# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-25-003169
**Filing Date:** 2025-12
**Character Count:** 352289
**Document Hash:** b82fd17eb8600dc77595533b3f9e4355
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-003169.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001004726-25-003169

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251597788

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares MSCI All Country Asia ex Japan ETF (Series ID: S000022496)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000065072 | iShares MSCI All Country Asia ex Japan ETF | AAXJ            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares MSCI All Country Asia ex Japan ETF

- **b. EDGAR series identifier (if any):** S000022496

- **c. LEI of Series:** 549300EQSX1KKO1KLL54

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $3352895892.43

**Total Liabilities:** $51627173.78

**Net Assets:** $3301268718.65

**Cash Not Reported:** $72072.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000065072 | 1.99%                | 6.51%                | 4.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1658705.58             | $53176311.04                               |
| Month 2  | $-60010.17               | $160821216.04                              |
| Month 3  | $-36799.46               | $128113649.11                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| BYD Electronic (International) Company Limited                             | BYD ELECTRONIC INTERNATIONAL CO LTD                | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |    272000 | NS      | $1276938.01   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JINDAL STEEL LIMITED                                                       | JINDAL STEEL LTD                                   | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |    128814 | NS      | $1546526.92   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Compal Electronics, Inc.                                                   | COMPAL ELECTRONICS INC                             | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |   1568000 | NS      | $1675489.79   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNWODA ELECTRONIC CO., LTD                                                | SUNWODA ELECTRONIC CO LTD                          | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               | CORP              | CN        |     53899 | NS      | $271310.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WuXi AppTec Co., Ltd.                                                      | WUXI APPTEC CO LTD                                 | CUSIP: Y971B1100<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     52264 | NS      | $728945.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHEJIANG HUAYOU COBALT CO., LTD                                            | ZHEJIANG HUAYOU COBALT CO LTD                      | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |     52200 | NS      | $475219.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED                              | ADANI PORTS SPECIAL ECONOMIC ZONE LTD              | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |    199539 | NS      | $3263278.47   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanzhun Ltd                                                                | KANZHUN LTD                                        | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             |  | CORP              | KY        |    136057 | NS      | $3015023.12   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Inovance Technology Co., Ltd                                      | SHENZHEN INOVANCE TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35100 | NS      | $379225.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MRF LIMITED                                                                | MRF LTD                                            | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       870 | NS      | $1542986.27   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                                | HINDALCO INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    501510 | NS      | $4783307.33   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| UPL LIMITED                                                                | UPL LTD                                            | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |    162690 | NS      | $1319453.33   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HUA NAN FINANCIAL HOLDINGS CO., LTD.                                       | HUA NAN FINANCIAL HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3368910 | NS      | $3196341.98   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| DB INSURANCE CO.,LTD                                                       | DB INSURANCE CO LTD                                | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |     16202 | NS      | $1440093.83   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF CHINA LIMITED                                                      | BANK OF CHINA LTD                                  | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    904800 | NS      | $712839.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bethel Automotive Safety Systems Co., Ltd                                  | BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD            | CUSIP: Y0875L108<br>LEI: 836800IIW68UMVMAXN36 | Long             | EC               | CORP              | CN        |     24120 | NS      | $170026.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                                   | HYUNDAI GLOVIS CO LTD                              | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |     13702 | NS      | $1810912.61   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NESTLE (MALAYSIA) BERHAD                                                   | NESTLE MALAYSIA BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     28600 | NS      | $771589.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                                    | SUZHOU TFC OPTICAL COMMUNICATION CO LTD            | CUSIP: Y831BY104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23992 | NS      | $528340.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PI INDUSTRIES LIMITED                                                      | PI INDUSTRIES LTD                                  | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |     28362 | NS      | $1142744.30   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAL SECURITIES CO.,LTD.                                             | INDUSTRIAL SECURITIES CO LTD                       | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |    322786 | NS      | $311964.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SOLAR INDUSTRIES INDIA LIMITED                                             | SOLAR INDUSTRIES INDIA LTD                         | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |     10208 | NS      | $1594905.62   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Galaxy Securities Co., Ltd.                                          | CHINA GALAXY SECURITIES CO LTD                     | CUSIP: Y1R92J117<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    174051 | NS      | $429588.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BSE Limited                                                                | BSE LTD                                            | CUSIP: Y0R9BJ101<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     46686 | NS      | $1304203.73   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                           | BOC HONG KONG HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |   1479000 | NS      | $7267388.81   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| eMemory Technology Inc                                                     | EMEMORY TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $1481151.80   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| iFLYTEK CO.,LTD                                                            | IFLYTEK CO LTD                                     | CUSIP: N/A<br>LEI: 3003000T23C63KVWOH32       | Long             | EC               | CORP              | CN        |     52200 | NS      | $407599.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Synnex Technology International Corp.                                      | SYNNEX TECHNOLOGY INTERNATIONAL CORP               | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    522950 | NS      | $964096.53    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yadea Group Holdings Ltd                                                   | YADEA GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    398000 | NS      | $622241.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                              | CK HUTCHISON HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |    964132 | NS      | $6393613.65   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Midea Group Co., Ltd.                                                      | MIDEA GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     80500 | NS      | $863484.25    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang China Commodities City Group Co., Ltd                             | ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD       | CUSIP: Y98916102<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |    124600 | NS      | $322510.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TCL Technology Group Corporation                                           | TCL TECHNOLOGY GROUP CORP                          | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |    481350 | NS      | $291436.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREAN AIR LINES CO.,LTD                                                   | KOREAN AIR LINES CO LTD                            | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |     70296 | NS      | $1090869.51   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CMOC Group Limited                                                         | CHINA MOLYBDENUM CO LTD                            | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |   1206000 | NS      | $2610938.65   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co., Ltd.                                              | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    300268 | NS      | $17720302.86  | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| NAVER Corporation                                                          | NAVER CORP                                         | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     52722 | NS      | $9880954.83   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN Power Co., Ltd.                                                        | CGN POWER CO LTD                                   | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |   4002000 | NS      | $1585558.62   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DIXON TECHNOLOGIES (INDIA) LIMITED                                         | DIXON TECHNOLOGIES INDIA LTD                       | CUSIP: Y2R8Y5112<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |     13608 | NS      | $2373222.06   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA NATIONAL SOFTWARE & SERVICE COMPANY LIMITED                          | CHINA NATIONAL SOFTWARE SERVICE CO LTD             | CUSIP: Y1503P107<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |     23850 | NS      | $175062.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EVERGREEN MARINE CORP. (TAIWAN) LTD.                                       | EVERGREEN MARINE CORP TAIWAN LTD                   | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |    380376 | NS      | $2386143.36   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| First Financial Holding Co. Ltd.                                           | FIRST FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |   4276452 | NS      | $3966668.49   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Pop Mart International Group Ltd                                           | POP MART INTERNATIONAL GROUP LTD                   | CUSIP: G7170M103<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |    198000 | NS      | $5632134.47   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co.,Ltd.                         | TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD             | CUSIP: N/A<br>LEI: 300300Y3UHPAM1FB1Y03       | Long             | EC               | CORP              | CN        |    111898 | NS      | $148609.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AXIATA GROUP BERHAD                                                        | AXIATA GROUP BHD                                   | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |   1061400 | NS      | $636481.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LIMITED                                     | HAITIAN INTERNATIONAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |    174000 | NS      | $475461.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                                  | CHINA PACIFIC INSURANCE GROUP CO LTD               | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    974400 | NS      | $3950267.17   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| JCET Group Co., Ltd.                                                       | JCET GROUP CO LTD                                  | CUSIP: Y4447T102<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |     35600 | NS      | $200103.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED                                 | SINOPAC FINANCIAL HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4536090 | NS      | $3775809.66   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| CUMMINS INDIA LIMITED                                                      | CUMMINS INDIA LTD                                  | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |     50476 | NS      | $2467736.39   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Horizon Limited                                                   | FAR EAST HORIZON LTD                               | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |    696000 | NS      | $625191.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HD HYUNDAI CO.,LTD.                                                        | HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16993 | NS      | $2440757.16   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TECH MAHINDRA LIMITED                                                      | TECH MAHINDRA LTD                                  | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |    200796 | NS      | $3218513.94   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Postal Savings Bank of China Co., Ltd.                                     | POSTAL SAVINGS BANK OF CHINA CO LTD                | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |   3132000 | NS      | $2206839.83   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF HANGZHOU CO., LTD.                                                 | BANK OF HANGZHOU CO LTD                            | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |    174060 | NS      | $383618.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIC Limited                                                              | CITIC LTD                                          | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |   1566000 | NS      | $2420456.75   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| LIG Nex1 Co., Ltd.                                                         | LIG NEX1 CO LTD                                    | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |      4844 | NS      | $1764545.36   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BILIBILI INC.                                                              | BILIBILI INC                                       | CUSIP: G1098A101<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     85288 | NS      | $2575952.00   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp., Ltd.                               | ANHUI JIANGHUAI AUTOMOBILE GROUP CORP LTD          | CUSIP: Y0141C106<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |     47700 | NS      | $341855.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HANGZHOU FIRST APPLIED MATERIAL CO., LTD.                                  | HANGZHOU FIRST APPLIED MATERIAL CO LTD             | CUSIP: Y29846105<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |     73052 | NS      | $161011.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LINGYI iTECH (GUANGDONG) COMPANY                                           | LINGYI ITECH GUANGDONG CO                          | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |    156600 | NS      | $343409.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Expressway Network Technology Holdings Co., Ltd.           | CHINA MERCHANTS EXPRESSWAY NETWORK TECHNOLOGY HO   | CUSIP: Y1504Y107<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |    156600 | NS      | $225548.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MEITU, INC.                                                                | MEITU INC                                          | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | KY        |   1256500 | NS      | $1395462.01   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED                                | MOTHERSON SUMI SYSTEMS LTD                         | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |   1814100 | NS      | $2151499.12   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongling Nonferrous Metals Group Co., Ltd.                                 | TONGLING NONFERROUS METALS GROUP CO LTD            | CUSIP: N/A<br>LEI: 300300JWM4636VG5A986       | Long             | EC               | CORP              | CN        |    415800 | NS      | $308473.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHONGJIN GOLD CORP., LTD                                                   | ZHONGJIN GOLD CORP LTD                             | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               | CORP              | CN        |    105600 | NS      | $327534.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                           | ASE TECHNOLOGY HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |   1231110 | NS      | $9849816.82   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Divi's Laboratories Ltd                                                    | DIVI S LABORATORIES LTD                            | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |     43848 | NS      | $3328888.27   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co., Ltd                           | SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD     | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |     34800 | NS      | $334522.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GULF DEVELOPMENT PUBLIC COMPANY LIMITED                                    | GULF DEVELOPMENT PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |   1650341 | NS      | $2254189.02   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SK hynix Inc.                                                              | SK HYNIX INC                                       | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    201676 | NS      | $78470805.83  | 2.38%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Power Holdings Company Limited                             | CHINA RESOURCES POWER HOLDINGS CO LTD              | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |    696000 | NS      | $1664344.19   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                                          | GEELY AUTOMOBILE HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |   2262000 | NS      | $5366164.33   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.                                      | GOLDWIND SCIENCE TECHNOLOGY CO LTD                 | CUSIP: Y97237104<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |    104413 | NS      | $230232.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.                     | HYUNDAI HEAVY INDUSTRIES CO LT                     | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |     15660 | NS      | $5205079.32   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co., Ltd.                                     | SICHUAN KELUN PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |     34800 | NS      | $170920.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BAJAJ FINSERV LIMITED                                                      | BAJAJ FINSERV LTD                                  | CUSIP: Y0548X125<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |    142680 | NS      | $3353415.73   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Investment Holdings Co., Ltd                                         | KOREA INVESTMENT HOLDINGS CO L                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16012 | NS      | $2041463.82   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd                             | JIANGSU KING S LUCK BREWERY JSC LTD                | CUSIP: Y444JU106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34800 | NS      | $189587.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dong-E-E-Jiao Co., Ltd.                                                    | DONG E E JIAO CO LTD                               | CUSIP: N/A<br>LEI: 655600E60FK5WI9EWB37       | Long             | EC               | CORP              | CN        |     17400 | NS      | $115937.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NAURA Technology Group Co., Ltd.                                           | NAURA TECHNOLOGY GROUP CO LTD                      | CUSIP: Y0772M100<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     16065 | NS      | $917835.15    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| COAL INDIA LTD                                                             | COAL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    664332 | NS      | $2906131.36   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SANDS CHINA LTD.                                                           | SANDS CHINA LTD                                    | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |    904800 | NS      | $2358140.46   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Nuclear Power Co., Ltd                                      | CHINA NATIONAL NUCLEAR POWER CO LTD                | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |    417600 | NS      | $526377.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO Shipping Energy Transportation Co., Ltd.                             | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD        | CUSIP: Y1765K119<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |     87000 | NS      | $164213.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Info Service Public Company Limited                               | ADVANCED INFO SERVICE PCL                          | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             |  | CORP              | TH        |    388800 | NS      | $3631833.31   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| HINDUSTAN AERONAUTICS LIMITED                                              | HINDUSTAN AERONAUTICS LTD                          | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               |  | IN        |     73950 | NS      | $3895606.81   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Accton Technology Corp.                                                    | ACCTON TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |    188000 | NS      | $6538018.78   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| KING SLIDE WORKS CO.,LTD                                                   | KING SLIDE WORKS CO LTD                            | CUSIP: Y4771C113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $2653235.56   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| HUATAI SECURITIES CO.,LTD.                                                 | HUATAI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |    492600 | NS      | $1238439.21   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Energy Engineering Corporation Limited                               | CHINA ENERGY ENGINEERING CORP LTD                  | CUSIP: Y1475W114<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |    800400 | NS      | $270776.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Beer (Holdings) Company Limited                            | CHINA RESOURCES BEER HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |    609000 | NS      | $2083101.64   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petroleum & Chemical Corporation                                     | CHINA PETROLEUM CHEMICAL CORP                      | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |   8238000 | NS      | $4381826.99   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| ULTRATECH CEMENT LIMITED                                                   | ULTRATECH CEMENT LTD                               | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |     43169 | NS      | $5804953.86   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| NTPC LIMITED                                                               | NTPC LTD                                           | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               |  | IN        |   1618657 | NS      | $6139554.92   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| China Power International Development Limited                              | CHINA POWER INTERNATIONAL DEVELOPMENT LTD          | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |   1489000 | NS      | $641905.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED                       | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD        | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |   1112000 | NS      | $2097948.46   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LIMITED                                          | CSPC PHARMACEUTICAL GROUP LTD                      | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |   2977440 | NS      | $2932755.54   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED                                  | CG POWER INDUSTRIAL SOLUTIONS LTD                  | CUSIP: Y1788L144<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |    262514 | NS      | $2176529.87   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| HUANENG POWER INTERNATIONAL, INC.                                          | HUANENG POWER INTERNATIONAL INC                    | CUSIP: Y3744A105<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |   1396000 | NS      | $1153250.15   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eoptolink Technology Inc Ltd                                               | EOPTOLINK TECHNOLOGY INC LTD                       | CUSIP: Y2303H105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24160 | NS      | $1159155.97   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DABUR INDIA LIMITED                                                        | DABUR INDIA LTD                                    | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |    202014 | NS      | $1109029.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| WuXi XDC Cayman Inc                                                        | WUXI XDC CAYMAN INC                                | CUSIP: G9808A105<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |    109500 | NS      | $1057814.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Petrindo Jaya Kreasi TBK                                                | PETRINDO JAYA KREASI TBK PT                        | CUSIP: Y6862Q109<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   8261300 | NS      | $997408.14    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Coking Coal Energy Group Co., Ltd.                                  | SHANXI XISHAN COAL ELECTRICITY POWER CO LTD        | CUSIP: N/A<br>LEI: 3003006IEAP7EBNLIL41       | Long             | EC               | CORP              | CN        |    156600 | NS      | $160934.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Ltd                                                                | ETERNAL LTD                                        | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    898778 | NS      | $3207665.91   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| TRENT LIMITED                                                              | TRENT LTD                                          | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |     67338 | NS      | $3556945.85   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO., LTD.                                        | GUOTAI JUNAN SECURITIES CO LTD                     | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |    785776 | NS      | $1505648.00   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Putailai New Energy Technology Co., Ltd.                          | SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD     | CUSIP: Y7T892106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53660 | NS      | $220161.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LIMITED                                           | GODREJ CONSUMER PRODUCTS LTD                       | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |    154164 | NS      | $1941610.74   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| LTIMINDTREE LIMITED                                                        | LARSEN TOUBRO INFOTECH LTD                         | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |     27318 | NS      | $1747448.27   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KOTAK MAHINDRA BANK LIMITED                                                | KOTAK MAHINDRA BANK LTD                            | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    405636 | NS      | $9609024.72   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Jiangsu Co., Ltd.                                                  | BANK OF JIANGSU CO LTD                             | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |    452400 | NS      | $684607.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                               | UNITED OVERSEAS BANK LTD                           | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    466700 | NS      | $12413030.70  | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| IEIT SYSTEMS Co., Ltd,                                                     | INSPUR ELECTRONIC INFORMATION INDUSTRY CO LTD      | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |     34848 | NS      | $318756.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                                 | CIMB GROUP HOLDINGS BHD                            | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |   2963600 | NS      | $5157559.66   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| ZTE Corporation                                                            | ZTE CORP                                           | CUSIP: Y0004F121<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     87000 | NS      | $530338.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Haige Communications Group Incorporated Company                  | GUANGZHOU HAIGE COMMUNICATIONS GROUP INC CO        | CUSIP: N/A<br>LEI: 300300DDUUICKXUNQI85       | Long             | EC               | CORP              | CN        |    121811 | NS      | $200236.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LIMITED                                         | ANHUI CONCH CEMENT CO LTD                          | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |    435000 | NS      | $1296936.33   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MediaTek Inc.                                                              | MEDIATEK INC                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    560391 | NS      | $23765858.92  | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Wall Motor Company Limited                                           | GREAT WALL MOTOR CO LTD                            | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |    870000 | NS      | $1693972.76   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LB Group Co., Ltd.                                                         | LOMON BILLIONS GROUP CO LTD                        | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |     69600 | NS      | $179951.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC.                                               | WUXI BIOLOGICS CAYMAN INC                          | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |   1305000 | NS      | $6086641.93   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Wiwynn Corporation                                                         | WIWYNN CORP                                        | CUSIP: Y9673D101<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     40000 | NS      | $5640782.39   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Corporation                                                         | DOOSAN CO LTD                                      | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |      2727 | NS      | $1801904.62   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA CITIC BANK CORPORATION LIMITED                                       | CHINA CITIC BANK CORP LTD                          | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    269200 | NS      | $292700.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                          | ZHEJIANG JINGSHENG MECHANICAL ELECTRICAL CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34800 | NS      | $190595.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WINGTECH TECHNOLOGY CO., LTD                                               | WINGTECH TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34800 | NS      | $219620.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WANT WANT CHINA HOLDINGS LIMITED                                           | WANT WANT CHINA HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |   1916000 | NS      | $1238170.17   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                                       | HON HAI PRECISION INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   4616516 | NS      | $38397324.82  | 1.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                                 | BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD         | CUSIP: Y0S031107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1113600 | NS      | $810890.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Three Gorges Renewables (Group) Co., Ltd.                            | CHINA THREE GORGES RENEWABLES GROUP CO LTD         | CUSIP: Y1521K106<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |    748200 | NS      | $446340.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lenovo Group Limited                                                       | LENOVO GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   2536000 | NS      | $3699639.11   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LIMITED                                           | MAX HEALTHCARE INSTITUTE LTD                       | CUSIP: Y5S464109<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    288492 | NS      | $3730161.71   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Superconducting Technologies Co., Ltd.                             | WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD        | CUSIP: Y9T35V103<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |     34800 | NS      | $381885.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unisplendour Corporation Limited                                           | UNISPLENDOUR CORP LTD                              | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |     87020 | NS      | $330870.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INVENTEC CORPORATION                                                       | INVENTEC CORP                                      | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |   1218460 | NS      | $1808378.34   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MANILA ELECTRIC CO.                                                        | MANILA ELECTRIC CO                                 | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |     96320 | NS      | $957471.54    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED                              | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD          | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |    313200 | NS      | $2703482.36   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                                      | CSPC INNOVATION PHARMACEUTICAL CO LTD              | CUSIP: Y1825N103<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |     33180 | NS      | $164950.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AMMB HOLDINGS BERHAD                                                       | AMMB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    911200 | NS      | $1239434.02   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Huadian Power International Corporation Limited                            | HUADIAN POWER INTERNATIONAL CORP LTD               | CUSIP: Y3738Y119<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |    288000 | NS      | $218788.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Airlines Ltd.                                                        | CHINA AIRLINES LTD                                 | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |   1044000 | NS      | $676833.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongfang Electric Corporation Limited                                      | DONGFANG ELECTRIC CORP LTD                         | CUSIP: Y20958115<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |     87088 | NS      | $254972.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHEJIANG CHINT ELECTRICS CO., LTD                                          | ZHEJIANG CHINT ELECTRICS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     69600 | NS      | $280230.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ORION CORP.                                                                | ORION CORP REPUBLIC OF KOREA                       | CUSIP: Y6S90M128<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7924 | NS      | $551787.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Feng Tay Enterprises Co Ltd                                                | FENG TAY ENTERPRISE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    199100 | NS      | $788068.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT Public Company Limited                                                 | PTT PCL                                            | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             |  | CORP              | TH        |   3619200 | NS      | $3441886.65   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecovacs Robotics Co., Ltd.                                                 | ECOVACS ROBOTICS CO LTD                            | CUSIP: Y2234K102<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |     17400 | NS      | $218468.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Life Insurance Co., Ltd.                                           | SAMSUNG LIFE INSURANCE CO LTD                      | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     29928 | NS      | $3234296.21   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Mango Excellent Media Co Ltd                                               | MANGO EXCELLENT MEDIA CO LTD                       | CUSIP: N/A<br>LEI: 300300JPUGO17MZHPP76       | Long             | EC               | CORP              | CN        |     52950 | NS      | $219007.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| METROPOLITAN BANK & TRUST CO.                                              | METROPOLITAN BANK TRUST CO                         | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |    739600 | NS      | $867160.58    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shennan Circuits Co., Ltd.                                                 | SHENNAN CIRCUITS CO LTD                            | CUSIP: Y774D3102<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |     16586 | NS      | $498575.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Focus Media Information Technology Co., Ltd.                               | FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |    401340 | NS      | $436207.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JOLLIBEE FOODS CORP.                                                       | JOLLIBEE FOODS CORP                                | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |    190920 | NS      | $702689.41    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LODHA DEVELOPERS LIMITED                                                   | LODHA DEVELOPERS LIMITED                           | CUSIP: Y5311S112<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |    110838 | NS      | $1497227.89   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Flat Glass Group Co., Ltd.                                                 | FLAT GLASS GROUP CO LTD                            | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |     52200 | NS      | $135710.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MINISO GROUP HOLDING LIMITED                                               | MINISO GROUP HOLDING LTD                           | CUSIP: G6180F108<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |    209760 | NS      | $1121519.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ANHUI GUJING DISTILLERY COMPANY LIMITED                                    | ANHUI GUJING DISTILLERY CO LTD                     | CUSIP: Y0137M118<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8135 | NS      | $183905.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FOSUN INTERNATIONAL LIMITED                                                | FOSUN INTERNATIONAL LTD                            | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |    870000 | NS      | $551873.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VODAFONE IDEA LIMITED                                                      | VODAFONE IDEA LTD                                  | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |   9729036 | NS      | $956999.24    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HUADONG MEDICINE CO., LTD                                                  | HUADONG MEDICINE CO LTD                            | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |     52287 | NS      | $304912.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA MINSHENG BANKING CORP., LTD.                                         | CHINA MINSHENG BANKING CORP LTD                    | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |   2175020 | NS      | $1114293.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Barito Pacific Tbk                                                      | BARITO PACIFIC TBK PT                              | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |   9170163 | NS      | $1900462.88   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Energy Shipping Co., Ltd.                                  | CHINA MERCHANTS ENERGY SHIPPING CO LTD             | CUSIP: Y15039129<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    156600 | NS      | $203119.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Luxshare Precision Industry Co., Ltd.                                      | LUXSHARE PRECISION INDUSTRY CO LTD                 | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |    161630 | NS      | $1429904.91   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TITAN COMPANY LIMITED                                                      | TITAN CO LTD                                       | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |    129958 | NS      | $5483946.02   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| SRF LIMITED                                                                | SRF LTD                                            | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |     51156 | NS      | $1688499.05   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA MENGNIU DAIRY COMPANY LIMITED                                        | CHINA MENGNIU DAIRY CO LTD                         | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |   1153000 | NS      | $2098172.97   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO., LTD.                                | SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34800 | NS      | $291191.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zijin Mining Group Company Limited                                         | ZIJIN MINING GROUP CO LTD                          | CUSIP: Y9892H115<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    469800 | NS      | $2007252.88   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Square Co., Ltd.                                                        | SK SQUARE CO LTD                                   | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34474 | NS      | $6257571.43   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                                  | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD             | CUSIP: Y1R48E113<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     25600 | NS      | $1831987.24   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Far EasTone Telecommunications Co., Ltd.                                   | FAR EASTONE TELECOMMUNICATIONS CO LTD              | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    696000 | NS      | $2090191.85   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsingtao Brewery Company Limited                                           | TSINGTAO BREWERY CO LTD                            | CUSIP: Y8997D102<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |    218000 | NS      | $1473359.18   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                      | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  29820762 | NS      | $29820761.53  | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| GMR AIRPORTS LIMITED                                                       | GMR AIRPORTS LTD                                   | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |    999472 | NS      | $1056289.50   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Copper Company Limited                                             | JIANGXI COPPER CO LTD                              | CUSIP: Y4446C118<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     34800 | NS      | $200650.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JINDAL STAINLESS LIMITED                                                   | JINDAL STAINLESS LTD                               | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |    124808 | NS      | $1059066.32   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SANY HEAVY INDUSTRY CO., LTD                                               | SANY HEAVY INDUSTRY CO LTD                         | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |    226299 | NS      | $703207.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ECOPRO BM CO.,LTD.                                                         | ECOPRO BM CO LTD                                   | CUSIP: N/A<br>LEI: 988400KB3FIHJINXCS55       | Long             | EC               | CORP              | KR        |     18444 | NS      | $2063739.58   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Zijin Mining Group Company Limited                                         | ZIJIN MINING GROUP CO LTD                          | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |   2088000 | NS      | $8638081.07   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Chemicals And Fibre Corporation                                    | FORMOSA CHEMICALS FIBRE CORP                       | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |   1190740 | NS      | $1126729.39   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MAXIS BERHAD                                                               | MAXIS BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    922200 | NS      | $836836.65    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED                                 | HENDERSON LAND DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |    522166 | NS      | $1836849.97   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                                 | SINGAPORE AIRLINES LTD                             | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    539800 | NS      | $2747860.89   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA VANKE CO., LTD.                                                      | CHINA VANKE CO LTD                                 | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |    800484 | NS      | $453506.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                                   | BRITANNIA INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |     38896 | NS      | $2557320.12   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Kweichow Moutai Co., Ltd.                                                  | KWEICHOW MOUTAI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27172 | NS      | $5457785.27   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD.                  | CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |    151460 | NS      | $200874.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO., LTD.                                        | GUOTAI JUNAN SECURITIES CO LTD                     | CUSIP: Y2R614107<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    321238 | NS      | $874445.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FORTUNE ELECTRIC CO., LTD                                                  | FORTUNE ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57640 | NS      | $1332661.39   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai                                   | GREE ELECTRIC APPLIANCES INC OF ZHUHAI             | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |     69600 | NS      | $388623.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Group Limited                                                | CHINA RAILWAY GROUP LTD                            | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |   1566000 | NS      | $794397.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED SPIRITS LIMITED                                                     | UNITED SPIRITS LTD                                 | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |    111882 | NS      | $1804051.37   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MUTHOOT FINANCE LIMITED                                                    | MUTHOOT FINANCE LTD                                | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |     46632 | NS      | $1670831.28   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hundsun Technologies Inc.                                                  | HUNDSUN TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |     49335 | NS      | $217940.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YES BANK LIMITED                                                           | YES BANK LTD                                       | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |   5257932 | NS      | $1346975.14   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Charoen Pokphand Foods Public Company Limited                              | CHAROEN POKPHAND FOODS PCL                         | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             |  | CORP              | TH        |   1426800 | NS      | $930255.14    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hithink RoyalFlush Information Network Co., Ltd.                           | HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD      | CUSIP: Y3181P102<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |     11988 | NS      | $610513.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| XINYI SOLAR HOLDINGS LIMITED                                               | XINYI SOLAR HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |   1740000 | NS      | $801786.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD                                          | SAMSUNG ELECTRO MECHANICS CO L                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19954 | NS      | $3420525.74   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                           | MAXSCEND MICROELECTRONICS CO LTD                   | CUSIP: Y5840E105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17464 | NS      | $182991.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Cement Corporation                                                    | ASIA CEMENT CORP                                   | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    880448 | NS      | $1037735.92   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NARI Technology Co., Ltd.                                                  | NARI TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |    208867 | NS      | $710661.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SILERGY CORP.                                                              | SILERGY CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    118000 | NS      | $848985.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                   | HONG KONG EXCHANGES CLEARING LTD                   | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    430758 | NS      | $23477554.01  | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                              | EASTROC BEVERAGE GROUP CO LTD                      | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |     10800 | NS      | $424417.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Haier Smart Home Co., Ltd.                                                 | HAIER SMART HOME CO LTD                            | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    156600 | NS      | $589676.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BHARAT ELECTRONICS LIMITED                                                 | BHARAT ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |   1353546 | NS      | $6490545.29   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Shin Rubber Ind., Co., Ltd.                                          | CHENG SHIN RUBBER INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |    696303 | NS      | $721844.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| The Wharf (Holdings) Limited                                               | WHARF HOLDINGS LTD THE                             | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |    362000 | NS      | $951289.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ANGEL YEAST CO., LTD                                                       | ANGEL YEAST CO LTD                                 | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |     34898 | NS      | $190184.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MEMZ5                                                                      | MSCI EMGMKT DEC25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        38 | NC      | $30559.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAJAJ HOLDINGS & INVESTMENT LIMITED.                                       | BAJAJ HOLDINGS INVESTMENT LTD                      | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |     10266 | NS      | $1422617.89   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Galaxy Securities Co., Ltd.                                          | CHINA GALAXY SECURITIES CO LTD                     | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |   1335000 | NS      | $1920535.03   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD.                              | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD        | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |     44800 | NS      | $314142.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MEITUAN                                                                    | MEITUAN                                            | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |   1836350 | NS      | $24171420.45  | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| The Siam Cement Public Company Limited                                     | SIAM CEMENT PCL THE                                | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             |  | CORP              | TH        |    295800 | NS      | $1866259.26   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| IHH HEALTHCARE BERHAD                                                      | IHH HEALTHCARE BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    783000 | NS      | $1541654.51   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Soochow Securities Co., Ltd.                                               | SOOCHOW SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |    165557 | NS      | $222993.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BOSCH LIMITED                                                              | BOSCH LTD                                          | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |      2800 | NS      | $1173301.42   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China CITIC Financial Asset Management Co., Ltd.                           | CHINA CITIC FINANCIAL ASSET MANAGEMENT CO LTD      | CUSIP: Y149A8109<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | CN        |   5191000 | NS      | $688154.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                              | MAHINDRA MAHINDRA LTD                              | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    345696 | NS      | $13574811.63  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Colgate-Palmolive (India) Ltd                                              | COLGATE PALMOLIVE INDIA LTD                        | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |     49764 | NS      | $1257088.36   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| THE INDIAN HOTELS COMPANY LIMITED                                          | INDIAN HOTELS CO LTD THE                           | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |    324858 | NS      | $2712575.17   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| DELTA ELECTRONICS, INC.                                                    | DELTA ELECTRONICS INC                              | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    716000 | NS      | $23029328.18  | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| EVE Energy Co., Ltd.                                                       | EVE ENERGY CO LTD                                  | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               | CORP              | CN        |     52216 | NS      | $609807.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AMOREPACIFIC CORP.                                                         | AMOREPACIFIC CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11136 | NS      | $943191.87    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BAJAJ FINANCE LIMITED                                                      | BAJAJ FINANCE LTD                                  | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |   1033940 | NS      | $12143214.93  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| PETRONAS CHEMICALS GROUP BERHAD                                            | PETRONAS CHEMICALS GROUP BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    898100 | NS      | $835373.57    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Securities Co., Ltd.                                                 | CSC FINANCIAL CO LTD                               | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |    121899 | NS      | $448302.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HUALAN BIOLOGICAL ENGINEERING, INC.                                        | HUALAN BIOLOGICAL ENGINEERING INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52480 | NS      | $118758.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                                | OVERSEA CHINESE BANKING CORP LTD                   | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |   1252875 | NS      | $16389356.17  | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiggy Ltd                                                                 | SWIGGY LTD                                         | CUSIP: Y1R0BL103<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |    320713 | NS      | $1479369.63   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                                       | BHARAT PETROLEUM CORP LTD                          | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    569195 | NS      | $2283441.12   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Vital Components Co., Ltd.                                            | ASIA VITAL COMPONENTS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    118000 | NS      | $5402116.18   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA GAS HOLDINGS LIMITED                                                 | CHINA GAS HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |   1113600 | NS      | $1145388.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Alchip Technologies Ltd                                                    | ALCHIP TECHNOLOGIES LTD                            | CUSIP: G02242108<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     27000 | NS      | $3041790.90   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SHREE CEMENT LIMITED                                                       | SHREE CEMENT LTD                                   | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |      3480 | NS      | $1108944.05   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF CHENGDU CO., LTD.                                                  | BANK OF CHENGDU CO LTD                             | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |     87000 | NS      | $205342.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE SUPREME INDUSTRIES LIMITED                                             | SUPREME INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |     24435 | NS      | $1047783.12   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GENTING SINGAPORE LIMITED                                                  | GENTING SINGAPORE LTD                              | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |   1948800 | NS      | $1092398.39   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| PETRONAS GAS BERHAD                                                        | PETRONAS GAS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    313400 | NS      | $1384407.83   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTES CO., LTD                                                             | LOTES CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $1382156.80   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HENGAN INTERNATIONAL GROUP COMPANY LIMITED                                 | HENGAN INTERNATIONAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    261000 | NS      | $914096.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF NANJING CO., LTD.                                                  | BANK OF NANJING CO LTD                             | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |    278400 | NS      | $442010.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JSW STEEL LIMITED                                                          | JSW STEEL LTD                                      | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    218969 | NS      | $2973359.07   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Everbright Securities Company Limited                                      | EVERBRIGHT SECURITIES CO LTD                       | CUSIP: Y2357S106<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |    105493 | NS      | $275580.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI MOBIS CO.,LTD                                                      | HYUNDAI MOBIS CO LTD                               | CUSIP: Y3849A109<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     22272 | NS      | $4925173.38   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| SUZLON ENERGY LIMITED                                                      | SUZLON ENERGY LTD                                  | CUSIP: Y8315Y119<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   3583356 | NS      | $2392871.72   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NHPC LIMITED                                                               | NHPC LTD                                           | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |   1163190 | NS      | $1110455.09   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS MOTOR COMPANY LIMITED                                                  | TVS MOTOR CO LTD                                   | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |     89610 | NS      | $3539124.52   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| China CSSC Holdings Limited                                                | CHINA CSSC HOLDINGS LTD                            | CUSIP: Y1414Q103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    166800 | NS      | $841349.52    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GDS HOLDINGS LIMITED                                                       | GDS HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |    383900 | NS      | $1710448.92   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA MOTORS PASSENGER VEHICLES LIMITED                                     | TATA MOTORS PASSENGER VEHICLES LIMITED             | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    740974 | NS      | $3419989.08   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                                     | BANK RAKYAT INDONESIA PERSERO TBK PT               | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |  25247467 | NS      | $6039705.55   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| ANHUI GUJING DISTILLERY COMPANY LIMITED                                    | ANHUI GUJING DISTILLERY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44810 | NS      | $566490.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Bank Co., Ltd.                                                     | PING AN BANK CO LTD                                | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |    435038 | NS      | $691276.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                                        | KASIKORNBANK PCL                                   | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             |  | CORP              | TH        |    226200 | NS      | $1303837.82   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JSW ENERGY LIMITED                                                         | JSW ENERGY LTD                                     | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |    161060 | NS      | $956388.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co., Ltd.                             | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD        | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |    139291 | NS      | $536233.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Literature Ltd                                                       | CHINA LITERATURE LTD                               | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | KY        |    174000 | NS      | $937371.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| YTO Express Group Co.,Ltd.                                                 | YTO EXPRESS GROUP CO LTD                           | CUSIP: Y1963V107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87000 | NS      | $208894.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                                  | CHINA PACIFIC INSURANCE GROUP CO LTD               | CUSIP: Y1505Z111<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    156698 | NS      | $780917.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Shuanghui Investment & Development Co., Ltd.                         | HENAN SHUANGHUI INVESTMENT DEVELOPMENT CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     87098 | NS      | $314714.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| XCMG Construction Machinery Co., Ltd.                                      | XCMG CONSTRUCTION MACHINERY CO LTD                 | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |    295898 | NS      | $441952.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Laopu Gold Co Ltd                                                          | LAOPU GOLD CO LTD                                  | CUSIP: Y5S72L108<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |      9800 | NS      | $862654.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aluminum Corporation of China Limited                                      | ALUMINUM CORP OF CHINA LTD                         | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |   1398000 | NS      | $1777582.34   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRAE ASSET SECURITIES CO.,LTD.                                            | MIRAE ASSET DAEWOO CO LTD                          | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |     84564 | NS      | $1554807.99   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HENAN SHENHUO COAL & POWER CO.,LTD                                         | HENAN SHENHUO COAL POWER CO LTD                    | CUSIP: N/A<br>LEI: 300300GF8XK44CSHXV64       | Long             | EC               | CORP              | CN        |     52800 | NS      | $183181.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Futu Holdings Ltd                                                          | FUTU HOLDINGS LTD                                  | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             |  | CORP              | KY        |     22794 | NS      | $4536917.76   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARAT FORGE LTD                                                           | BHARAT FORGE LTD                                   | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |     96222 | NS      | $1434714.50   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Daqin Railway Co., Ltd.                                                    | DAQIN RAILWAY CO LTD                               | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |    400200 | NS      | $321890.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POWER FINANCE CORPORATION LIMITED                                          | POWER FINANCE CORP LTD                             | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               |  | IN        |    560628 | NS      | $2545591.63   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP CO., LTD.                  | INNER MONGOLIA JUNZHENG ENERGY CHEMICAL INDUSTRY   | CUSIP: N/A<br>LEI: 3003006C9ZMCTO771B16       | Long             | EC               | CORP              | CN        |    330600 | NS      | $239902.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MERITZ FINANCIAL GROUP INC.                                                | MERITZ FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30807 | NS      | $2387358.40   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SHANDONG SUN PAPER CO., LTD.                                               | SHANDONG SUN PAPER INDUSTRY JSC LTD                | CUSIP: N/A<br>LEI: 3003003IDX6WN6H5CH12       | Long             | EC               | CORP              | CN        |     87000 | NS      | $173675.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AUO Corporation                                                            | AU OPTRONICS CORP                                  | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |   2436264 | NS      | $958047.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                         | SHENZHEN TRANSSION HOLDINGS CO LTD                 | CUSIP: Y774FC100<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |     27505 | NS      | $294418.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Gold Mining Co., Ltd.                                             | SHANDONG GOLD MINING CO LTD                        | CUSIP: Y76831109<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     87080 | NS      | $439008.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Ascendas REIT                                                   | ASCENDAS REAL ESTATE INVESTMENT TRUST              | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             |  | RF                | SG        |   1357214 | NS      | $2938412.38   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Silan Microelectronics Co., Ltd.                                  | HANGZHOU SILAN MICROELECTRONICS CO LTD             | CUSIP: N/A<br>LEI: 300300A6XLSTHVDNCV85       | Long             | EC               | CORP              | CN        |     52200 | NS      | $233444.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SM PRIME HOLDINGS, INC.                                                    | SM PRIME HOLDINGS INC                              | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |   3766825 | NS      | $1433761.77   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Netease Cloud Music Inc                                                    | NETEASE CLOUD MUSIC INC                            | CUSIP: G2215N109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     40400 | NS      | $1254465.08   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.                                 | SHANGHAI PUDONG DEVELOPMENT BANK CO LTD            | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |    626495 | NS      | $1011460.11   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC LIFE INSURANCE COMPANY LIMITED                                        | HDFC LIFE INSURANCE CO LTD                         | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |    361572 | NS      | $2978215.37   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| BHARTI AIRTEL LIMITED                                                      | BHARTI AIRTEL LTD                                  | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    944997 | NS      | $21882523.00  | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| China Yangtze Power Co., Ltd.                                              | CHINA YANGTZE POWER CO LTD                         | CUSIP: Y1516Q142<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    539448 | NS      | $2128148.75   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Chemical Engineering Co., Ltd                               | CHINA NATIONAL CHEMICAL ENGINEERING CO LTD         | CUSIP: Y1504G106<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |    191456 | NS      | $207761.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP.                                                 | UNIMICRON TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    483000 | NS      | $2545670.24   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LIMITED                                         | ANHUI CONCH CEMENT CO LTD                          | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |    104480 | NS      | $340160.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd                                    | JIANGSU HENGRUI MEDICINE CO LTD                    | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |    139210 | NS      | $1252314.74   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NETEASE, INC.                                                              | NETEASE INC                                        | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    643870 | NS      | $18067456.96  | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| HANWHA AEROSPACE CO., LTD.                                                 | HANWHA TECHWIN CO LTD                              | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |     12170 | NS      | $8347702.49   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                                   | YANGZIJIANG SHIPBUILDING HOLDINGS LTD              | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |    974400 | NS      | $2631616.88   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| YONYOU NETWORK TECHNOLOGY CO.,LTD.                                         | YONYOU NETWORK TECHNOLOGY CO LTD                   | CUSIP: Y9042R104<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |     87290 | NS      | $191279.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                                               | WILMAR INTERNATIONAL LTD                           | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    626400 | NS      | $1505306.25   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| CATCHER TECHNOLOGY CO., LTD.                                               | CATCHER TECHNOLOGY CO LTD                          | CUSIP: Y1148A101<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    207000 | NS      | $1334786.55   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                                          | TATA CONSULTANCY SERVICES LTD                      | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    330472 | NS      | $11373758.22  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Building Material Company Limited                           | CHINA NATIONAL BUILDING MATERIAL CO LTD            | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |   1392000 | NS      | $986451.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LIMITED                                         | CK INFRASTRUCTURE HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |    243500 | NS      | $1583810.50   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| YUM CHINA HOLDINGS, INC.                                                   | YUM CHINA HOLDINGS INC                             | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    133877 | NS      | $5765397.05   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                                          | TELKOM INDONESIA PERSERO                           | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |  17556600 | NS      | $3396054.58   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Gold Mining Co., Ltd.                                             | SHANDONG GOLD MINING CO LTD                        | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |    348000 | NS      | $1458858.12   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                 | AIRTAC INTERNATIONAL GROUP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     49109 | NS      | $1448468.10   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Rural Commercial Bank Co., Ltd.                                  | CHONGQING RURAL COMMERCIAL BANK CO LTD             | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |    825000 | NS      | $678426.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TELEKOM MALAYSIA BERHAD                                                    | TELEKOM MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    487200 | NS      | $849066.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                                         | CATHAY FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |   3493374 | NS      | $7249770.28   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| COROMANDEL INTERNATIONAL LIMITED                                           | COROMANDEL INTERNATIONAL LTD                       | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |     43693 | NS      | $1044813.33   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD.             | WUHU SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHN | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |     69649 | NS      | $203063.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Pattana Public Company Limited                                     | CENTRAL PATTANA PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    748200 | NS      | $1240847.73   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED                            | ICICI PRUDENTIAL LIFE INSURANCE CO LTD             | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |    131076 | NS      | $872314.53    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co., Ltd.                                              | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   1746311 | NS      | $131455624.29 | 3.98%             |  |  |  | No            | 2                  | On Loan: No      |
| ANTA SPORTS PRODUCTS LIMITED                                               | ANTA SPORTS PRODUCTS LTD                           | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |    466600 | NS      | $4870430.67   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Daqo New Energy Co Ltd                                            | XINJIANG DAQO NEW ENERGY CO LTD                    | CUSIP: Y972S2108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40348 | NS      | $169727.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Communications Services Corporation Limited                          | CHINA COMMUNICATIONS SERVICES CORP LTD             | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | CN        |   1044000 | NS      | $625683.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaanxi Coal Industry Company Limited                                      | SHAANXI COAL INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    226299 | NS      | $721063.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASHOK LEYLAND LIMITED                                                      | ASHOK LEYLAND LTD                                  | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |   1085538 | NS      | $1728707.34   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNDARAM FINANCE LIMITED                                                   | SUNDARAM FINANCE LTD                               | CUSIP: N/A<br>LEI: 335800QM6HEH82BEJY45       | Long             | EC               | CORP              | IN        |     24472 | NS      | $1267701.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| FMCHZ5                                                                     | MSCI CHINA FUTURE DEC25                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         9 | NC      | $-6614.70     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Tuopu Group Co., Ltd.                                               | NINGBO TUOPU GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36880 | NS      | $384183.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                               | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   9090670 | NS      | $439621767.13 | 13.32%            |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Aluminium Co., Ltd.                                                 | YUNNAN ALUMINIUM CO LTD                            | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |     71200 | NS      | $229653.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shenhua Energy Company Limited                                       | CHINA SHENHUA ENERGY CO LTD                        | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |   1248500 | NS      | $6501167.09   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED                              | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD          | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |   2096000 | NS      | $1563377.42   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PUNJAB NATIONAL BANK                                                       | PUNJAB NATIONAL BANK                               | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |    863983 | NS      | $1195260.80   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CP AXTRA PUBLIC COMPANY LIMITED                                            | CP AXTRA PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    733560 | NS      | $444318.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BeOne Medicines AG                                                         | BEONE MEDICINES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    314030 | NS      | $7550003.70   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Gotion High-tech Co.,Ltd.                                                  | GOTION HIGH TECH CO LTD                            | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |     42000 | NS      | $268521.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hang Seng Bank Limited                                                     | HANG SENG BANK LTD                                 | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |    278400 | NS      | $5427392.93   | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| KINGSOFT CORPORATION LIMITED                                               | KINGSOFT CORP LTD                                  | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |    382800 | NS      | $1668676.40   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CNPC Capital Company Limited                                               | CNPC CAPITAL CO LTD                                | CUSIP: Y4444L102<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |    185300 | NS      | $271773.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhaojin Mining Industry Company Limited                                    | ZHAOJIN MINING INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |    609000 | NS      | $2267634.60   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED                         | INNER MONGOLIA DIAN TOU ENERGY CORP LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     53700 | NS      | $190509.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Beijing Co., Ltd.                                                  | BANK OF BEIJING CO LTD                             | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |    539400 | NS      | $423275.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIENT SECURITIES COMPANY LIMITED                                          | ORIENT SECURITIES CO LTD CHINA                     | CUSIP: Y6S79P100<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |    221113 | NS      | $338125.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ELITE MATERIAL CO., LTD.                                                   | ELITE MATERIAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    107000 | NS      | $4701118.25   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ENN ENERGY HOLDINGS LIMITED                                                | ENN ENERGY HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |    300900 | NS      | $2621822.69   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| GD POWER DEVELOPMENT CO., LTD.                                             | GD POWER DEVELOPMENT CO LTD                        | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |    487200 | NS      | $361795.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Poly Developments and Holdings Group Co., Ltd.                             | POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD        | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |    261295 | NS      | $268785.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                              | UNITED MICROELECTRONICS CORP                       | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   4221000 | NS      | $6374668.58   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co., Ltd.                             | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD        | CUSIP: N/A<br>LEI: 300300QPHWK638H2EU20       | Long             | EC               | CORP              | CN        |     34901 | NS      | $244905.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Astra International Tbk                                                 | ASTRA INTERNATIONAL TBK PT                         | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   7621200 | NS      | $2818040.03   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| JD LOGISTICS, INC.                                                         | JD LOGISTICS INC                                   | CUSIP: G5074S101<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    748200 | NS      | $1219717.57   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GCL Technology Holdings Limited                                            | GCL POLY ENERGY HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | KY        |   8856000 | NS      | $1548113.71   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Rural Commercial Bank Co., Ltd.                                   | SHANGHAI RURAL COMMERCIAL BANK CO LTD              | CUSIP: Y7690Q113<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |    228800 | NS      | $273971.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MARICO LIMITED                                                             | MARICO LTD                                         | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |    193314 | NS      | $1567041.33   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PT United Tractors Tbk                                                     | UNITED TRACTORS TBK PT                             | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    555043 | NS      | $897436.61    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| RONGSHENG PETROCHEMICAL CO., LTD.                                          | RONGSHENG PETRO CHEMICAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    278468 | NS      | $398329.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG LEONG BANK BERHAD                                                     | HONG LEONG BANK BHD                                | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |    231300 | NS      | $1135023.49   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG SDI CO., LTD.                                                      | SAMSUNG SDI CO LTD                                 | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |     23247 | NS      | $5238045.43   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| HYBE Co., Ltd.                                                             | HYBE CO LTD                                        | CUSIP: Y0S0UG104<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      8353 | NS      | $1995342.51   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China Taiping Insurance Holdings Company Limited                           | CHINA TAIPING INSURANCE HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |    550990 | NS      | $1253318.03   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LIMITED                                    | OIL NATURAL GAS CORP LTD                           | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               |  | IN        |   1142484 | NS      | $3287779.50   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Charoen Pokphand Indonesia Tbk                                          | CHAROEN POKPHAND INDONESIA TBK PT                  | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |   2958000 | NS      | $830105.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Changjiang Securities Company Limited                                      | CHANGJIANG SECURITIES CO LTD                       | CUSIP: N/A<br>LEI: 300300E1003242000047       | Long             | EC               | CORP              | CN        |    279200 | NS      | $345747.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TravelSky Technology Limited                                               | TRAVELSKY TECHNOLOGY LTD                           | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | CN        |    350000 | NS      | $460599.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MTR CORPORATION LIMITED                                                    | MTR CORP LTD                                       | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |    572000 | NS      | $2098489.53   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED                       | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD        | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |    157342 | NS      | $3006810.98   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA MERCHANTS SECURITIES CO.,LTD                                         | CHINA MERCHANTS SECURITIES CO LTD                  | CUSIP: Y14904109<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |    208865 | NS      | $508184.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Coal Energy Company Limited                                          | CHINA COAL ENERGY CO LTD                           | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |    698000 | NS      | $983233.41    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| YAGEO CORPORATION                                                          | YAGEO CORP                                         | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    626732 | NS      | $5044479.14   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuliangye Yibin Co., Ltd.                                                  | WULIANGYE YIBIN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     87099 | NS      | $1454930.83   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                                           | CTBC FINANCIAL HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   6264456 | NS      | $8507646.55   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Qinghai Salt Lake Industry Co., Ltd.                                       | QINGHAI SALT LAKE INDUSTRY CO LTD                  | CUSIP: Y7170U105<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |    139200 | NS      | $484216.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE BANK OF BARODA LIMITED                                                 | BANK OF BARODA                                     | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |    383148 | NS      | $1200729.01   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED                      | PTT EXPLORATION PRODUCTION PCL                     | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             |  | CORP              | TH        |    487284 | NS      | $1614663.40   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| 3SBio Inc.                                                                 | 3SBIO INC                                          | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |    659000 | NS      | $2621930.52   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Autohome Inc                                                               | AUTOHOME INC                                       | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             |  | CORP              | KY        |     24708 | NS      | $622641.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                                      | SUN PHARMACEUTICAL INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |    353046 | NS      | $6730057.97   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Eclat Textile Co Ltd                                                       | ECLAT TEXTILE CO LTD                               | CUSIP: Y2237Y109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60208 | NS      | $800195.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES, LTD.                                           | KOREA AEROSPACE INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27492 | NS      | $1991850.21   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                                         | AGRICULTURAL BANK OF CHINA LTD                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   1879200 | NS      | $2099841.65   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MARUTI SUZUKI INDIA LIMITED                                                | MARUTI SUZUKI INDIA LTD                            | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     46458 | NS      | $8460724.40   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumrungrad Hospital Public Company Limited                                 | BUMRUNGRAD HOSPITAL PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    208800 | NS      | $1108299.14   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| HANWHA SYSTEMS Co., Ltd.                                                   | HANWHA SYSTEMS CO LTD                              | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28016 | NS      | $1177861.66   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA STEEL LIMITED                                                         | TATA STEEL LTD                                     | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   2749374 | NS      | $5658255.00   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| LG ELECTRONICS INC.                                                        | LG ELECTRONICS INC                                 | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |     37850 | NS      | $2321462.34   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LIMITED                                        | APOLLO HOSPITALS ENTERPRISE LTD                    | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |     37584 | NS      | $3252582.58   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| WIPRO LIMITED                                                              | WIPRO LTD                                          | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |    978924 | NS      | $2651108.90   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Railway Catering and Tourism Corporation Ltd                        | INDIAN RAILWAY CATERING TOURISM CORP LTD           | CUSIP: Y3R2EY120<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |     85608 | NS      | $692762.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Legend Biotech Corp                                                        | LEGEND BIOTECH CORP                                | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             |  | CORP              | KY        |     24708 | NS      | $800539.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Celltrion, Inc.                                                            | CELLTRION INC                                      | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |     60276 | NS      | $7419110.49   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| BAJAJ AUTO LIMITED.                                                        | BAJAJ AUTO LTD                                     | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |     24542 | NS      | $2457145.19   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| 360 Security Technology Inc.                                               | 360 SECURITY TECHNOLOGY INC                        | CUSIP: Y444T7106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    295800 | NS      | $497122.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.                                       | HD HYUNDAI HEAVY INDUSTRIES CO LTD                 | CUSIP: Y3838M122<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      8526 | NS      | $3590524.65   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Rail Vikas Nigam Ltd                                                       | RAIL VIKAS NIGAM LTD                               | CUSIP: Y7177Z107<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |    196794 | NS      | $727764.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Securities Company Limited                                           | CITIC SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    580025 | NS      | $2208206.02   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| REC LIMITED                                                                | REC LTD                                            | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               |  | IN        |    496422 | NS      | $2094915.06   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BALKRISHNA INDUSTRIES LIMITED                                              | BALKRISHNA INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |     30450 | NS      | $781226.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PRESTIGE ESTATES PROJECTS LIMITED                                          | PRESTIGE ESTATES PROJECTS LTD                      | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |     65203 | NS      | $1280578.60   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                            | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD            | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |  23848350 | NS      | $18477676.72  | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Tinci Materials Technology Co., Ltd                              | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               | CORP              | CN        |     52200 | NS      | $292156.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wistron Corporation                                                        | WISTRON CORP                                       | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |   1100000 | NS      | $5330951.26   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Link Real Estate Investment Trust                                          | LINK REIT                                          | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             |  | RF                | HK        |    974400 | NS      | $5074300.26   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| ITC LIMITED                                                                | ITC LTD                                            | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |   1098288 | NS      | $5198776.98   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Genscript Biotech Corp                                                     | GENSCRIPT BIOTECH CORP                             | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |    422000 | NS      | $875921.11    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SITC International Holdings Co Ltd                                         | SITC INTERNATIONAL HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |    522000 | NS      | $1922597.50   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PT AMMAN MINERAL INTERNASIONAL TBK.                                        | AMMAN MINERAL INTERNASIONAL PT                     | CUSIP: Y009E4100<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |   5509600 | NS      | $2350126.37   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| AUROBINDO PHARMA LTD                                                       | AUROBINDO PHARMA LTD                               | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |     98377 | NS      | $1261965.06   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GODREJ PROPERTIES LIMITED                                                  | GODREJ PROPERTIES LTD                              | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |     56612 | NS      | $1457650.22   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Unigroup Guoxin Microelectronics Co., Ltd.                                 | UNIGROUP GUOXIN MICROELECTRONICS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52299 | NS      | $599906.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Ning Co Ltd                                                             | LI NING CO LTD                                     | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |    870000 | NS      | $1891567.95   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO INTERNATIONAL CORPORATION                                            | POSCO DAEWOO CORP                                  | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |     20205 | NS      | $778340.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Southwest Securities Co., Ltd.                                             | SOUTHWEST SECURITIES CO LTD                        | CUSIP: Y8103U105<br>LEI: 300300E1009950000030 | Long             | EC               | CORP              | CN        |    348000 | NS      | $231501.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AECC AVIATION POWER CO,LTD                                                 | AECC AVIATION POWER CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     70691 | NS      | $387829.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WuXi AppTec Co., Ltd.                                                      | WUXI APPTEC CO LTD                                 | CUSIP: Y971B1118<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    127774 | NS      | $1785401.36   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| VISHAL MEGA MART LIMITED                                                   | VISHAL MEGA MART LTD                               | CUSIP: Y73033105<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |    770792 | NS      | $1254653.04   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PICC Property and Casualty Company Limited                                 | PICC PROPERTY CASUALTY CO LTD                      | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |   2527814 | NS      | $5972020.61   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| WAAREE ENERGIES LIMITED                                                    | WAAREE ENERGIES LTD                                | CUSIP: Y93804105<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |     31670 | NS      | $1221618.41   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CHANG HWA COMMERCIAL BANK, LTD.                                            | CHANG HWA COMMERCIAL BANK LTD                      | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |   2316982 | NS      | $1490131.01   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG SDS CO.,LTD.                                                       | SAMSUNG SDS CO LTD                                 | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |     16182 | NS      | $2075595.43   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUS TOWERS LIMITED                                                       | BHARTI INFRATEL LTD                                | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    472932 | NS      | $1938037.27   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Electric Group Company Limited                                    | SHANGHAI ELECTRIC GROUP CO LTD                     | CUSIP: Y76824112<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |    313200 | NS      | $409328.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRONET LNG LIMITED                                                       | PETRONET LNG LTD                                   | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |    278400 | NS      | $881541.33    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Construction Corporation of China, Ltd.                              | POWER CONSTRUCTION CORP OF CHINA LTD               | CUSIP: N/A<br>LEI: 300300MX911UESD4EH33       | Long             | EC               | CORP              | CN        |    400200 | NS      | $316802.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED                                | HONG KONG CHINA GAS CO LTD                         | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |   4176763 | NS      | $3887112.55   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| KakaoBank Corp                                                             | KAKAOBANK CORP                                     | CUSIP: Y451AA104<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |     63858 | NS      | $1035058.57   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoshan Iron & Steel Co.,Ltd.                                              | BAOSHAN IRON STEEL CO LTD                          | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |    591695 | NS      | $612381.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASTRAL LIMITED                                                             | ASTRAL POLY TECHNIK LTD                            | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |     47832 | NS      | $780918.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                     | SINGAPORE TECHNOLOGIES ENGINEERING LTD             | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    592000 | NS      | $3856914.01   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| KANGMEI PHARMACEUTICAL CO                                                  | KANGMEI PHARMACEUTICAL CO                          | CUSIP: ACI25YJB7<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36923 | NS      | $0.05         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Power Assets Holdings Limited                                              | POWER ASSETS HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    523500 | NS      | $3325660.10   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.                               | SHANXI XINGHUACUN FEN WINE FACTORY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27680 | NS      | $740575.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Rural Commercial Bank Co., Ltd.                                  | CHONGQING RURAL COMMERCIAL BANK CO LTD             | CUSIP: Y1594G115<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    197500 | NS      | $191855.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Dian Swastatika Sentosa Tbk                                             | DIAN SWASTATIKA SENTOSA TBK PT                     | CUSIP: Y71258100<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |    368000 | NS      | $1871533.37   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED                               | CHINA RESOURCES PHARMACEUTICAL GROUP LTD           | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |    696000 | NS      | $446027.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VEDANTA LIMITED                                                            | VEDANTA LTD                                        | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    496770 | NS      | $2757838.15   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Communications Co., Ltd.                                           | BANK OF COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |   1179586 | NS      | $1189740.79   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                            | SUN HUNG KAI PROPERTIES LTD                        | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    522000 | NS      | $6352105.30   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| China Ruyi Holdings Limited                                                | CHINA RUYI HOLDINGS LTD                            | CUSIP: G4404N114<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |   3168000 | NS      | $1129310.02   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HUA XIA BANK CO., Limited                                                  | HUAXIA BANK CO LTD                                 | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |    365499 | NS      | $349408.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHRIRAM FINANCE LIMITED                                                    | SHRIRAM FINANCE LTD                                | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    527916 | NS      | $4451915.50   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Ganfeng Lithium Group Co., Ltd.                                            | GANFENG LITHIUM GROUP CO LTD                       | CUSIP: Y444B3104<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     38657 | NS      | $374698.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA RESOURCES GAS GROUP LIMITED                                          | CHINA RESOURCES GAS GROUP LTD                      | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |    330600 | NS      | $909090.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| S-Oil Corporation                                                          | S OIL CORP                                         | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |     13921 | NS      | $700701.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited               | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LT | CUSIP: Y2932P114<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |     52200 | NS      | $193050.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                                          | FUBON FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |   3206194 | NS      | $9488943.50   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tower Corporation Limited                                            | CHINA TOWER CORP LTD                               | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |   1636200 | NS      | $2363730.82   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF CHINA LIMITED                                                      | BANK OF CHINA LTD                                  | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |  26274000 | NS      | $14877476.89  | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Zheneng Electric Power CO., LTD                                   | ZHEJIANG ZHENENG ELECTRIC POWER CO LTD             | CUSIP: Y9897X107<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |    264000 | NS      | $191191.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QUANTA COMPUTER INC.                                                       | QUANTA COMPUTER INC                                | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    994000 | NS      | $9640039.77   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Luzhou Laojiao Co.,Ltd                                                     | LUZHOU LAOJIAO CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34800 | NS      | $656982.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AU SMALL FINANCE BANK LIMITED                                              | AU SMALL FINANCE BANK LTD                          | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |    133284 | NS      | $1316892.03   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.                               | SHANGHAI COMMERCIAL SAVINGS BANK LTD THE           | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |   1392982 | NS      | $1793194.01   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Eastern Shenghong Co., Ltd.                                        | JIANGSU EASTERN SHENGHONG CO LTD                   | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |    174000 | NS      | $225904.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YUNNAN BAIYAO GROUP CO., LTD                                               | YUNNAN BAIYAO GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35515 | NS      | $282534.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd                       | BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO L | CUSIP: Y077CK103<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |     26133 | NS      | $206987.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LIMITED                                       | ZHEN DING TECHNOLOGY HOLDING LTD                   | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |    239097 | NS      | $1262555.03   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CHAILEASE HOLDING COMPANY LIMITED                                          | CHAILEASE HOLDING CO LTD                           | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |    538802 | NS      | $1800985.01   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TAL EDUCATION GROUP                                                        | TAL EDUCATION GROUP                                | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             |  | CORP              | KY        |    156252 | NS      | $1915649.52   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LARGAN Precision Co Ltd                                                    | LARGAN PRECISION CO LTD                            | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $2583870.67   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| HCL TECHNOLOGIES LIMITED                                                   | HCL TECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    351132 | NS      | $6092539.81   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Baotou Steel Union Co., Ltd                                 | INNER MONGOLIA BAOTOU STEEL UNION CO LTD           | CUSIP: N/A<br>LEI: 3003005DKNZILXCEDH07       | Long             | EC               | CORP              | CN        |   1267296 | NS      | $451934.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Innolux Corporation                                                        | INNOLUX CORP                                       | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |   2726103 | NS      | $1174091.40   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongcheng Travel Holdings Limited                                          | TONGCHENG ELONG HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |    487200 | NS      | $1340680.20   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA EVERBRIGHT BANK COMPANY LIMITED                                      | CHINA EVERBRIGHT BANK CO LTD                       | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |   1096200 | NS      | $513967.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NINGBO ORIENT WIRES & CABLES CO.,LTD.                                      | NINGBO ORIENT WIRES CABLES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17400 | NS      | $153092.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XIAMEN C&D INC.                                                            | XIAMEN C D INC                                     | CUSIP: N/A<br>LEI: 300300NQXZDZZ0OSCN43       | Long             | EC               | CORP              | CN        |     87000 | NS      | $124449.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JIANGSU YANGHE DISTILLERY CO., LTD.                                        | JIANGSU YANGHE BREWERY JOINT STOCK CO LTD          | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               | CORP              | CN        |     34800 | NS      | $345861.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PRESIDENT CHAIN STORE CORPORATION                                          | PRESIDENT CHAIN STORE CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    174000 | NS      | $1347451.92   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| RHB BANK BERHAD                                                            | RHB BANK BHD                                       | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    522145 | NS      | $844136.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GigaDevice Semiconductor Inc                                               | GIGADEVICE SEMICONDUCTOR INC                       | CUSIP: Y270BL103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17535 | NS      | $541634.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WPG HOLDINGS LIMITED                                                       | WPG HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    557100 | NS      | $1089561.11   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CMOC Group Limited                                                         | CMOC GROUP LTD                                     | CUSIP: Y1503Z113<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    556800 | NS      | $1333263.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CIPLA LIMITED                                                              | CIPLA LTD INDIA                                    | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |    203058 | NS      | $3433675.31   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern New Century Corporation                                        | FAR EASTERN NEW CENTURY CORP                       | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |   1044040 | NS      | $898438.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                      | HYUNDAI MOTOR CO                                   | CUSIP: Y38472224<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |     12928 | NS      | $1991884.17   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BEIJING ENTERPRISES WATER GROUP LIMITED                                    | BEIJING ENTERPRISES WATER GROUP LTD                | CUSIP: N/A<br>LEI: 529900TWUN2ALJKWRR11       | Long             | EC               | CORP              | BM        |   1740000 | NS      | $559253.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianshui Huatian Technology Co., Ltd.                                      | TIANSHUI HUATIAN TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    139400 | NS      | $236196.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Eastern Airlines Corporation Limited                                 | CHINA EASTERN AIRLINES CORP LTD                    | CUSIP: Y1407D101<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |    295895 | NS      | $199476.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Holdings Inc.                                                        | POSCO                                              | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |     26983 | NS      | $5868647.93   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| GLOBALWAFERS CO., LTD.                                                     | GLOBALWAFERS CO LTD                                | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     95000 | NS      | $1561891.78   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Spring Airlines Co., Ltd.                                                  | SPRING AIRLINES CO LTD                             | CUSIP: N/A<br>LEI: 300300EPVZRXQONKPM53       | Long             | EC               | CORP              | CN        |     17800 | NS      | $133888.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                   | VIPSHOP HOLDINGS LTD                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             |  | CORP              | KY        |    124562 | NS      | $2178589.38   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Uplus Corp                                                              | LG UPLUS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     72732 | NS      | $777986.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Yifeng Pharmacy Chain Co., Ltd.                                            | YIFENG PHARMACY CHAIN CO LTD                       | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               | CORP              | CN        |     31284 | NS      | $107262.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MALAYAN BANKING BERHAD                                                     | MALAYAN BANKING BHD                                | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |   2226400 | NS      | $5247141.71   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Zhongtian Technology Co., Ltd.                                     | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |     87200 | NS      | $207347.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bank Central Asia Tbk                                                   | BANK CENTRAL ASIA TBK PT                           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  20241200 | NS      | $10363324.58  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Hygon Information Technology Co Ltd                                        | HYGON INFORMATION TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     51820 | NS      | $1668634.57   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Cambricon Technologies Corp Ltd                                            | CAMBRICON TECHNOLOGIES CORP LTD                    | CUSIP: Y10823105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8525 | NS      | $1645304.60   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China State Construction Engineering Corporation Limited                   | CHINA STATE CONSTRUCTION ENGINEERING CORP LTD      | CUSIP: Y1R16Z106<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    939600 | NS      | $716207.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ADANI POWER LIMITED                                                        | ADANI POWER LTD                                    | CUSIP: Y0019Q104<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |   1102875 | NS      | $1958792.27   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Communications Co., Ltd.                                           | BANK OF COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |   3306100 | NS      | $2936809.07   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| GUANGDONG INVESTMENT LIMITED                                               | GUANGDONG INVESTMENT LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1044000 | NS      | $991781.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Airlines Holding Co., Ltd.                                          | HAINAN AIRLINES HOLDING CO LTD                     | CUSIP: Y2981E119<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |    777000 | NS      | $193111.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CONTAINER CORPORATION OF INDIA LIMITED                                     | CONTAINER CORP OF INDIA LTD                        | CUSIP: N/A<br>LEI: 335800T2XH4HLGGQSJ32       | Long             | EC               | CORP              | IN        |    105701 | NS      | $649050.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD COMPANY LIMITED                                                        | BYD CO LTD                                         | CUSIP: Y1023R120<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    128250 | NS      | $1816086.28   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| YTL CORPORATION BERHAD                                                     | YTL CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1146320 | NS      | $710106.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinotruk (Hong Kong) Limited                                               | SINOTRUK HONG KONG LTD                             | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |    267000 | NS      | $892003.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD.                                  | SAMSUNG FIRE MARINE INSURANC                       | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     10938 | NS      | $3385357.84   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Inc.                                                                    | SK HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |     12876 | NS      | $2235953.38   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| S.F. Holding Co., Ltd.                                                     | SF HOLDING CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    121895 | NS      | $689991.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KEPPEL LTD.                                                                | KEPPEL CORP LTD                                    | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    556800 | NS      | $4354369.45   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Yankuang Energy Group Company Limited                                      | YANZHOU COAL MINING CO LTD                         | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |   1212700 | NS      | $1664848.91   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Automobile Group Co., Ltd                                        | GUANGZHOU AUTOMOBILE GROUP CO LTD                  | CUSIP: Y2R318105<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |    121800 | NS      | $133926.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COWAY Co., Ltd.                                                            | WOONGJIN COWAY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20706 | NS      | $1294741.61   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI BANK LIMITED                                                         | ICICI BANK LTD                                     | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |   1949591 | NS      | $29541441.59  | 0.89%             |  |  |  | No            | 2                  | On Loan: No      |
| CP All Public Company Limited                                              | CP ALL PCL                                         | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             |  | CORP              | TH        |   2021300 | NS      | $2873965.79   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| GUOYUAN SECURITIES COMPANY LIMITED                                         | GUOYUAN SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1007634000094       | Long             | EC               | CORP              | CN        |    174030 | NS      | $214089.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD.                                        | HAIDILAO INTERNATIONAL HOLDING LTD                 | CUSIP: G4290A101<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |    624000 | NS      | $1028296.17   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Huaibei Mining Holdings Co.,Ltd.                                           | HUAIBEI MINING HOLDINGS CO LTD                     | CUSIP: Y013A7109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70400 | NS      | $131225.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mr DIY Group (M) Bhd                                                       | MR DIY GROUP M BHD                                 | CUSIP: Y6143M257<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1145200 | NS      | $436887.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSIND BANK LTD.                                                         | INDUSIND BANK LTD                                  | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |    211731 | NS      | $1895557.51   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PetroChina Company Limited                                                 | PETROCHINA CO LTD                                  | CUSIP: Y6883Q138<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    504600 | NS      | $648856.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KUNLUN ENERGY COMPANY LIMITED                                              | KUNLUN ENERGY CO LTD                               | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |   1392000 | NS      | $1279506.33   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Ocean Co., Ltd.                                                     | HANWHA OCEAN CO LTD                                | CUSIP: Y1916Y117<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45103 | NS      | $4355973.19   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED                    | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LT | CUSIP: G21677136<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |    502000 | NS      | $571055.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAL BANK CO.,LTD.                                                   | INDUSTRIAL BANK CO LTD                             | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |    487225 | NS      | $1384303.43   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung Heavy Industries Corporation                                       | HYOSUNG HEAVY INDUSTRIES CORP                      | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |      2019 | NS      | $3011619.84   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| HERO MOTOCORP LIMITED                                                      | HERO MOTOCORP LTD                                  | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |     43866 | NS      | $2738128.95   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Group Limited                                                | CHINA RAILWAY GROUP LTD                            | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    469800 | NS      | $370635.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LIMITED                                      | TECHTRONIC INDUSTRIES CO LTD                       | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    537000 | NS      | $6263571.29   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| LS ELECTRIC CO., LTD                                                       | LS INDUSTRIAL SYSTEMS CO LTD                       | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |      5554 | NS      | $1685970.15   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LUPIN LIMITED                                                              | LUPIN LTD                                          | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     86652 | NS      | $1918271.44   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                               | INGENIC SEMICONDUCTOR CO LTD                       | CUSIP: Y4088K105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17800 | NS      | $216823.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO., LTD.                         | JIANGSU YUYUE MEDICAL EQUIPMENT SUPPLY CO LTD      | CUSIP: N/A<br>LEI: 8368009VDA1C3G87FP95       | Long             | EC               | CORP              | CN        |     34800 | NS      | $175978.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SDIC Power Holdings Co., Ltd.                                              | SDIC POWER HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               | CORP              | CN        |    150400 | NS      | $303031.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                        | CHINA CONSTRUCTION BANK CORP                       | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    397200 | NS      | $509370.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GUOSEN SECURITIES CO., LTD.                                                | GUOSEN SECURITIES CO LTD                           | CUSIP: Y295A2103<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |    226200 | NS      | $445987.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JD Health International Inc                                                | JD HEALTH INTERNATIONAL INC                        | CUSIP: G5074A100<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    409000 | NS      | $3192631.09   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxy Entertainment Group Limited                                         | GALAXY ENTERTAINMENT GROUP LTD                     | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |    820000 | NS      | $4085509.19   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                    | PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE       | CUSIP: Y6800A117<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    211200 | NS      | $250336.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZTE Corporation                                                            | ZTE CORP                                           | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |    278400 | NS      | $1175971.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Woori Financial Group Inc.                                                 | WOORI FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    246558 | NS      | $4389150.64   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Weichai Power Co., Ltd.                                                    | WEICHAI POWER CO LTD                               | CUSIP: Y9531A117<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    174000 | NS      | $365504.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADANI ENTERPRISES LIMITED                                                  | ADANI ENTERPRISES LTD                              | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |     59856 | NS      | $1671044.62   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SICHUAN CHUANTOU ENERGY CO., LTD.                                          | SICHUAN CHUANTOU ENERGY CO LTD                     | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |     87000 | NS      | $179782.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HUAYU Automotive Systems Company Limited                                   | HUAYU AUTOMOTIVE SYSTEMS CO LTD                    | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |     87200 | NS      | $250062.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VOLTAS LIMITED                                                             | VOLTAS LTD                                         | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |     82865 | NS      | $1290419.50   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| State Bank of India                                                        | STATE BANK OF INDIA                                | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    657039 | NS      | $6936660.91   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Founder Securities Co., Ltd.                                               | FOUNDER SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300DSN6TINPUMGY45       | Long             | EC               | CORP              | CN        |    191400 | NS      | $221169.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI CARDS AND PAYMENT SERVICES LIMITED                                     | SBI CARDS PAYMENT SERVICES LTD                     | CUSIP: Y7T35P100<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |    105966 | NS      | $1048842.12   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| YTL POWER INTERNATIONAL BERHAD                                             | YTL POWER INTERNATIONAL BHD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1092440 | NS      | $1038383.30   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Chandra Asri Pacific Tbk                                                | CHANDRA ASRI PACIFIC TBK PT                        | CUSIP: Y1292Y103<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |   3192400 | NS      | $1333634.97   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MPHASIS LIMITED                                                            | MPHASIS LTD                                        | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |     38802 | NS      | $1206079.29   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                          | CALIWAY BIOPHARMACEUTICALS CO LTD                  | CUSIP: Y1R86A106<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |    369000 | NS      | $1790017.07   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Auto Inc.                                                               | LI AUTO INC                                        | CUSIP: G5479M105<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    469836 | NS      | $4875521.22   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| KRAFTON, Inc.                                                              | KRAFTON INC                                        | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |     10681 | NS      | $2067281.17   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TMBTHANACHART BANK PUBLIC COMPANY LIMITED                                  | TMB BANK PCL                                       | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             |  | CORP              | TH        |   8627700 | NS      | $493742.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PB Fintech Ltd                                                             | PB FINTECH LTD                                     | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |    128129 | NS      | $2572050.35   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Wus Printed Circuit Kunshan Co Ltd                                         | WUS PRINTED CIRCUIT KUNSHAN CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52250 | NS      | $518765.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                             | ADVANCED MICRO FABRICATION EQUIPMENT INC CHINA     | CUSIP: Y001DM108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13800 | NS      | $541387.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Krung Thai Bank Public Company Limited                                     | KRUNG THAI BANK PCL                                | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             |  | CORP              | TH        |   1358775 | NS      | $1144104.77   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                             | SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD     | CUSIP: Y793HA102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17900 | NS      | $1028994.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Wuhan Guide Infrared Co., Ltd.                                             | WUHAN GUIDE INFRARED CO LTD                        | CUSIP: N/A<br>LEI: 3003008240B1DJP5FT46       | Long             | EC               | CORP              | CN        |    104560 | NS      | $203728.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NH INVESTMENT & SECURITIES CO.,LTD                                         | NH INVESTMENT SECURITIES CO                        | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |     52374 | NS      | $746649.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC.                                                  | ZTO EXPRESS CAYMAN INC                             | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |    156624 | NS      | $2889522.50   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Expressway Company Limited                                         | JIANGSU EXPRESSWAY CO LTD                          | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |    348000 | NS      | $423661.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co., Ltd.                                 | SHANGHAI PHARMACEUTICALS HOLDING CO LTD            | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     87000 | NS      | $218985.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qfin Holdings, Inc.                                                        | 360 DIGITECH INC                                   | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             |  | CORP              | KY        |     39498 | NS      | $953876.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI MOTOR INDIA LIMITED                                                | HYUNDAI MOTOR INDIA LTD                            | CUSIP: Y3824T115<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |     61644 | NS      | $1692583.46   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                            | SHINHAN FINANCIAL GROUP CO LTD                     | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    157624 | NS      | $8095967.12   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Mega Financial Holding Company Ltd.                                        | MEGA FINANCIAL HOLDING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4350395 | NS      | $5719441.11   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREAN WON                                                                 | KOREAN WON                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        | 290800348 | NS      | $204106.23    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| PHILIPPINE PESO                                                            | PHILIPPINE PESO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PH        |  19943269 | NS      | $338883.08    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| CHINESE RENMINBI                                                           | CHINESE RENMINBI                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CN        |   2308903 | NS      | $324120.28    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| THAILAND BAHT                                                              | THAILAND BAHT                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TH        |   -444634 | NS      | $-13750.87    | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| CHINA GREATWALL TECHNOLOGY GROUP CO., LTD.                                 | CHINA GREATWALL TECHNOLOGY GROUP CO LTD            | CUSIP: N/A<br>LEI: 300300F9K0AHRKFBOK05       | Long             | EC               | CORP              | CN        |    119800 | NS      | $284661.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai United Imaging Healthcare Co., Ltd.                               | SHANGHAI UNITED IMAGING HEALTHCARE CO LTD          | CUSIP: N/A<br>LEI: 300300YFLW1ZZPRAZ467       | Long             | EC               | CORP              | CN        |     20020 | NS      | $393071.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YANG MING MARINE TRANSPORT CORPORATION                                     | YANG MING MARINE TRANSPORT CORP                    | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |    639000 | NS      | $1192156.14   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanjin International Gold Co.,Ltd.                                        | YINTAI GOLD CO LTD                                 | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |     52421 | NS      | $160005.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MICRO-STAR INTERNATIONAL CO.,LTD.                                          | MICRO STAR INTERNATIONAL CO LTD                    | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |    271000 | NS      | $960670.55    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA EVERBRIGHT BANK COMPANY LIMITED                                      | CHINA EVERBRIGHT BANK CO LTD                       | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |   1218000 | NS      | $499681.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED                            | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    244200 | NS      | $1277683.27   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai International Airport Co., Ltd.                                   | SHANGHAI INTERNATIONAL AIRPORT CO LTD              | CUSIP: N/A<br>LEI: 3003000CIJ7O6AOQF345       | Long             | EC               | CORP              | CN        |     34800 | NS      | $157719.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                           | PING AN INSURANCE GROUP CO OF CHINA LTD            | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    241999 | NS      | $1965215.12   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO., LTD.                                        | HANKOOK TIRE CO LTD                                | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |     29580 | NS      | $960389.01    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HINDUSTAN PETROLEUM CORPORATION LIMITED                                    | HINDUSTAN PETROLEUM CORP LTD                       | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |    358376 | NS      | $1917267.23   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG BIOLOGICS CO.,LTD.                                                 | SAMSUNG BIOLOGICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6438 | NS      | $5504125.52   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| YUTONG BUS CO., LTD.                                                       | ZHENGZHOU YUTONG BUS CO LTD                        | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |     52800 | NS      | $239629.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoshine Silicon Industry Co., Ltd.                                         | HOSHINE SILICON INDUSTRY CO LTD                    | CUSIP: Y3125P101<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |     17400 | NS      | $121137.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HMM CO.,LTD                                                                | HYUNDAI MERCHANT MARINE CO LTD                     | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |     96048 | NS      | $1382970.72   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KGI Financial Holding Co., Ltd.                                            | CHINA DEVELOPMENT FINANCIAL HOLDING CORP           | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               | CORP              | TW        |   5973211 | NS      | $3081230.09   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| E.SUN FINANCIAL HOLDING COMPANY,LTD.                                       | E SUN FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |   5446254 | NS      | $5260784.35   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN Power Co., Ltd.                                                        | CGN POWER CO LTD                                   | CUSIP: Y1300C119<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    352000 | NS      | $194681.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INDIAN OIL CORPORATION LIMITED                                             | INDIAN OIL CORP LTD                                | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |   1060530 | NS      | $1979078.00   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China International Capital Corporation Limited                            | CHINA INTERNATIONAL CAPITAL CORP LTD               | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |    626400 | NS      | $1704150.76   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| THE CANARA BANK LIMITED                                                    | CANARA BANK                                        | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    705134 | NS      | $1087280.20   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                              | KUANG CHI TECHNOLOGIES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35600 | NS      | $227684.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsingtao Brewery Company Limited                                           | TSINGTAO BREWERY CO LTD                            | CUSIP: Y8997D110<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     17400 | NS      | $160430.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aluminum Corporation of China Limited                                      | ALUMINUM CORP OF CHINA LTD                         | CUSIP: Y0094N125<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    303699 | NS      | $425466.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PLDT Inc.                                                                  | PLDT INC                                           | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |     27525 | NS      | $523123.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| INNOVENT BIOLOGICS, INC.                                                   | INNOVENT BIOLOGICS INC                             | CUSIP: G4818G101<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    536000 | NS      | $6012629.76   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                                           | KOREA ELECTRIC POWER CORP                          | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               |  | KR        |     95700 | NS      | $2864686.27   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Sumber Alfaria Trijaya Tbk                                              | SUMBER ALFARIA TRIJAYA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   6786000 | NS      | $819422.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BEIJING TONG REN TANG CO., LTD                                             | BEIJING TONGRENTANG CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34800 | NS      | $165506.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA RESOURCES LAND LIMITED                                               | CHINA RESOURCES LAND LTD                           | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |   1191055 | NS      | $4303206.59   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LIMITED                                          | TUBE INVESTMENTS OF INDIA LTD                      | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |     38596 | NS      | $1312946.65   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Range Intelligent Computing Technology Group Company Limited               | RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LT | CUSIP: Y768A5102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35200 | NS      | $249477.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Group Holding Limited                                              | ALIBABA GROUP HOLDING LTD                          | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   6338240 | NS      | $134869738.01 | 4.09%             |  |  |  | No            | 2                  | On Loan: No      |
| TS Financial Holding Co., Ltd                                              | TS FINANCIAL HOLDING CO LTD                        | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |   7959785 | NS      | $4835615.27   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                  | CK ASSET HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |    783132 | NS      | $3874345.01   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| China United Network Communications Limited                                | CHINA UNITED NETWORK COMMUNICATIONS LTD            | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78       | Long             | EC               | CORP              | CN        |    689000 | NS      | $524581.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Juhua Co., Ltd.                                                   | ZHEJIANG JUHUA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     70400 | NS      | $349075.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA OVERSEAS LAND & INVESTMENT LTD.                                      | CHINA OVERSEAS LAND INVESTMENT LTD                 | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |   1392260 | NS      | $2336482.16   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED                                    | ORIENT OVERSEAS INTERNATIONAL LTD                  | CUSIP: G67749153<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     49000 | NS      | $847990.59    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Guanghui Energy Co., Ltd.                                                  | GUANGHUI ENERGY CO LTD                             | CUSIP: N/A<br>LEI: 300300763Q4WLOKZPD04       | Long             | EC               | CORP              | CN        |    227300 | NS      | $168145.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongji Innolight Co Ltd                                                   | ZHONGJI INNOLIGHT CO LTD                           | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |     24458 | NS      | $1612810.74   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED                                 | ORACLE FINANCIAL SERVICES SOFTWARE LTD             | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |      8178 | NS      | $783771.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GRAB HOLDINGS LIMITED                                                      | GRAB HOLDINGS LTD                                  | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    892446 | NS      | $5363600.46   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANDONG HUALU-HENGSHENG CHEMICAL CO.,LTD                                  | SHANDONG HUALU HENGSHENG CHEMICAL CO LTD           | CUSIP: N/A<br>LEI: 655600R2WZ4EKICFE373       | Long             | EC               | CORP              | CN        |     69620 | NS      | $250822.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SATELLITE CHEMICAL CO., LTD.                                               | ZHEJIANG SATELLITE PETROCHEMICAL CO LTD            | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |     87091 | NS      | $219028.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LIMITED                                       | BEIJING ENTERPRISES HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |    174000 | NS      | $763490.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vanguard International Semiconductor Corporation                           | VANGUARD INTERNATIONAL SEMICONDUCTOR CORP          | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |    558018 | NS      | $1746859.17   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Copper Company Limited                                             | JIANGXI COPPER CO LTD                              | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |    415000 | NS      | $1731562.49   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Yealink Xiamen Network Technology Co Ltd                                   | YEALINK NETWORK TECHNOLOGY CORP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17727 | NS      | $89537.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AYALA CORPORATION                                                          | AYALA CORP                                         | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |     94608 | NS      | $752362.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CELCOMDIGI BERHAD                                                          | DIGI COM BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1319000 | NS      | $1133810.89   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shengyi Technology Co., Ltd.                                               | SHENGYI TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52200 | NS      | $469986.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED                             | CHINA LONGYUAN POWER GROUP CORP LTD                | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |    953000 | NS      | $882579.49    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                        | CHINA CONSTRUCTION BANK CORP                       | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |  35580390 | NS      | $35226041.73  | 1.07%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shenhua Energy Company Limited                                       | CHINA SHENHUA ENERGY CO LTD                        | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    139218 | NS      | $830719.48    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHEJIANG NHU COMPANY LTD.                                                  | ZHEJIANG NHU CO LTD                                | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |    104612 | NS      | $356929.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QL RESOURCES BERHAD                                                        | QL RESOURCES BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    756250 | NS      | $749129.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED                                | HANSOH PHARMACEUTICAL GROUP CO LTD                 | CUSIP: G54958106<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |    416000 | NS      | $1909732.59   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HENGLI PETROCHEMICAL CO., LTD.                                             | HENGLI PETROCHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    166799 | NS      | $420390.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| C&D International Investment Group Limited                                 | C D INTERNATIONAL INVESTMENT GROUP LTD             | CUSIP: G3165D109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    305000 | NS      | $626455.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Merchants Port Holdings Company Limited                              | CHINA MERCHANTS PORT HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |    422180 | NS      | $817134.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED                           | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD              | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |    261000 | NS      | $2522224.84   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB INDIA LIMITED                                                          | ABB INDIA LTD                                      | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |     20358 | NS      | $1196579.92   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Yankuang Energy Group Company Limited                                      | YANKUANG ENERGY GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |    135320 | NS      | $279584.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                       | BEIJING KINGSOFT OFFICE SOFTWARE INC               | CUSIP: Y0R9YP102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10200 | NS      | $514033.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DR.REDDY'S LABORATORIES LTD                                                | DR REDDY S LABORATORIES LTD                        | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |    215412 | NS      | $2898422.73   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| GAIL (INDIA) LIMITED                                                       | GAIL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |    822947 | NS      | $1693062.89   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HLB INC.                                                                   | HLB INC                                            | CUSIP: N/A<br>LEI: 988400ZL885PLZG8E576       | Long             | EC               | CORP              | KR        |     44544 | NS      | $1516093.42   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                                      | NEW CHINA LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     52599 | NS      | $500607.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Midea Group Co., Ltd.                                                      | MIDEA GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |    121800 | NS      | $1316570.07   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongxing Securities Corporation Limited                                    | DONGXING SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 3003005E7NY9IQW9AF89       | Long             | EC               | CORP              | CN        |    139298 | NS      | $247716.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Financial Group Inc.                                                  | HANA FINANCIAL GROUP INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    105387 | NS      | $6313584.50   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Bank Co., Ltd.                                             | CHINA MERCHANTS BANK CO LTD                        | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   1430446 | NS      | $8966797.07   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Imeik Technology Development Co Ltd                                        | IMEIK TECHNOLOGY DEVELOPMENT CO LTD                | CUSIP: Y385KL109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5740 | NS      | $128913.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                                   | INDUSTRIAL BANK OF KOREA                           | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               |  | KR        |    106836 | NS      | $1447837.36   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TENAGA NASIONAL BERHAD                                                     | TENAGA NASIONAL BHD                                | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    969200 | NS      | $3070668.20   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungrow Power Supply Co., Ltd.                                             | SUNGROW POWER SUPPLY CO LTD                        | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |     48480 | NS      | $1291619.34   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MISC BERHAD                                                                | MISC BHD                                           | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |    365400 | NS      | $679542.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                                 | CHUNGHWA TELECOM CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1392110 | NS      | $5931716.50   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.                            | INTERNATIONAL CONTAINER TERMINAL SERVICES INC      | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |    365200 | NS      | $3293879.11   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ADVANTECH Co., Ltd.                                                        | ADVANTECH CO LTD                                   | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |    174927 | NS      | $1776799.23   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| WH GROUP LIMITED                                                           | WH GROUP LTD                                       | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   3132000 | NS      | $3012723.02   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                               | SK BIOPHARMACEUTICALS CO LTD                       | CUSIP: Y806MN108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12355 | NS      | $998987.89    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KUALA LUMPUR KEPONG BERHAD                                                 | KUALA LUMPUR KEPONG BHD                            | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |    202400 | NS      | $989911.14    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EVA AIRWAYS CORPORATION                                                    | EVA AIRWAYS CORP                                   | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |   1044000 | NS      | $1225516.46   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD COMPANY LIMITED                                                        | BYD CO LTD                                         | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   1348000 | NS      | $17416138.07  | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Zoomlion Heavy Industry Science And Technology Co., Ltd                    | ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO  | CUSIP: Y1293Y102<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |    174037 | NS      | $199560.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fsn E-Commerce Ventures Ltd                                                | FSN E COMMERCE VENTURES LTD                        | CUSIP: Y2R5BZ117<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |    424014 | NS      | $1183259.32   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MINOR INTERNATIONAL PUBLIC COMPANY LIMITED                                 | MINOR INTERNATIONAL PCL                            | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             |  | CORP              | TH        |   1339820 | NS      | $952749.01    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| HUATAI SECURITIES CO.,LTD.                                                 | HUATAI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |    226200 | NS      | $690162.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.                            | ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD       | CUSIP: Y9890Q109<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |     17402 | NS      | $435074.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Plastics Corporation                                               | FORMOSA PLASTICS CORP                              | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |   1406400 | NS      | $1737952.92   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIWAN BUSINESS BANK, LTD.                                                 | TAIWAN BUSINESS BANK                               | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |   2586684 | NS      | $1288446.12   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| XPENG INC.                                                                 | XPENG INC                                          | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    457002 | NS      | $5324147.10   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakao Corp.                                                                | KAKAO CORP                                         | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |    116341 | NS      | $5302206.91   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| SINOPHARM GROUP CO. LTD.                                                   | SINOPHARM GROUP CO LTD                             | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    487200 | NS      | $1214377.94   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ZANGGE MINING COMPANY LIMITED                                              | ZANGGE MINING CO LTD                               | CUSIP: Y9885K117<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41500 | NS      | $343115.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| APL APOLLO TUBES LIMITED                                                   | APL APOLLO TUBES LTD                               | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |     64902 | NS      | $1309051.33   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CLP HOLDINGS LIMITED                                                       | CLP HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |    609000 | NS      | $5194383.17   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| ACER INCORPORATED                                                          | ACER INC                                           | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |   1044830 | NS      | $1018004.39   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LONGFOR GROUP HOLDINGS LIMITED                                             | LONGFOR GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |    783000 | NS      | $967187.38    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| POLYCAB INDIA LIMITED                                                      | POLYCAB INDIA LTD                                  | CUSIP: Y6S83Q102<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     19662 | NS      | $1705440.66   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CRRC Corporation Limited                                                   | CRRC CORP LTD                                      | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |   1566000 | NS      | $1188306.35   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BDO UNIBANK, INC.                                                          | BDO UNIBANK INC                                    | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    898789 | NS      | $2038884.14   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| China Petroleum & Chemical Corporation                                     | CHINA PETROLEUM CHEMICAL CORP                      | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    765692 | NS      | $588147.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA VANKE CO., LTD.                                                      | CHINA VANKE CO LTD                                 | CUSIP: Y77421116<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    226407 | NS      | $199336.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rockchip Electronics Co Ltd                                                | ROCKCHIP ELECTRONICS CO LTD                        | CUSIP: Y267F4103<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |      8700 | NS      | $221633.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MMG Limited                                                                | MMG LTD                                            | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |   1395200 | NS      | $1238173.62   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SG Micro Corp                                                              | SG MICRO CORP                                      | CUSIP: Y7679C101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22320 | NS      | $230715.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Ningbo Co., Ltd.                                                   | BANK OF NINGBO CO LTD                              | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |    139225 | NS      | $554146.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Airports of Thailand Public Company Limited                                | AIRPORTS OF THAILAND PCL                           | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             |  | CORP              | TH        |   1583500 | NS      | $2019553.47   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhuzhou CRRC Times Electric Co., Ltd.                                      | ZHUZHOU CRRC TIMES ELECTRIC CO LTD                 | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |    208800 | NS      | $1061146.95   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMYANG FOODS CO.,LTD                                                      | SAMYANG FOODS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1573 | NS      | $1485479.36   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SANAN OPTOELECTRONICS CO., LTD.                                            | SANAN OPTOELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: 300300ENZJGEMR41WW12       | Long             | EC               | CORP              | CN        |    149800 | NS      | $291892.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Air China Limited                                                          | AIR CHINA LTD                                      | CUSIP: Y002A6138<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |    348019 | NS      | $384292.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Indofood CBP Sukses Makmur Tbk                                          | INDOFOOD CBP SUKSES MAKMUR TBK PT                  | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |    835200 | NS      | $436481.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IDFC FIRST BANK LIMITED                                                    | IDFC FIRST BANK LTD                                | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |   1314000 | NS      | $1209888.78   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BAIDU, INC.                                                                | BAIDU INC                                          | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    835220 | NS      | $12642080.38  | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| CRRC Corporation Limited                                                   | CRRC CORP LTD                                      | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |    661200 | NS      | $711117.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Muyuan Foods Co., Ltd.                                                     | MUYUAN FOODS CO LTD                                | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |    121836 | NS      | $860999.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Nanshan Aluminium Co., Ltd.                                       | SHANDONG NANSHAN ALUMINUM CO LTD                   | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |    469800 | NS      | $303940.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                                 | SINGAPORE EXCHANGE LTD                             | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    309700 | NS      | $4018528.49   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SEA LIMITED                                                                | SEA LTD                                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             |  | CORP              | KY        |    141304 | NS      | $22078750.00  | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tourism Group Duty Free Corporation Limited                          | CHINA TOURISM GROUP DUTY FREE CORP LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34898 | NS      | $372779.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SINO BIOPHARMACEUTICAL LIMITED                                             | SINO BIOPHARMACEUTICAL LTD                         | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |   3832250 | NS      | $3490918.63   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO FUTURE M CO., LTD.                                                   | POSCO FUTURE M CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13209 | NS      | $2001382.37   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PETRONAS DAGANGAN BERHAD                                                   | PETRONAS DAGANGAN BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    121800 | NS      | $659485.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JIO FINANCIAL SERVICES LIMITED                                             | JIO FINANCIAL SERVICES LTD                         | CUSIP: Y7S377109<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |   1056078 | NS      | $3650044.20   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Microelectronics Limited                                   | CHINA RESOURCES MICROELECTRONICS LTD               | CUSIP: E100003S9<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     28396 | NS      | $202287.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC AVIATION LIMITED                                                       | BOC AVIATION LTD                                   | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |     87200 | NS      | $764368.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                           | PING AN INSURANCE GROUP CO OF CHINA LTD            | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |   2468500 | NS      | $17833262.38  | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC BANK LIMITED                                                          | HDFC BANK LTD                                      | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   4183876 | NS      | $46519852.71  | 1.41%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Securities Company Limited                                           | CITIC SECURITIES CO LTD                            | CUSIP: Y1639N109<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    278617 | NS      | $1149961.52   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JARDINE MATHESON HOLDINGS LIMITED                                          | JARDINE MATHESON HOLDINGS LTD                      | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     58800 | NS      | $3452416.94   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Goertek Inc.                                                               | GOERTEK INC                                        | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |     87297 | NS      | $402000.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huizhou Desay SV Automotive Co Ltd                                         | HUIZHOU DESAY SV AUTOMOTIVE CO LTD                 | CUSIP: N/A<br>LEI: 655600CCT6YFPT86LA32       | Long             | EC               | CORP              | CN        |     17400 | NS      | $289880.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle India Ltd                                                           | NESTLE INDIA LTD                                   | CUSIP: Y6268T145<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |    248596 | NS      | $3563004.13   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| BOE Technology Group Co., Ltd.                                             | BOE TECHNOLOGY GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1009200 | NS      | $575247.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chaozhou Three-circle Group Co Ltd                                         | CHAOZHOU THREE CIRCLE GROUP CO LTD                 | CUSIP: N/A<br>LEI: 655600NIG229WUTGM382       | Long             | EC               | CORP              | CN        |     34897 | NS      | $243217.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Life Insurance Company Limited                                       | CHINA LIFE INSURANCE CO LTD                        | CUSIP: Y1477R204<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |   2748000 | NS      | $8665792.12   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA CONSUMER PRODUCTS LIMITED                                             | TATA CONSUMER PRODUCTS LTD                         | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |    216746 | NS      | $2843396.64   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Horizon Robotics                                                           | HORIZON ROBOTICS                                   | CUSIP: G4602S105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1509600 | NS      | $1709637.72   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.                  | CHINA RESOURCES SANJIU MEDICAL PHARMACEUTICAL CO   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44590 | NS      | $180497.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD                              | SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD       | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |    975600 | NS      | $682908.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Lu'an Environmental Energy Dev. Co., Ltd                            | SHANXI LU AN ENVIRONMENTAL ENERGY DEVELOPMENT CO L | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34800 | NS      | $72300.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lens Technology Co.,Ltd.                                                   | LENS TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    117386 | NS      | $484531.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ECOPRO CO.,LTD                                                             | ECOPRO CO LTD                                      | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |     38536 | NS      | $2373117.83   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| HINDUSTAN UNILEVER LIMITED                                                 | HINDUSTAN UNILEVER LTD                             | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |    302015 | NS      | $8387633.96   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Goneo Group Co Ltd                                                         | GONEO GROUP CO LTD                                 | CUSIP: Y2R0MK101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36259 | NS      | $222309.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HD HYUNDAI ELECTRIC CO., LTD.                                              | HYUNDAI ELECTRIC ENERGY SYSTEM CO LTD              | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |      8456 | NS      | $5137409.67   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Haid Group Co., Limited                                          | GUANGDONG HAID GROUP CO LTD                        | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |     35199 | NS      | $288515.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China International Capital Corporation Limited                            | CHINA INTERNATIONAL CAPITAL CORP LTD               | CUSIP: Y1R99Y117<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     71600 | NS      | $370471.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AXIS BANK LIMITED                                                          | AXIS BANK LTD                                      | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |    817931 | NS      | $11350841.67  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| SAIC Motor Corporation Limited                                             | SAIC MOTOR CORP LTD                                | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |    174098 | NS      | $406752.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxconn Industrial Internet Co., Ltd.                                      | FOXCONN INDUSTRIAL INTERNET CO LTD                 | CUSIP: Y2620V100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    294400 | NS      | $2964653.79   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPITALAND INVESTMENT LIMITED                                              | CAPITALAND INVESTMENT LTD SINGAPORE                | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |    887400 | NS      | $1797907.69   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Life Insurance Company Limited                                       | CHINA LIFE INSURANCE CO LTD                        | CUSIP: Y1477R220<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     69690 | NS      | $430320.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                             | LITE ON TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    749371 | NS      | $4347465.37   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Road & Bridge Group Co.,Ltd.                                       | SICHUAN ROAD AND BRIDGE GROUP CO LTD               | CUSIP: Y7932N100<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |    139200 | NS      | $185251.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunlun Tech Co., Ltd.                                                      | BEIJING KUNLUN TECH CO LTD                         | CUSIP: N/A<br>LEI: 300300AMV45UQEH2Z513       | Long             | EC               | CORP              | CN        |     37600 | NS      | $243290.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| J&T Global Express Limited                                                 | J T GLOBAL EXPRESS LTD                             | CUSIP: G4990A104<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |    928800 | NS      | $1191765.46   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AMBUJA CEMENTS LIMITED                                                     | AMBUJA CEMENTS LTD                                 | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |    231072 | NS      | $1469384.20   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| OBEROI REALTY LIMITED                                                      | OBEROI REALTY LTD                                  | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |     47662 | NS      | $954240.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                      | HYUNDAI MOTOR CO                                   | CUSIP: Y38472133<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      7729 | NS      | $1174847.36   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Victory Giant Technology HuiZhou Co Ltd                                    | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD            | CUSIP: N/A<br>LEI: 836800LBU3EF5U7ECE87       | Long             | EC               | CORP              | CN        |     19200 | NS      | $788649.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                               | CHINA HONGQIAO GROUP LTD                           | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |   1044000 | NS      | $3963852.40   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                            | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD            | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   1461600 | NS      | $1597101.97   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| YUHAN CORPORATION                                                          | YUHAN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21402 | NS      | $1770604.05   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Avary Holding (Shenzhen) Co., Limited                                      | AVARY HOLDING SHENZHEN CO LTD                      | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |     52800 | NS      | $388639.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huagong Tech Company Limited                                               | HUAGONG TECH CO LTD                                | CUSIP: N/A<br>LEI: 300300PJC3VZEBWN8591       | Long             | EC               | CORP              | CN        |     34800 | NS      | $389925.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TRIP.COM GROUP LIMITED                                                     | TRIP COM GROUP LTD                                 | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |    228380 | NS      | $16071423.48  | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                      | HYUNDAI MOTOR CO                                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     48743 | NS      | $9884560.38   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Display Co., Ltd.                                                       | LG DISPLAY CO LTD                                  | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |    117102 | NS      | $1197208.36   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP.                                      | TINGYI CAYMAN ISLANDS HOLDING CORP                 | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |    698000 | NS      | $957676.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| APT Medical Inc                                                            | APT MEDICAL INC                                    | CUSIP: Y014A5101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2901 | NS      | $112440.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Group Limited                                                          | AIA GROUP LTD                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   3923400 | NS      | $38177545.53  | 1.16%             |  |  |  | No            | 2                  | On Loan: No      |
| NONGFU SPRING CO., LTD.                                                    | NONGFU SPRING CO LTD                               | CUSIP: Y6367W106<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    731200 | NS      | $4860687.54   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharmaron Beijing Co., Ltd.                                                | PHARMARON BEIJING CO LTD                           | CUSIP: Y989K6101<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |     43850 | NS      | $206162.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PetroChina Company Limited                                                 | PETROCHINA CO LTD                                  | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   7714000 | NS      | $7974102.55   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| H World Group Limited                                                      | HUAZHU GROUP LTD                                   | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             |  | CORP              | KY        |     73728 | NS      | $2845900.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                          | TENCENT MUSIC ENTERTAINMENT GROUP                  | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             |  | CORP              | KY        |    213353 | NS      | $4762038.96   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| SBI LIFE INSURANCE COMPANY LIMITED                                         | SBI LIFE INSURANCE CO LTD                          | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |    167430 | NS      | $3683807.46   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| INFOSYS LIMITED                                                            | INFOSYS LTD                                        | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |   1223512 | NS      | $20386266.79  | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS MOTOR COMPANY                                                          | TVS MOTOR COMPANY                                  | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EP               | CORP              | IN        |    341960 | NS      | $38521.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP.                                            | UNI PRESIDENT ENTERPRISES CORP                     | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |   1740694 | NS      | $4447333.58   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| PERSISTENT SYSTEMS LIMITED                                                 | PERSISTENT SYSTEMS LTD                             | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |     40194 | NS      | $2674834.97   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG C&T CORPORATION                                                    | SAMSUNG C T CORP                                   | CUSIP: Y7T71K106<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     31074 | NS      | $4917498.90   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA ELXSI LIMITED                                                         | TATA ELXSI LTD                                     | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |     12876 | NS      | $790858.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HANMI Semiconductor CO., LTD.                                              | HANMI SEMICONDUCTOR CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16182 | NS      | $1618240.32   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| EICHER MOTORS LIMITED                                                      | EICHER MOTORS LTD                                  | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     50112 | NS      | $3951953.09   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Bank Co., Ltd.                                             | CHINA MERCHANTS BANK CO LTD                        | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    469804 | NS      | $2698506.32   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanhua Chemical Group Co., Ltd.                                            | WANHUA CHEMICAL GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |     69699 | NS      | $612620.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GRASIM INDUSTRIES LTD                                                      | GRASIM INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |    100224 | NS      | $3262122.57   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Weichai Power Co., Ltd.                                                    | WEICHAI POWER CO LTD                               | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    696600 | NS      | $1439383.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                                          | COSCO SHIPPING HOLDINGS CO LTD                     | CUSIP: Y1839M117<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    330812 | NS      | $696972.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GAMUDA BERHAD                                                              | GAMUDA BHD                                         | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |   1657400 | NS      | $1990553.74   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltronic Power Technology Corp                                            | VOLTRONIC POWER TECHNOLOGY CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $901043.44    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KIA CORPORATION                                                            | KIA MOTORS CORP                                    | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     86914 | NS      | $7290223.01   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| WAN HAI LINES LTD.                                                         | WAN HAI LINES LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    254875 | NS      | $680043.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ninestar Corporation                                                       | NINESTAR CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52700 | NS      | $160463.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenwan Hongyuan Group Co., Ltd.                                           | SHENWAN HONGYUAN GROUP CO LTD                      | CUSIP: Y774B4102<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    713497 | NS      | $547907.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Shanghai Co., Ltd.                                                 | BANK OF SHANGHAI CO LTD                            | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |    341241 | NS      | $454598.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNWAY BERHAD                                                              | SUNWAY BHD                                         | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |    852600 | NS      | $1099085.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HKT Trust and HKT Limited                                                  | HKT TRUST HKT LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | HK        |   1392640 | NS      | $2033493.63   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DOOSAN ENERBILITY CO., LTD.                                                | DOOSAN HEAVY INDUSTRIES CONS                       | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |    166357 | NS      | $10296005.76  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| TML COMMERCIAL VEHICLES LIMITED                                            | TML COMMERCIAL VEHICLES L                          | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |    740974 | NS      | $2176481.36   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Asset Management Company Ltd                                          | HDFC ASSET MANAGEMENT CO LTD                       | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     36714 | NS      | $2223856.25   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHESHANG SECURITIES CO.,LTD.                                               | ZHESHANG SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 300300E1009033000054       | Long             | EC               | CORP              | CN        |    121800 | NS      | $198699.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KALYAN JEWELLERS INDIA LIMITED                                             | KALYAN JEWELLERS INDIA LTD                         | CUSIP: Y4524W101<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |    154493 | NS      | $886100.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HUANENG POWER INTERNATIONAL, INC.                                          | HUANENG POWER INTERNATIONAL INC                    | CUSIP: Y3744A113<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    348000 | NS      | $397230.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED                                    | BOSIDENG INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |   1528000 | NS      | $935004.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HOTAI MOTOR CO.,LTD.                                                       | HOTAI MOTOR CO LTD                                 | CUSIP: Y37225102<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |    107980 | NS      | $1979642.85   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF THE PHILIPPINE ISLANDS                                             | BANK OF THE PHILIPPINE ISLANDS                     | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |    662202 | NS      | $1185999.84   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| POWER GRID CORPORATION OF INDIA LIMITED                                    | POWER GRID CORP OF INDIA LTD                       | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               |  | IN        |   1685712 | NS      | $5469265.13   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED                               | WHARF REAL ESTATE INVESTMENT CO LTD                | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |    631000 | NS      | $1795964.06   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NIO INC.                                                                   | NIO INC                                            | CUSIP: G6525F102<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    693522 | NS      | $5014527.37   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| ASIAN PAINTS LIMITED                                                       | ASIAN PAINTS LTD                                   | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |    121265 | NS      | $3432070.13   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| INFO EDGE (INDIA) LIMITED                                                  | INFO EDGE INDIA LTD                                | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |    139200 | NS      | $2159780.35   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SIEMENS LIMITED                                                            | SIEMENS LTD                                        | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |     33582 | NS      | $1169984.58   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Haier Smart Home Co., Ltd.                                                 | HAIER SMART HOME CO LTD                            | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    870000 | NS      | $2829138.84   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan High Speed Rail Corporation                                         | TAIWAN HIGH SPEED RAIL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    522000 | NS      | $463972.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE DOLLARS                                                          | SINGAPORE DOLLARS                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |    307794 | NS      | $236473.26    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SMOORE INTERNATIONAL HOLDINGS LIMITED                                      | SMOORE INTERNATIONAL HOLDINGS LTD                  | CUSIP: G8245V102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    696000 | NS      | $1172151.54   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianqi Lithium Corporation                                                 | TIANQI LITHIUM CORP                                | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |     35200 | NS      | $264006.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| East Money Information Co., Ltd.                                           | EAST MONEY INFORMATION CO LTD                      | CUSIP: N/A<br>LEI: 836800ZFB0ZEK3KKW487       | Long             | EC               | CORP              | CN        |    358314 | NS      | $1283559.91   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KB Financial Group Inc.                                                    | KB FINANCIAL GROUP INC                             | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    133528 | NS      | $10900369.37  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| GoTo Gojek Tokopedia PT Tbk                                                | GOTO GOJEK TOKOPEDIA TBK PT                        | CUSIP: Y2732C107<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        | 337649510 | NS      | $1212995.81   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| International Games System Co Ltd                                          | INTERNATIONAL GAMES SYSTEM CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81000 | NS      | $1892737.36   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                                                | TORRENT PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |     42924 | NS      | $1721394.83   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ALKEM LABORATORIES LIMITED                                                 | ALKEM LABORATORIES LTD                             | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |     15673 | NS      | $971325.60    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                              | INDOFOOD SUKSES MAKMUR TBK PT                      | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |   1653000 | NS      | $735609.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Foshan Haitian Flavouring and Food Co Ltd                                  | FOSHAN HAITIAN FLAVOURING FOOD CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    120292 | NS      | $643773.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Akeso Inc                                                                  | AKESO INC                                          | CUSIP: G0146B103<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |    230000 | NS      | $3349003.92   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Oppein Home Group Inc.                                                     | OPPEIN HOME GROUP INC                              | CUSIP: N/A<br>LEI: 6556007044PK3S44WF71       | Long             | EC               | CORP              | CN        |     17400 | NS      | $130683.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                     | DBS GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    783550 | NS      | $32440931.62  | 0.98%             |  |  |  | No            | 2                  | On Loan: No      |
| GIGABYTE TECHNOLOGY CO., LTD.                                              | GIGABYTE TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |    192000 | NS      | $1740545.12   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SK TELECOM CO.,LTD                                                         | SK TELECOM CO LTD                                  | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |     17590 | NS      | $644002.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JD.COM, INC.                                                               | JD COM INC                                         | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    904832 | NS      | $14938754.37  | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                                       | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    191437 | NS      | $1433993.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LG H&H Co., Ltd.                                                           | LG HOUSEHOLD HEALTH CARE LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3013 | NS      | $600738.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Steel Corporation                                                    | CHINA STEEL CORP                                   | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |   4353484 | NS      | $2626909.41   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk                                              | BANK MANDIRI PERSERO TBK PT                        | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |  13676404 | NS      | $3874710.29   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| HONGKONG LAND HOLDINGS LIMITED                                             | HONGKONG LAND HOLDINGS LTD                         | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    417600 | NS      | $2551668.68   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Wall Motor Company Limited                                           | GREAT WALL MOTOR CO LTD                            | CUSIP: Y2882P114<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     52400 | NS      | $167630.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TRUE CORPORATION PUBLIC COMPANY LIMITED                                    | TRUE CORP PCL                                      | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             |  | CORP              | TH        |   3826556 | NS      | $1336321.15   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Global Unichip Corp                                                        | GLOBAL UNICHIP CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $1532638.09   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| WENS FOODSTUFF GROUP CO., LTD.                                             | WENS FOODSTUFFS GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003005O7DXT61IXLJ96       | Long             | EC               | CORP              | CN        |    174098 | NS      | $443758.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GRG Banking Equipment Co.,Ltd.                                             | GRG BANKING EQUIPMENT CO LTD                       | CUSIP: N/A<br>LEI: 836800SWXACTDG5DWE68       | Long             | EC               | CORP              | CN        |    121860 | NS      | $219794.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningxia Baofeng Energy Group Co., Ltd.                                     | NINGXIA BAOFENG ENERGY GROUP CO LTD                | CUSIP: Y6S057109<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |    165200 | NS      | $427800.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNION BANK OF INDIA LIMITED                                                | UNION BANK OF INDIA LTD                            | CUSIP: Y90885115<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    581656 | NS      | $973880.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AVENUE SUPERMARTS LIMITED                                                  | AVENUE SUPERMARTS LTD                              | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |     59389 | NS      | $2776869.78   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| LG ENERGY SOLUTION, LTD.                                                   | LG ENERGY SOLUTION LTD                             | CUSIP: Y5S5CG102<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |     17574 | NS      | $5817817.90   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Financial Holding Co., Ltd                                          | YUANTA FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |   4355473 | NS      | $4876581.73   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| WESTERN SECURITIES CO., LTD.                                               | WESTERN SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1010661000039       | Long             | EC               | CORP              | CN        |    208899 | NS      | $251936.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Oilfield Services Limited                                            | CHINA OILFIELD SERVICES LTD                        | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |    696000 | NS      | $679470.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA ZHESHANG BANK CO., LTD.                                              | CHINA ZHESHANG BANK CO LTD                         | CUSIP: Y1R658114<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |    504600 | NS      | $211796.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TCC Group Holdings CO., LTD.                                               | TAIWAN CEMENT CORP                                 | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |   2485464 | NS      | $1783259.22   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIWAN MOBILE CO., LTD.                                                    | TAIWAN MOBILE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    655000 | NS      | $2331050.08   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                            | JIANGSU HENGLI HYDRAULIC CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34865 | NS      | $470220.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AviChina Industry & Technology Company Limited                             | AVICHINA INDUSTRY TECHNOLOGY CO LTD                | CUSIP: Y0485Q109<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    873000 | NS      | $444701.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aier Eye Hospital Group Co., Ltd.                                          | AIER EYE HOSPITAL GROUP CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    239360 | NS      | $411322.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA COMMUNICATIONS LIMITED                                                | TATA COMMUNICATIONS LTD                            | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |     44370 | NS      | $936998.70    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ZYDUS LIFESCIENCES LIMITED                                                 | CADILA HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |     95004 | NS      | $1043681.94   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Zhifei Biological Products Co., Ltd.                             | CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD        | CUSIP: N/A<br>LEI: 300300DRZD9P8L2NA467       | Long             | EC               | CORP              | CN        |     52200 | NS      | $150828.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THE PHOENIX MILLS LIMITED                                                  | PHOENIX MILLS LTD THE                              | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |     75454 | NS      | $1430073.12   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KT&G Corporation                                                           | KT G CORP                                          | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     36018 | NS      | $3389719.03   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                        | KUAISHOU TECHNOLOGY                                | CUSIP: G53263102<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    991800 | NS      | $9208202.43   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA CITIC BANK CORPORATION LIMITED                                       | CHINA CITIC BANK CORP LTD                          | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |   2964200 | NS      | $2828160.59   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| JA Solar Technology Co., Ltd.                                              | JA SOLAR TECHNOLOGY CO LTD                         | CUSIP: Y7163W100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87032 | NS      | $171961.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Giant Biogene Holding Co Ltd                                               | GIANT BIOGENE HOLDING CO LTD                       | CUSIP: G3887G109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    135000 | NS      | $646957.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Alteogen Inc                                                               | ALTEOGEN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14943 | NS      | $5109682.00   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA MINSHENG BANKING CORP., LTD.                                         | CHINA MINSHENG BANKING CORP LTD                    | CUSIP: Y1495M104<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   1078898 | NS      | $592142.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing New Building Materials Public Limited Company                      | BEIJING NEW BUILDING MATERIALS PLC                 | CUSIP: N/A<br>LEI: 3003000VY5ALEC09Q824       | Long             | EC               | CORP              | CN        |     18026 | NS      | $60146.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                       | SINGAPORE TELECOMMUNICATIONS LTD                   | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   2784000 | NS      | $9087114.17   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED                                      | CHOW TAI FOOK JEWELLERY GROUP LTD                  | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |    766000 | NS      | $1499232.06   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| XIAOMI CORPORATION                                                         | XIAOMI CORP                                        | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |   6345200 | NS      | $35202602.41  | 1.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinko Solar Co., Ltd.                                                      | JINKO SOLAR CO LTD                                 | CUSIP: N/A<br>LEI: 300300RHCPJNG9KTKT10       | Long             | EC               | CORP              | CN        |    222368 | NS      | $181350.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SD GUTHRIE BERHAD                                                          | SD GUTHRIE BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    817800 | NS      | $1031037.25   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PharmaEssentia Corp                                                        | PHARMAESSENTIA CORP                                | CUSIP: Y6S28C101<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |    106534 | NS      | $1721159.23   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NMDC LIMITED                                                               | NMDC LTD                                           | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |   1172001 | NS      | $999826.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| E INK HOLDINGS INC.                                                        | E INK HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |    315000 | NS      | $2164023.05   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegatron Corporation                                                       | PEGATRON CORP                                      | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    696000 | NS      | $1674428.41   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                    | SEMBCORP INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    330600 | NS      | $1656486.46   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                            | SHENZHEN MINDRAY BIO MEDICAL ELECTRONICS CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27675 | NS      | $835504.15    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| OmniVision Integrated Circuits Group, Inc.                                 | WILL SEMICONDUCTOR CO LTD SHANGHAI                 | CUSIP: Y9584K103<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |     34810 | NS      | $638653.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                             | ASUSTEK COMPUTER INC                               | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |    263100 | NS      | $5943822.99   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| NAN YA PLASTICS CORPORATION                                                | NAN YA PLASTICS CORP                               | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |   1875000 | NS      | $2523004.69   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SUPCON Technology Co Ltd                                                   | SUPCON TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: 836800CSSWUYIZYJGO52       | Long             | EC               | CORP              | CN        |     30659 | NS      | $225148.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd.                            | SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD         | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |     69600 | NS      | $285115.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO., LTD                                      | JENTECH PRECISION INDUSTRIAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $2125553.41   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                                     | BANK NEGARA INDONESIA PERSERO TBK PT               | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |   5599830 | NS      | $1471827.06   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                     | CAPITALAND INTEGRATED COMMERCIAL TRUST             | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             |  | RF                | SG        |   2213691 | NS      | $4024467.94   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SM INVESTMENTS CORPORATION                                                 | SM INVESTMENTS CORP                                | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |     87720 | NS      | $1086624.98   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                                  | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     97098 | NS      | $5301236.59   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| INNER MONGOLIA YITAI COAL CO.,LTD.                                         | INNER MONGOLIA YITAI COAL CO LTD                   | CUSIP: Y40848106<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |    355825 | NS      | $694011.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nien Made Enterprise Co., Ltd.                                             | NIEN MADE ENTERPRISE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68000 | NS      | $814627.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GF Securities Co., Ltd.                                                    | GF SECURITIES CO LTD                               | CUSIP: Y270AF107<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    139200 | NS      | $441369.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD                                           | SAMSUNG HEAVY INDUSTRIES CO LT                     | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |    262044 | NS      | $5434918.55   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO., LTD.                                       | FUYAO GLASS INDUSTRY GROUP CO LTD                  | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     52299 | NS      | $495551.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Tigermed Consulting Co., Ltd                                      | HANGZHOU TIGERMED CONSULTING CO LTD                | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |     18490 | NS      | $155343.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Bobcat Inc.                                                         | DOOSAN BOBCAT INC                                  | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |     20184 | NS      | $852029.85    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Innovation Co., Ltd.                                                    | SK INNOVATION CO LTD                               | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |     25428 | NS      | $2296277.87   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                                         | AGRICULTURAL BANK OF CHINA LTD                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |  10266000 | NS      | $7831695.77   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Changan Automobile Company Limited                               | CHONGQING CHANGAN AUTOMOBILE CO LTD                | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |    174078 | NS      | $302795.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| New Hope Liuhe Co., Ltd.                                                   | NEW HOPE LIUHE CO LTD                              | CUSIP: N/A<br>LEI: 300300F28XODWP5GJF78       | Long             | EC               | CORP              | CN        |    121872 | NS      | $166463.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yihai Kerry Arawana Holdings Co., Ltd                                      | YIHAI KERRY ARAWANA HOLDINGS CO LTD                | CUSIP: Y982B5108<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | CORP              | CN        |     34800 | NS      | $157033.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SCB X PUBLIC COMPANY LIMITED                                               | SCB X PCL                                          | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             |  | CORP              | TH        |    328900 | NS      | $1332045.20   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Trina Solar Co., Ltd.                                                      | TRINA SOLAR CO LTD                                 | CUSIP: Y897BJ108<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |     34996 | NS      | $100018.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO., LTD.                                              | ZHEJIANG EXPRESSWAY CO LTD                         | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |    697400 | NS      | $680806.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited                        | DELTA ELECTRONICS THAILAND PCL                     | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             |  | CORP              | TH        |   1148400 | NS      | $7681426.80   | 0.23%             |  |  |  | No            | 2                  | On Loan: —       |
| Montage Technology Co Ltd                                                  | MONTAGE TECHNOLOGY CO LTD                          | CUSIP: Y6S3M5108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34800 | NS      | $666059.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREA ZINC INC                                                             | KOREA ZINC CO LTD                                  | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |      1602 | NS      | $1160426.07   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jubilant FoodWorks Limited                                                 | JUBILANT FOODWORKS LTD                             | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |    138330 | NS      | $931054.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA JUSHI CO., LTD                                                       | CHINA JUSHI CO LTD                                 | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |    104471 | NS      | $240338.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LG CHEM LTD                                                                | LG CHEM LTD                                        | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |     18444 | NS      | $5130164.78   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                                | RELIANCE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   2239965 | NS      | $37480977.74  | 1.14%             |  |  |  | No            | 2                  | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO., LTD.                                       | FUYAO GLASS INDUSTRY GROUP CO LTD                  | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    208800 | NS      | $1859432.65   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| OIL INDIA LIMITED                                                          | OIL INDIA LTD                                      | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |    188298 | NS      | $919449.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Realtek Semiconductor Corp.                                                | REALTEK SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |    178642 | NS      | $2983081.75   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| PUBLIC BANK BHD                                                            | PUBLIC BANK BHD                                    | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   5086550 | NS      | $5120715.70   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHEJIANG DAHUA TECHNOLOGY CO., LTD.                                        | ZHEJIANG DAHUA TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    104400 | NS      | $299793.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Kalbe Farma Tbk                                                         | KALBE FARMA TBK PT                                 | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |   8059200 | NS      | $618153.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IOI CORPORATION BERHAD                                                     | IOI CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    939600 | NS      | $901717.11    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Caitong Securities Co., Ltd.                                               | CAITONG SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1006233000091       | Long             | EC               | CORP              | CN        |    185208 | NS      | $223612.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AYALA LAND INC.                                                            | AYALA LAND INC                                     | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |   2459600 | NS      | $830840.11    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA FEIHE LIMITED                                                        | CHINA FEIHE LTD                                    | CUSIP: G2121Q105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1392000 | NS      | $742926.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Metallurgical Corporation of China Ltd.                                    | METALLURGICAL CORP OF CHINA LTD                    | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |    609008 | NS      | $298430.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PDD Holdings Inc.                                                          | PINDUODUO INC                                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             |  | CORP              | KY        |    261836 | NS      | $35313821.32  | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TATA POWER COMPANY LIMITED                                             | TATA POWER CO LTD THE                              | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |    583922 | NS      | $2661325.02   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| HUA HONG SEMICONDUCTOR LIMITED                                             | HUA HONG SEMICONDUCTOR LTD                         | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |    265000 | NS      | $2716299.70   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                                          | COSCO SHIPPING HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |    917899 | NS      | $1591849.05   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| VARUN BEVERAGES LIMITED                                                    | VARUN BEVERAGES LTD                                | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |    504574 | NS      | $2666365.87   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| TONGWEI CO.,LTD                                                            | TONGWEI CO LTD                                     | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |    104400 | NS      | $363027.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd                      | SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO  | CUSIP: Y774FY102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18800 | NS      | $161001.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DLF LIMITED                                                                | DLF LTD                                            | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |    271597 | NS      | $2312048.60   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERGLOBE AVIATION LIMITED                                                | INTERGLOBE AVIATION LTD                            | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     71096 | NS      | $4504546.33   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| China Northern Rare Earth (Group) High-Tech Co., Ltd.                      | CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO LTD   | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               | CORP              | CN        |     84000 | NS      | $599140.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LARSEN AND TOUBRO LIMITED                                                  | LARSEN TOUBRO LTD                                  | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |    247012 | NS      | $11208030.04  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                    | PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE       | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |   3306000 | NS      | $2969150.71   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| PAGE INDUSTRIES LIMITED                                                    | PAGE INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |      2262 | NS      | $1049296.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Seres Group Co.,Ltd.                                                       | SERES GROUP CO LTD                                 | CUSIP: Y1586E102<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     35400 | NS      | $771953.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Baosight Software Co., Ltd.                                       | SHANGHAI BAOSIGHT SOFTWARE CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52247 | NS      | $168667.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                                      | NEW CHINA LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |    348000 | NS      | $2199223.36   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Corp.                                                                   | LG CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30668 | NS      | $1724795.48   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HANJIN KAL Corp.                                                           | HANJIN KAL CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8992 | NS      | $659965.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Cooperative Financial Holding Co., Ltd.                             | TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4071529 | NS      | $3146663.89   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| PIDILITE INDUSTRIES LIMITED                                                | PIDILITE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |    115884 | NS      | $1886017.22   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HAVELLS INDIA LIMITED                                                      | HAVELLS INDIA LTD                                  | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |     77762 | NS      | $1308629.22   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sino Land Company Limited                                                  | SINO LAND CO LTD                                   | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |   1393200 | NS      | $1730542.95   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                      | SWIRE PACIFIC LTD                                  | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    132500 | NS      | $1094359.85   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MANKIND PHARMA LIMITED                                                     | MANKIND PHARMA LTD                                 | CUSIP: Y57688114<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |     46286 | NS      | $1242440.19   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TBEA CO., LTD.                                                             | TBEA CO LTD                                        | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |    158806 | NS      | $436544.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TORRENT POWER LIMITED                                                      | TORRENT POWER LTD                                  | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |     62492 | NS      | $925844.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                              | NINGBO DEYE TECHNOLOGY CO LTD                      | CUSIP: Y6368K101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23992 | NS      | $250826.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY  | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  22678692 | NS      | $22690031.18  | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| HITACHI ENERGY INDIA LIMITED                                               | HITACHI ENERGY INDIA LTD                           | CUSIP: Y000XZ109<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |      4912 | NS      | $982874.07    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD                                      | PRESS METAL ALUMINIUM HOLDINGS BHD                 | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |   1444200 | NS      | $2181555.82   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Holdings Limited                                                   | TENCENT HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   2368100 | NS      | $192355311.42 | 5.83%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Biokin Pharmaceutical Co Ltd                                       | SICHUAN BIOKIN PHARMACEUTICAL CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4133 | NS      | $216520.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP.                                             | NOVATEK MICROELECTRONICS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    215000 | NS      | $2739343.79   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC.                                             | AAC TECHNOLOGIES HOLDINGS INC                      | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |    286500 | NS      | $1472722.56   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.                             | NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC        | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |    470180 | NS      | $2811561.27   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| China Southern Airlines Company Limited                                    | CHINA SOUTHERN AIRLINES CO LTD                     | CUSIP: Y1R16E111<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    330600 | NS      | $309628.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                                      | HYUNDAI ROTEM COMPANY                              | CUSIP: N/A<br>LEI: 988400HB939UNHXTFY36       | Long             | EC               | CORP              | KR        |     28613 | NS      | $4629090.37   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Dusit Medical Services Public Company Limited                      | BANGKOK DUSIT MEDICAL SERVICES PCL                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |   4021200 | NS      | $2346565.36   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ke Holdings Inc                                                            | KE HOLDINGS INC                                    | CUSIP: G5223Y108<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    767654 | NS      | $4353877.96   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED                            | ICICI LOMBARD GENERAL INSURANCE CO LTD             | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |     88914 | NS      | $1996241.03   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| LONGi Green Energy Technology Co., Ltd.                                    | LONGI GREEN ENERGY TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |    191428 | NS      | $567058.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Postal Savings Bank of China Co., Ltd.                                     | POSTAL SAVINGS BANK OF CHINA CO LTD                | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    696000 | NS      | $561892.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BHARAT HEAVY ELECTRICALS LIMITED                                           | BHARAT HEAVY ELECTRICALS LTD                       | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |    402984 | NS      | $1203909.69   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW TAIWAN DOLLAR                                                          | NEW TAIWAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |   4383007 | NS      | $142578.54    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| INDIAN RUPEE                                                               | INDIAN RUPEE                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IN        |   4584406 | NS      | $51642.91     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| INDONESIAN RUPIAH                                                          | INDONESIAN RUPIAH                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ID        | 902348935 | NS      | $54260.31     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MALAYSIAN RINGGIT                                                          | MALAYSIAN RINGGIT                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MY        |    448023 | NS      | $106977.87    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ISRAELI SHEKEL                                                             | ISRAELI SHEKEL                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IL        |      1078 | NS      | $330.85       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| EURO                                                                       | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |       110 | NS      | $127.19       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |   2650526 | NS      | $341098.91    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer