN        |     235748 | NS      | $443390.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIG Shanghai Co Ltd                                                      | CIG Shanghai Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      28700 | NS      | $422187.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Fuxin Software Development JSC Ltd                                | Fujian Fuxin Software Development JSC Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      11227 | NS      | $113526.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Thera Solutions Ltd                                                  | Bio-Thera Solutions Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     224431 | NS      | $705459.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Electronics Co Ltd                                               | Shengyi Electronics Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     242365 | NS      | $2935737.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shouyao Holdings Beijing Co Ltd                                          | Shouyao Holdings Beijing Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     226062 | NS      | $1262755.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HitGen Inc                                                               | HitGen Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      70209 | NS      | $262062.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunshine Guojian Pharmaceutical Shanghai Co Ltd                          | Sunshine Guojian Pharmaceutical Shanghai Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     138339 | NS      | $1513843.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jilin OLED Material Tech Co Ltd                                          | Jilin OLED Material Tech Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      91502 | NS      | $457463.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Techwinsemi Technology Co Ltd                                   | Shenzhen Techwinsemi Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      47356 | NS      | $2606167.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwang Technology Co Ltd                                                | Hanwang Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      43100 | NS      | $115258.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                                              | Petrindo Jaya Kreasi Tbk PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   22587100 | NS      | $1408827.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Ampron Technology Co Ltd                                        | Shenzhen Ampron Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      40200 | NS      | $671445.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kexing Biopharrm Co Ltd                                                  | Kexing Biopharrm Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     277994 | NS      | $1191397.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wetown Electric Group Co Ltd                                             | Wetown Electric Group Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     245147 | NS      | $1506723.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Micro Systems Ltd                                                 | Apollo Micro Systems Ltd                                                 | CUSIP: 000000000<br>LEI: 335800MDVTETLRESNG79 | Long             | EC               | CORP              | IN        |     619506 | NS      | $1189780.71    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| InventisBio Co Ltd                                                       | InventisBio Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     497021 | NS      | $1368720.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygon Information Technology Co Ltd                                      | Hygon Information Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     147941 | NS      | $4503753.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gresgying Digital Energy Technology Co Ltd                               | Gresgying Digital Energy Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1729800 | NS      | $1798248.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOB Biotech Group Corp Ltd                                               | HOB Biotech Group Corp Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      45856 | NS      | $807278.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Renewables Energy Tbk PT                                          | Barito Renewables Energy Tbk PT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    3298800 | NS      | $1019076.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XtalPi Holdings Ltd                                                      | XtalPi Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 8368004IS42UJ5SVEV76 | Long             | EC               | CORP              | KY        |    2422000 | NS      | $2783375.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UBTech Robotics Corp Ltd                                                 | UBTech Robotics Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 836800LIVMBW69Z2WT05 | Long             | EC               | CORP              | CN        |     219400 | NS      | $2389831.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Intellect Design Arena Ltd                                               | Intellect Design Arena Ltd                                               | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |     249332 | NS      | $1573427.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                               | Hua Hong Semiconductor Ltd                                               | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |     456000 | NS      | $4516262.34    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Avantel Ltd                                                              | Avantel Ltd                                                              | CUSIP: 000000000<br>LEI: 335800KUTXRTB6KNZ117 | Long             | EC               | CORP              | IN        |     556307 | NS      | $742299.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ION Exchange India Ltd                                                   | ION Exchange India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800LPFG43TGKDGX26 | Long             | EC               | CORP              | IN        |      88691 | NS      | $299552.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel One Ltd                                                            | Angel One Ltd                                                            | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |     723860 | NS      | $1736447.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                        | Sudarshan Chemical Industries Ltd                                        | CUSIP: 000000000<br>LEI: 335800WD6GHGEBC1NL08 | Long             | EC               | CORP              | IN        |     102221 | NS      | $805708.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                              | Bora Pharmaceuticals Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900MK7O5C2UX1SY03 | Long             | EC               | CORP              | TW        |      51590 | NS      | $708414.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ningbo Energy Group Co Ltd                                               | Ningbo Energy Group Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1052300 | NS      | $908061.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond Realty Ltd                                                       | Raymond Realty Ltd                                                       | CUSIP: 000000000<br>LEI: 335800Q8FVQUQIKJNB47 | Long             | EC               | CORP              | IN        |     109005 | NS      | $434072.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPP Holding Co Ltd                                                       | JPP Holding Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      67101 | NS      | $553053.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Azzas 2154 SA                                                            | Azzas 2154 SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      30424 | NS      | $149732.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIIT Learning Systems Ltd                                                | NIIT Learning Systems Ltd                                                | CUSIP: 000000000<br>LEI: 335800QGSY9U9YN2ML82 | Long             | EC               | CORP              | IN        |     198695 | NS      | $549272.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amman Mineral Internasional PT                                           | Amman Mineral Internasional PT                                           | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |    3754600 | NS      | $1086977.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waaree Renewable Technologies Ltd                                        | Waaree Renewable Technologies Ltd                                        | CUSIP: 000000000<br>LEI: 984500A7F577DA38BF35 | Long             | EC               | CORP              | IN        |      87315 | NS      | $720162.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motic Xiamen Electric Group Co Ltd                                       | Motic Xiamen Electric Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      65400 | NS      | $133987.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Trend International Logis-Tech Co Ltd                                | New Trend International Logis-Tech Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      56405 | NS      | $90977.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huakai Yibai Technology Co Ltd                                           | Huakai Yibai Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300KPE4NSCC05M995 | Long             | EC               | CORP              | CN        |      46900 | NS      | $78973.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Information Technology of Chinese Academy of Sciences Co Ltd     | Chengdu Information Technology of Chinese Academy of Sciences Co Ltd     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      20800 | NS      | $85257.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HG Technologies Co Ltd                                                   | HG Technologies Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      42600 | NS      | $94924.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharetronic Data Technology Co Ltd                                       | Sharetronic Data Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      42840 | NS      | $1298343.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemac Engineering Machinery Co Ltd                                       | Gemac Engineering Machinery Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003008A3G7VUWXLSF05 | Long             | EC               | CORP              | CN        |     219200 | NS      | $415441.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linktel Technologies Co Ltd                                              | Linktel Technologies Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      17700 | NS      | $534790.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Millison Technologies Inc                                      | Chongqing Millison Technologies Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      73600 | NS      | $410694.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KSEC Intelligent Technology Co Ltd                                       | KSEC Intelligent Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      40800 | NS      | $96879.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Manst Technology Co Ltd                                         | Shenzhen Manst Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      26640 | NS      | $164544.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                                     | LONGi Green Energy Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    1371804 | NS      | $3483782.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PG Electroplast Ltd                                                      | PG Electroplast Ltd                                                      | CUSIP: 000000000<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               | CORP              | IN        |     490173 | NS      | $2428416.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Hotels Ltd                                                           | ITC Hotels Ltd                                                           | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |     363383 | NS      | $528205.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviro Infra Engineers Ltd                                               | Enviro Infra Engineers Ltd                                               | CUSIP: 000000000<br>LEI: 335800HYR2F8RFU1JM03 | Long             | EC               | CORP              | IN        |     375096 | NS      | $555196.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigachi Industries Ltd                                                   | Sigachi Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800UMZILSBLDXKT94 | Long             | EC               | CORP              | IN        |    3780164 | NS      | $674340.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Health Information Technology Ltd                                | Alibaba Health Information Technology Ltd                                | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    6086000 | NS      | $3617351.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shriram Finance Ltd                                                      | Shriram Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    1725503 | NS      | $15865376.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Robotics                                                         | Horizon Robotics                                                         | CUSIP: 000000000<br>LEI: 6556007NGGE745XQ6B52 | Long             | EC               | CORP              | KY        |   11145600 | NS      | $9410968.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Mazagon Dock Shipbuilders Ltd                                            | Mazagon Dock Shipbuilders Ltd                                            | CUSIP: 000000000<br>LEI: 335800UWDDBKMF92JF96 | Long             | EC               | CORP              | IN        |     148605 | NS      | $3235667.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U Consumer Finance                                                       | U Consumer Finance                                                       | CUSIP: 000000000<br>LEI: 894500YY47DX3NQJYJ34 | Long             | EC               | CORP              | EG        |    1016960 | NS      | $193777.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                                      | Globalwafers Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     133000 | NS      | $1749343.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Huaibei Mining Holdings Co Ltd                                           | Huaibei Mining Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     410400 | NS      | $805148.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd                      | Changzhou Xingyu Automotive Lighting Systems Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      28300 | NS      | $499932.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Vital Microtech Co Ltd                                          | Shanghai Vital Microtech Co Ltd                                          | CUSIP: 000000000<br>LEI: 836800MK629APOO1ES68 | Long             | EC               | CORP              | CN        |     329740 | NS      | $877498.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neway Valve Suzhou Co Ltd                                                | Neway Valve Suzhou Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      50000 | NS      | $349732.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                             | Shaanxi Coal Industry Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1291800 | NS      | $4786245.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co Ltd                                                        | Laopu Gold Co Ltd                                                        | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |      47300 | NS      | $3773647.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Godfrey Phillips India Ltd                                               | Godfrey Phillips India Ltd                                               | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |      78759 | NS      | $1555687.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                                         | CGN Power Co Ltd                                                         | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   23627000 | NS      | $10607770.21   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                         | Yangtze Optical Fibre & Cable Joint Stock Ltd Co                         | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |     143500 | NS      | $3349468.13    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Saudi National Bank/The                                                  | Saudi National Bank/The                                                  | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    4257897 | NS      | $47451167.87   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KRN Heat Exchanger And Refrigeration Ltd                                 | KRN Heat Exchanger And Refrigeration Ltd                                 | CUSIP: 000000000<br>LEI: 3358007L1G6EOZQYBZ22 | Long             | EC               | CORP              | IN        |     112377 | NS      | $1009273.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Precision Inc                                                        | Hon Precision Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     104161 | NS      | $11419590.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd /new                                                     | Tata Motors Ltd /new                                                     | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |    2453314 | NS      | $10211714.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Rongtai Electric Material Co Ltd                                | Zhejiang Rongtai Electric Material Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     105500 | NS      | $1111105.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zen Technologies Ltd                                                     | Zen Technologies Ltd                                                     | CUSIP: 000000000<br>LEI: 335800LESMFKPK45XK09 | Long             | EC               | CORP              | IN        |      40606 | NS      | $547556.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nazara Technologies Ltd                                                  | Nazara Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: 894500B0646LKDKI2B52 | Long             | EC               | CORP              | IN        |     234553 | NS      | $576313.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                                           | ICICI Bank Ltd                                                           | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      96382 | NS      | $1225393.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amanat Holdings PJSC                                                     | Amanat Holdings PJSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     998231 | NS      | $328821.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dagang NeXchange Bhd                                                     | Dagang NeXchange Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |    1349066 | NS      | $51643.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Power Infrastructure Ltd                                         | Diamond Power Infrastructure Ltd                                         | CUSIP: 000000000<br>LEI: 9845006UG0EA16F55549 | Long             | EC               | CORP              | IN        |     642603 | NS      | $805008.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tricolor Technology Co Ltd                                       | Beijing Tricolor Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      42600 | NS      | $853702.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                                        | Bajaj Finance Ltd                                                        | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    4817114 | NS      | $40708577.89   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| China Wafer Level CSP Co Ltd                                             | China Wafer Level CSP Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      33900 | NS      | $129382.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                                  | Foshan Haitian Flavouring & Food Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     665875 | NS      | $3952810.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                                      | Jiangsu King's Luck Brewery JSC Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     229900 | NS      | $882092.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniao Pet Participacoes SA                                               | Uniao Pet Participacoes SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     219454 | NS      | $145827.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Tyre & Industries Ltd                                                 | JK Tyre & Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 33580099JDMRD3G39P82 | Long             | EC               | CORP              | IN        |     159031 | NS      | $638647.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Bank SA                                                            | Alpha Bank SA                                                            | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    1590823 | NS      | $5810438.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXG Bhd                                                                 | NEXG Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |    2525250 | NS      | $62367.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                                               | Embraer SA                                                               | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    1857742 | NS      | $27375453.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Global Group Inc                                                | Alliance Global Group Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | PH        |    1526875 | NS      | $35187.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                                     | China Tower Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    6506800 | NS      | $8863628.99    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PSG Corp PCL                                                             | PSG Corp PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    1505342 | NS      | $160667.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Lifestyle Brands Ltd                                        | Aditya Birla Lifestyle Brands Ltd                                        | CUSIP: 000000000<br>LEI: 3358009O75N49L8IBY55 | Long             | EC               | CORP              | IN        |     488355 | NS      | $454276.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Top Glove Corp Bhd                                                       | Top Glove Corp Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     293315 | NS      | $10504.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermax Corp Bhd                                                        | Supermax Corp Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     199450 | NS      | $3940.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WinWay Technology Co Ltd                                                 | WinWay Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      30025 | NS      | $6715006.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunshine Lake Pharma Co Ltd                                              | Sunshine Lake Pharma Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      19507 | NS      | $111963.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Minda Corp Ltd                                                           | Minda Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 335800VFUI1QAYGOYK17 | Long             | EC               | CORP              | IN        |     120338 | NS      | $641536.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBRF Global Foods Co SA                                                  | MBRF Global Foods Co SA                                                  | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     670831 | NS      | $2779954.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetech Scientific Corp                                                 | Lifetech Scientific Corp                                                 | CUSIP: 000000000<br>LEI: 6556002IU4863JGD4A38 | Long             | EC               | CORP              | KY        |    6250000 | NS      | $1339251.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BeOne Medicines Ltd                                                      | BeOne Medicines Ltd                                                      | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    1287953 | NS      | $28189680.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Medicure Ltd                                                        | Poly Medicure Ltd                                                        | CUSIP: 000000000<br>LEI: 335800XM9YRKFWFVXO61 | Long             | EC               | CORP              | IN        |       9286 | NS      | $116612.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmally International Holding Co Ltd                                   | Pharmally International Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      23076 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Moschip Technologies Ltd                                                 | Moschip Technologies Ltd                                                 | CUSIP: 000000000<br>LEI: 9845008E7ACDFMWC7391 | Long             | EC               | CORP              | IN        |     661593 | NS      | $1034149.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                                                                | Hypera SA                                                                | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |       3923 | NS      | $18172.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                             | Wal-Mart de Mexico SAB de CV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    6238119 | NS      | $20123522.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| GF Securities Co Ltd                                                     | GF Securities Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    4055400 | NS      | $7448503.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Granules India Ltd                                                       | Granules India Ltd                                                       | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |     894409 | NS      | $5850275.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                                        | Tech Mahindra Ltd                                                        | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    1026167 | NS      | $14973472.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                        | Fuyao Glass Industry Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     172000 | NS      | $1286676.36    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Beijing Jingcheng Machinery Electric Co Ltd                              | Beijing Jingcheng Machinery Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 300300CL8K39NFQ5WC79 | Long             | EC               | CORP              | CN        |      98700 | NS      | $159052.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAH Automobile Technology Co Ltd                                       | VOYAH Automobile Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     388908 | NS      | $253974.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                                 | Huatai Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    2012800 | NS      | $3802143.82    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Global Power Synergy PCL                                                 | Global Power Synergy PCL                                                 | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |     396900 | NS      | $409175.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AP Memory Technology Corp                                                | AP Memory Technology Corp                                                | CUSIP: 000000000<br>LEI: 529900A63PT4N736VY17 | Long             | EC               | CORP              | TW        |      87000 | NS      | $1202815.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi Co For Hardware CJSC                                               | Saudi Co For Hardware CJSC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      98155 | NS      | $654436.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                                                | 3SBio Inc                                                                | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    2232500 | NS      | $6446748.81    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PlayWay SA                                                               | PlayWay SA                                                               | CUSIP: 000000000<br>LEI: 259400PP7G4I7G8EQR16 | Long             | EC               | CORP              | PL        |       3719 | NS      | $245901.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medigen Vaccine Biologics Corp                                           | Medigen Vaccine Biologics Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     161886 | NS      | $290149.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caplin Point Laboratories Ltd                                            | Caplin Point Laboratories Ltd                                            | CUSIP: 000000000<br>LEI: 33580043U3LXMROY5J69 | Long             | EC               | CORP              | IN        |     180896 | NS      | $2869961.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                                                     | China Literature Ltd                                                     | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |     565000 | NS      | $1831879.29    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| SSY Group Ltd                                                            | SSY Group Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     199740 | NS      | $62671.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nemak SAB de CV                                                          | Nemak SAB de CV                                                          | CUSIP: 000000000<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |    3823401 | NS      | $739609.76     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Middle East Healthcare Co                                                | Middle East Healthcare Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     108830 | NS      | $1005762.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                                                  | Flat Glass Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     196000 | NS      | $214744.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Joyson Electronic Corp                                            | Ningbo Joyson Electronic Corp                                            | CUSIP: 000000000<br>LEI: 300300XPY07RUN7V4863 | Long             | EC               | CORP              | CN        |      35400 | NS      | $127008.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                                | Ningbo Tuopu Group Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     350495 | NS      | $2882435.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinan Acetate Chemical Co Ltd                                            | Jinan Acetate Chemical Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     393560 | NS      | $517647.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JASMINE INTERNATIONAL PCL                                                | JASMINE INTERNATIONAL PCL                                                | CUSIP: 000000000<br>LEI: 529900PN5FVZ5WZLIY66 | Long             | EC               | CORP              | TH        |   11552167 | NS      | $399316.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Etern Co Ltd                                                     | Jiangsu Etern Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     202700 | NS      | $814122.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co Ltd                                                       | Seres Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |      70498 | NS      | $927119.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Runda Medical Technology Co Ltd                                 | Shanghai Runda Medical Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300S6A1VLVR9JE916 | Long             | EC               | CORP              | CN        |     350300 | NS      | $640579.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Yingjia Distillery Co Ltd                                          | Anhui Yingjia Distillery Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003001NVFR21G6ZPB16 | Long             | EC               | CORP              | CN        |      86700 | NS      | $407973.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing GeoEnviron Engineering & Technology Inc                          | Beijing GeoEnviron Engineering & Technology Inc                          | CUSIP: 000000000<br>LEI: 3003004ZN1FYUS6UW730 | Long             | EC               | CORP              | CN        |    2048848 | NS      | $4434864.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skshu Paint Co Ltd                                                       | Skshu Paint Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     542362 | NS      | $3981315.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO Minda Ltd                                                            | UNO Minda Ltd                                                            | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |     363423 | NS      | $3952684.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                          | Abu Dhabi National Oil Co for Distribution PJSC                          | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    4111027 | NS      | $4241633.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                                            | Shandong Linglong Tyre Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003003R54QIO1CPVS32 | Long             | EC               | CORP              | CN        |     619300 | NS      | $1253538.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Electronic Soul Network Technology Co Ltd                       | Hangzhou Electronic Soul Network Technology Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      30300 | NS      | $72386.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Changjiu Logistics Corp                                          | Beijing Changjiu Logistics Corp                                          | CUSIP: 000000000<br>LEI: 300300LNXKXCQ0NJLZ90 | Long             | EC               | CORP              | CN        |     225200 | NS      | $223677.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinhuanet Co Ltd                                                         | Xinhuanet Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     359880 | NS      | $1035865.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO Express Group Co Ltd                                                 | YTO Express Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1009400 | NS      | $2944881.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Testing & Certification International Group Co Ltd                 | China Testing & Certification International Group Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2464282 | NS      | $2222838.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kinwong Electronic Co Ltd                                       | Shenzhen Kinwong Electronic Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800OETKP19M29TI35 | Long             | EC               | CORP              | CN        |      21420 | NS      | $174853.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huada Automotive Technology Corp Ltd                                     | Huada Automotive Technology Corp Ltd                                     | CUSIP: 000000000<br>LEI: 836800DXA3DVMUP7KK66 | Long             | EC               | CORP              | CN        |      77100 | NS      | $385126.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jason Furniture Hangzhou Co Ltd                                          | Jason Furniture Hangzhou Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     359140 | NS      | $1736759.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                                  | Genertec Universal Medical Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 2549007JDMSRWFODDQ05 | Long             | EC               | CORP              | HK        |    1651600 | NS      | $1219709.19    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Craftsman Automation Ltd                                                 | Craftsman Automation Ltd                                                 | CUSIP: 000000000<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |       2713 | NS      | $199566.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                                           | China Galaxy Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     340700 | NS      | $628450.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd                                                      | IDFC First Bank Ltd                                                      | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |    3206949 | NS      | $1989788.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chin Hin Group Bhd                                                       | Chin Hin Group Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    1483300 | NS      | $780298.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital China Group Co Ltd                                               | Digital China Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003000QK9WU45NQL931 | Long             | EC               | CORP              | CN        |     363600 | NS      | $1756748.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central China Securities Co Ltd                                          | Central China Securities Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900XLC5JNS6K0M818 | Long             | EC               | CORP              | CN        |    1006000 | NS      | $586992.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syngene International Ltd                                                | Syngene International Ltd                                                | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |     133594 | NS      | $549172.24     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rumo SA                                                                  | Rumo SA                                                                  | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |    1539923 | NS      | $4792031.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                                           | PRIO SA/Brazil                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     979346 | NS      | $12417295.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Lal PathLabs Ltd                                                      | Dr Lal PathLabs Ltd                                                      | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |      95355 | NS      | $1319103.26    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                                                   | Alkem Laboratories Ltd                                                   | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |      12767 | NS      | $713265.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dilip Buildcon Ltd                                                       | Dilip Buildcon Ltd                                                       | CUSIP: 000000000<br>LEI: 335800EJO5LKYNTQZ934 | Long             | EC               | CORP              | IN        |      24341 | NS      | $99366.99      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Alexander Marine Co Ltd                                                  | Alexander Marine Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      24254 | NS      | $118349.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Region Gold Co Ltd                                               | Western Region Gold Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300V0VDVPS448MR12 | Long             | EC               | CORP              | CN        |     243344 | NS      | $1108078.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Handa Pharmaceuticals Inc                                                | Handa Pharmaceuticals Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      62567 | NS      | $135036.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT                                         | Mitra Keluarga Karyasehat Tbk PT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    4812000 | NS      | $591784.40     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Meitu Inc                                                                | Meitu Inc                                                                | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |    5002500 | NS      | $2737267.54    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Brave C&H Supply Co Ltd                                                  | Brave C&H Supply Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      38000 | NS      | $85699.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Jago Tbk PT                                                         | Bank Jago Tbk PT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    6779900 | NS      | $526609.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegis Logistics Ltd                                                      | Aegis Logistics Ltd                                                      | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |      90183 | NS      | $569201.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB-Brasil Resseguros SA                                                 | IRB-Brasil Resseguros SA                                                 | CUSIP: 000000000<br>LEI: 21380017DVWSU9AEU878 | Long             | EC               | CORP              | BR        |      46267 | NS      | $483761.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                                      | ZhongAn Online P&C Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |     653700 | NS      | $1063069.18    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                                  | G-bits Network Technology Xiamen Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      14600 | NS      | $766707.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd                                         | Zhejiang Dingli Machinery Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     108100 | NS      | $757218.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EirGenix Inc                                                             | EirGenix Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     131485 | NS      | $225379.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yadea Group Holdings Ltd                                                 | Yadea Group Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     649204 | NS      | $1097159.89    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Orient Securities Co Ltd/China                                           | Orient Securities Co Ltd/China                                           | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |    1474056 | NS      | $1929353.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grinm Advanced Materials Co Ltd                                          | Grinm Advanced Materials Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     313000 | NS      | $928119.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd                          | Zhejiang Jiahua Energy Chemical Industry Co Ltd                          | CUSIP: 000000000<br>LEI: 836800QIPV9JLIN07055 | Long             | EC               | CORP              | CN        |     292400 | NS      | $386524.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Guoxin Energy Corp Ltd                                            | Shanxi Guoxin Energy Corp Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     534160 | NS      | $296209.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Gas Group Corp Ltd                                             | Chongqing Gas Group Corp Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     301900 | NS      | $239100.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Wind-Power Corp                                                    | CECEP Wind-Power Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1574180 | NS      | $975500.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co Ltd                                             | Everbright Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |     309200 | NS      | $682266.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lanzhou LS Heavy Equipment Co Ltd                                        | Lanzhou LS Heavy Equipment Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     138500 | NS      | $198524.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wellhope Foods Co Ltd                                                    | Wellhope Foods Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     609200 | NS      | $598906.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai M&G Stationery Inc                                              | Shanghai M&G Stationery Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     322081 | NS      | $1178419.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                               | Merdeka Copper Gold Tbk PT                                               | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |   18776768 | NS      | $3469301.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp Ltd                                     | China International Capital Corp Ltd                                     | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    1327600 | NS      | $2907437.57    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                                                | SBI Life Insurance Co Ltd                                                | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     534001 | NS      | $10006246.55   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                             | Ganfeng Lithium Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     155400 | NS      | $1441972.14    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bid Corp Ltd                                                             | Bid Corp Ltd                                                             | CUSIP: 000000000<br>LEI: 529900UO8SUMYHI6QJ53 | Long             | EC               | CORP              | ZA        |     411275 | NS      | $9792753.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| JSW Steel Ltd                                                            | JSW Steel Ltd                                                            | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    1379688 | NS      | $16328099.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                                     | Banco BTG Pactual SA                                                     | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    1636381 | NS      | $17639365.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICARES Medicus Inc                                                       | ICARES Medicus Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      33790 | NS      | $72928.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Afya Ltd                                                                 | Afya Ltd                                                                 | CUSIP: 000000000<br>LEI: 54930008Y7J8Z1BSDT57 | Long             | EC               | CORP              | KY        |      24429 | NS      | $363259.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CI&T Inc                                                                 | CI&T Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      43472 | NS      | $220403.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Credicorp Ltd                                                            | Credicorp Ltd                                                            | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     115959 | NS      | $39330973.62   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                           | NU Holdings Ltd/Cayman Islands                                           | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    4808715 | NS      | $69101234.55   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                                    | Pagseguro Digital Ltd                                                    | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     311933 | NS      | $3125568.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ReNew Energy Global PLC                                                  | ReNew Energy Global PLC                                                  | CUSIP: 000000000<br>LEI: 254900SL77LA2KAG7R65 | Long             | EC               | CORP              | GB        |     107615 | NS      | $492876.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| StoneCo Ltd                                                              | StoneCo Ltd                                                              | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     370265 | NS      | $5228141.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tsakos Energy Navigation Ltd                                             | Tsakos Energy Navigation Ltd                                             | CUSIP: 000000000<br>LEI: 549300IFUTS62LRRCU54 | Long             | EC               | CORP              | BM        |      45960 | NS      | $1813581.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                                                     | VTEX                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     215251 | NS      | $861004.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexa Resources SA                                                        | Nexa Resources SA                                                        | CUSIP: 000000000<br>LEI: 549300QRMRHM7GAU7L47 | Long             | EC               | CORP              | LU        |      37105 | NS      | $392941.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procaps Group SA                                                         | Procaps Group SA                                                         | CUSIP: 000000000<br>LEI: 2221005WKTZH3IIPBT21 | Long             | EC               | CORP              | LU        |        150 | NS      | $16.50         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                                   | JBS NV                                                                   | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |       1528 | NS      | $27442.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Betterware de Mexico SAPI de CV                                          | Betterware de Mexico SAPI de CV                                          | CUSIP: 000000000<br>LEI: 4469000001BR2KBGY150 | Long             | EC               | CORP              | MX        |      87017 | NS      | $1467106.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Russian Ruble                                                            | Russian Ruble                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | RU        | 1667833601 | NS      | $20514558.43   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                                                           | MakeMyTrip Ltd                                                           | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |      78128 | NS      | $2913393.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Danaos Corp                                                              | Danaos Corp                                                              | CUSIP: 000000000<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | EC               | CORP              | MH        |       8939 | NS      | $1006888.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Diana Shipping Inc                                                       | Diana Shipping Inc                                                       | CUSIP: 000000000<br>LEI: 549300XD7FHNJ0THIV12 | N/A              | DE               |  | MH        |      13092 | NS      | $2880.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seanergy Maritime Holdings Corp                                          | Seanergy Maritime Holdings Corp                                          | CUSIP: 000000000<br>LEI: 213800S7JIZA8FZXF245 | Long             | EC               | CORP              | MH        |      17975 | NS      | $232057.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                                                         | Safe Bulkers Inc                                                         | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |     289001 | NS      | $1829376.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Star Bulk Carriers Corp                                                  | Star Bulk Carriers Corp                                                  | CUSIP: 000000000<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |     103888 | NS      | $2386307.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-16

**Name of Applicant:** SPDR INDEX SHARES FUNDS

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer