# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-23-012263
**Filing Date:** 2023-1
**Character Count:** 433151
**Document Hash:** 8d352fe80d4c2d8a999d08247334fca7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012263.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012263

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iShares, Inc.
- **CENTRAL INDEX KEY:** 0000930667
- **IRS NUMBER:** 510396525
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 23551418

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

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

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

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

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

## Series and Classes Contracts Data

### iShares MSCI Emerging Markets Asia ETF (Series ID: S000034697)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000106873 | iShares MSCI Emerging Markets Asia ETF | EEMA            |

## Nport-Ex

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Cayman Islands — 0.0%** |  |  |
| Haichang Ocean Park Holdings Ltd.<sup>(a)(b)</sup> | 160000 | $66164 |
| **China — 38.9%** |  |  |
| 360 DigiTech Inc. | 10302 | 161638 |
| 360 Security Technology Inc., Class A | 69399 | 68275 |
| 37 Interactive Entertainment Network Technology Group Co. Ltd., Class A | 13200 | 33625 |
| 3SBio Inc.<sup>(a)</sup> | 154500 | 163896 |
| AAC Technologies Holdings Inc.<sup>(b)(c)</sup> | 77500 | 181222 |
| Advanced Micro-Fabrication Equipment Inc., Class A<sup>(b)</sup> | 4600 | 65228 |
| AECC Aero-Engine Control Co. Ltd., Class A | 8000 | 30892 |
| AECC Aviation Power Co. Ltd., Class A | 18400 | 119580 |
| Agricultural Bank of China Ltd., Class A | 531300 | 217392 |
| Agricultural Bank of China Ltd., Class H | 2805000 | 937643 |
| Aier Eye Hospital Group Co. Ltd., Class A | 46411 | 180360 |
| Air China Ltd., Class A<sup>(b)</sup> | 71100 | 106212 |
| Air China Ltd., Class H<sup>(b)</sup> | 154000 | 123952 |
| Alibaba Group Holding Ltd.<sup>(b)</sup> | 1473920 | 16040897 |
| Alibaba Health Information Technology Ltd.<sup>(b)</sup> | 448000 | 378180 |
| Aluminum Corp. of China Ltd., Class A | 96000 | 61461 |
| Aluminum Corp. of China Ltd., Class H | 428000 | 183041 |
| Amlogic Shanghai Co. Ltd.<sup>(b)</sup> | 2875 | 31003 |
| Anhui Conch Cement Co. Ltd., Class A | 24300 | 99019 |
| Anhui Conch Cement Co. Ltd., Class H | 121000 | 440723 |
| Anhui Gujing Distillery Co. Ltd., Class A | 3000 | 102250 |
| Anhui Gujing Distillery Co. Ltd., Class B | 8025 | 117473 |
| ANTA Sports Products Ltd. | 123200 | 1464261 |
| Apeloa Pharmaceutical Co. Ltd., Class A | 7700 | 22685 |
| Asymchem Laboratories Tianjin Co. Ltd., Class A | 3220 | 62497 |
| Autohome Inc., ADR | 7111 | 212619 |
| Avary Holding Shenzhen Co. Ltd., Class A | 12900 | 53563 |
| AVIC Electromechanical Systems Co. Ltd., Class A | 33200 | 52551 |
| AVIC Industry-Finance Holdings Co. Ltd., Class A | 53900 | 26186 |
| AviChina Industry & Technology Co. Ltd., Class H<sup>(c)</sup> | 276000 | 130273 |
| Baidu Inc.<sup>(b)</sup> | 221392 | 2987821 |
| Bank of Beijing Co. Ltd., Class A | 127000 | 77490 |
| Bank of Chengdu Co. Ltd., Class A | 23300 | 51050 |
| Bank of China Ltd., Class A | 258000 | 115516 |
| Bank of China Ltd., Class H | 7869000 | 2788764 |
| Bank of Communications Co. Ltd., Class A | 237000 | 159011 |
| Bank of Communications Co. Ltd., Class H | 847000 | 479911 |
| Bank of Hangzhou Co. Ltd., Class A | 36800 | 69398 |
| Bank of Jiangsu Co. Ltd., Class A | 90358 | 95521 |
| Bank of Nanjing Co. Ltd., Class A | 61700 | 90922 |
| Bank of Ningbo Co. Ltd., Class A | 38500 | 176831 |
| Bank of Shanghai Co. Ltd., Class A | 85570 | 72658 |
| Baoshan Iron & Steel Co. Ltd., Class A | 146300 | 117576 |
| BBMG Corp., Class A | 51100 | 19420 |
| BeiGene Ltd., ADR<sup>(b)</sup> | 4775 | 914938 |
| Beijing Capital International Airport Co. Ltd., Class H<sup>(b)</sup> | 222000 | 144024 |
| Beijing Dabeinong Technology Group Co. Ltd., Class A<sup>(b)</sup> | 40500 | 53684 |
| Beijing Enlight Media Co. Ltd., Class A | 39800 | 47059 |
| Beijing Enterprises Holdings Ltd. | 57500 | 182875 |
| Beijing Enterprises Water Group Ltd. | 442000 | 118038 |
| Beijing Kingsoft Office Software Inc., Class A | 3400 | 123915 |
| Beijing New Building Materials PLC, Class A | 10700 | 40274 |
| Beijing Shiji Information Technology Co. Ltd., Class A | 13874 | 29311 |
| Beijing Tongrentang Co. Ltd., Class A | 7100 | 49524 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A | 4400 | $102179 |
| Beijing-Shanghai High Speed Railway Co. Ltd., Class A | 246421 | 173365 |
| Betta Pharmaceuticals Co. Ltd., Class A | 5300 | 38359 |
| Bilibili Inc.<sup>(b)</sup> | 16947 | 292687 |
| Bloomage Biotechnology Corp. Ltd. | 2244 | 34825 |
| BOC Aviation Ltd.<sup>(a)</sup> | 23100 | 182915 |
| BOE Technology Group Co. Ltd., Class A | 262400 | 134326 |
| Bosideng International Holdings Ltd. | 330000 | 164427 |
| BYD Co. Ltd., Class A | 10700 | 405884 |
| BYD Co. Ltd., Class H | 83000 | 2113162 |
| BYD Electronic International Co. Ltd. | 77000 | 256693 |
| C&D International Investment Group Ltd. | 63000 | 147762 |
| Caitong Securities Co. Ltd., Class A | 62980 | 68124 |
| CGN Power Co. Ltd., Class H<sup>(a)</sup> | 1078000 | 262325 |
| Changchun High & New Technology Industry Group Inc., Class A | 3400 | 82021 |
| Changjiang Securities Co. Ltd., Class A | 33800 | 27103 |
| Chaozhou Three-Circle Group Co. Ltd., Class A | 19499 | 84102 |
| Chengxin Lithium Group Co. Ltd., Class A | 6400 | 39072 |
| China Cinda Asset Management Co. Ltd., Class H | 756000 | 99457 |
| China CITIC Bank Corp. Ltd., Class H | 896000 | 398418 |
| China Coal Energy Co. Ltd., Class H | 234000 | 217570 |
| China Communications Services Corp. Ltd., Class H | 278000 | 95835 |
| China Conch Venture Holdings Ltd. | 143000 | 327248 |
| China Construction Bank Corp., Class A | 92500 | 73525 |
| China Construction Bank Corp., Class H | 9525000 | 5764529 |
| China CSSC Holdings Ltd., Class A | 27600 | 98796 |
| China Eastern Airlines Corp. Ltd., Class A<sup>(b)</sup> | 108472 | 82778 |
| China Energy Engineering Corp. Ltd. | 194000 | 67785 |
| China Everbright Bank Co. Ltd., Class A | 249000 | 105866 |
| China Everbright Bank Co. Ltd., Class H | 312000 | 93016 |
| China Everbright Environment Group Ltd. | 324481 | 150136 |
| China Evergrande Group<sup>(b)(d)</sup> | 518000 | 71209 |
| China Feihe Ltd.<sup>(a)</sup> | 309000 | 252702 |
| China Galaxy Securities Co. Ltd., Class A | 23100 | 32520 |
| China Galaxy Securities Co. Ltd., Class H | 369000 | 183794 |
| China Gas Holdings Ltd. | 277200 | 354767 |
| China Great Wall Securities Co. Ltd., Class A | 31500 | 39346 |
| China Hongqiao Group Ltd. | 247000 | 233431 |
| China International Capital Corp. Ltd., Class A | 7700 | 42264 |
| China International Capital Corp. Ltd., Class H<sup>(a)</sup> | 148400 | 279921 |
| China Jinmao Holdings Group Ltd. | 462000 | 109431 |
| China Jushi Co. Ltd., Class A | 24100 | 49404 |
| China Lesso Group Holdings Ltd. | 130000 | 159374 |
| China Life Insurance Co. Ltd., Class A | 17000 | 87668 |
| China Life Insurance Co. Ltd., Class H | 714000 | 1094529 |
| China Literature Ltd.<sup>(a)(b)</sup> | 29200 | 106610 |
| China Longyuan Power Group Corp. Ltd., Class H | 351000 | 432891 |
| China Medical System Holdings Ltd. | 155000 | 227019 |
| China Meidong Auto Holdings Ltd. | 62000 | 118008 |
| China Mengniu Dairy Co. Ltd. | 319000 | 1434759 |
| China Merchants Bank Co. Ltd., Class A | 130900 | 653992 |
| China Merchants Bank Co. Ltd., Class H | 385331 | 1957115 |
| China Merchants Energy Shipping Co. Ltd., Class A | 15600 | 14596 |
| China Merchants Port Holdings Co. Ltd. | 144000 | 210187 |
| China Merchants Securities Co. Ltd., Class A | 53970 | 103868 |
| China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A | 46275 | 101064 |
| China Minsheng Banking Corp. Ltd., Class A | 269900 | 135093 |
| China Minsheng Banking Corp. Ltd., Class H | 476660 | 164790 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| China National Building Material Co. Ltd., Class H | 408000 | $363790 |
| China National Chemical Engineering Co. Ltd., Class A | 56200 | 67424 |
| China National Nuclear Power Co. Ltd., Class A | 123000 | 109510 |
| China Northern Rare Earth Group High-Tech Co. Ltd., Class A | 25800 | 96470 |
| China Oilfield Services Ltd., Class H | 212000 | 268005 |
| China Overseas Land & Investment Ltd. | 386000 | 1054755 |
| China Overseas Property Holdings Ltd. | 165000 | 183944 |
| China Pacific Insurance Group Co. Ltd., Class A | 48600 | 168995 |
| China Pacific Insurance Group Co. Ltd., Class H | 235600 | 536583 |
| China Petroleum & Chemical Corp., Class A | 216100 | 139205 |
| China Petroleum & Chemical Corp., Class H | 2570600 | 1213565 |
| China Power International Development Ltd. | 554000 | 215526 |
| China Railway Group Ltd., Class A | 162496 | 136192 |
| China Railway Group Ltd., Class H | 363000 | 204895 |
| China Renewable Energy Investment Ltd.<sup>(d)</sup> | 2513 |  |
| China Resources Beer Holdings Co. Ltd. | 156000 | 1080965 |
| China Resources Cement Holdings Ltd. | 276000 | 149816 |
| China Resources Gas Group Ltd. | 89100 | 316362 |
| China Resources Land Ltd. | 329777 | 1531786 |
| China Resources Microelectronics Ltd. | 7681 | 58451 |
| China Resources Mixc Lifestyle Services Ltd.<sup>(a)</sup> | 62000 | 296027 |
| China Resources Pharmaceutical Group Ltd.<sup>(a)</sup> | 154000 | 126182 |
| China Resources Power Holdings Co. Ltd. | 196000 | 365368 |
| China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A | 7290 | 61267 |
| China Ruyi Holdings Ltd.<sup>(b)(c)</sup> | 456000 | 101797 |
| China Shenhua Energy Co. Ltd., Class A | 39900 | 174300 |
| China Shenhua Energy Co. Ltd., Class H | 339500 | 1052264 |
| China Southern Airlines Co. Ltd., Class A<sup>(b)</sup> | 108100 | 114805 |
| China Southern Airlines Co. Ltd., Class H<sup>(b)</sup> | 156000 | 93162 |
| China State Construction Engineering Corp. Ltd., Class A | 278340 | 233613 |
| China State Construction International Holdings Ltd. | 224000 | 270487 |
| China Taiping Insurance Holdings Co. Ltd. | 124100 | 127016 |
| China Three Gorges Renewables Group Co. Ltd., Class A | 192500 | 159220 |
| China Tourism Group Duty Free Corp. Ltd.<sup>(a)(b)</sup> | 7700 | 193413 |
| China Tourism Group Duty Free Corp. Ltd., Class A | 11800 | 335681 |
| China Tower Corp. Ltd., Class H<sup>(a)</sup> | 4158000 | 449698 |
| China Traditional Chinese Medicine Holdings Co. Ltd. | 164000 | 82227 |
| China United Network Communications Ltd., Class A | 227900 | 143136 |
| China Vanke Co. Ltd., Class A | 72400 | 193580 |
| China Vanke Co. Ltd., Class H | 154000 | 319638 |
| China Yangtze Power Co. Ltd., Class A | 145800 | 439886 |
| China Zhenhua Group Science & Technology Co. Ltd., Class A | 3900 | 63653 |
| China Zheshang Bank Co. Ltd., Class A<sup>(b)</sup> | 100200 | 42067 |
| Chinasoft International Ltd. | 304000 | 262664 |
| Chongqing Brewery Co. Ltd., Class A | 3199 | 50479 |
| Chongqing Changan Automobile Co. Ltd., Class A | 60112 | 116340 |
| Chongqing Zhifei Biological Products Co. Ltd., Class A | 11900 | 154264 |
| CITIC Ltd. | 609000 | 624327 |
| CITIC Securities Co. Ltd., Class A | 77090 | 218443 |
| CITIC Securities Co. Ltd., Class H | 193225 | 389104 |
| CMOC Group Ltd., Class A | 141700 | 94392 |
| CMOC Group Ltd., Class H | 360000 | 168653 |
| Contemporary Amperex Technology Co. Ltd., Class A | 14100 | 783022 |
| COSCO SHIPPING Energy Transportation Co. Ltd., Class A<sup>(b)</sup> | 7300 | 15933 |
| COSCO SHIPPING Holdings Co. Ltd., Class A | 77650 | 140599 |
| COSCO SHIPPING Holdings Co. Ltd., Class H | 308950 | 337897 |
| COSCO SHIPPING Ports Ltd. | 222000 | 168558 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| Country Garden Holdings Co. Ltd.<sup>(c)</sup> | 783828 | $306556 |
| Country Garden Services Holdings Co. Ltd. | 207000 | 517598 |
| CRRC Corp. Ltd., Class A | 221100 | 168896 |
| CRRC Corp. Ltd., Class H | 331000 | 136431 |
| CSC Financial Co. Ltd., Class A | 31300 | 109911 |
| CSPC Pharmaceutical Group Ltd. | 925200 | 1191950 |
| Dali Foods Group Co. Ltd.<sup>(a)</sup> | 194500 | 92008 |
| Daqin Railway Co. Ltd., Class A | 89800 | 87503 |
| Daqo New Energy Corp., ADR<sup>(b)</sup> | 5774 | 328598 |
| DHC Software Co. Ltd., Class A | 55100 | 46877 |
| Dong-E-E-Jiao Co. Ltd., Class A | 8000 | 44373 |
| Dongfang Electric Corp. Ltd., Class A | 22100 | 76427 |
| Dongfeng Motor Group Co. Ltd., Class H | 316000 | 178021 |
| Dongxing Securities Co. Ltd., Class A | 53200 | 62705 |
| Dongyue Group Ltd. | 159000 | 178020 |
| East Money Information Co. Ltd., Class A | 85115 | 226981 |
| Ecovacs Robotics Co. Ltd., Class A | 3600 | 37007 |
| ENN Energy Holdings Ltd. | 77100 | 1092588 |
| ENN Natural Gas Co. Ltd., Class A | 7700 | 20325 |
| Eve Energy Co. Ltd., Class A | 14300 | 171790 |
| Everbright Securities Co. Ltd., Class A | 30800 | 70985 |
| Fangda Carbon New Material Co. Ltd., Class A<sup>(b)</sup> | 38940 | 35826 |
| Far East Horizon Ltd. | 162000 | 123278 |
| First Capital Securities Co. Ltd., Class A | 49800 | 42624 |
| Flat Glass Group Co. Ltd., Class A | 10700 | 53851 |
| Flat Glass Group Co. Ltd., Class H | 51000 | 133771 |
| Focus Media Information Technology Co. Ltd., Class A | 97000 | 83414 |
| Foshan Haitian Flavouring & Food Co. Ltd., Class A | 25074 | 251002 |
| Fosun International Ltd. | 230000 | 175828 |
| Founder Securities Co. Ltd., Class A | 50234 | 48566 |
| Foxconn Industrial Internet Co. Ltd., Class A | 77000 | 100515 |
| Fuyao Glass Industry Group Co. Ltd., Class A | 7700 | 40821 |
| Fuyao Glass Industry Group Co. Ltd., Class H<sup>(a)</sup> | 65600 | 290877 |
| Ganfeng Lithium Co. Ltd., Class H<sup>(a)(c)</sup> | 36880 | 326351 |
| Ganfeng Lithium Group Co. Ltd., Class A | 12420 | 145356 |
| G-Bits Network Technology Xiamen Co. Ltd., Class A | 1000 | 46567 |
| GCL-Poly Energy Holdings Ltd.<sup>(b)</sup> | 2002000 | 625389 |
| GD Power Development Co. Ltd., Class A<sup>(b)</sup> | 146600 | 94674 |
| GDS Holdings Ltd., Class A<sup>(b)</sup> | 85068 | 163137 |
| Geely Automobile Holdings Ltd. | 615000 | 919064 |
| GEM Co. Ltd., Class A | 56200 | 65667 |
| Gemdale Corp., Class A | 23100 | 38386 |
| Genscript Biotech Corp.<sup>(b)</sup> | 114000 | 295271 |
| GF Securities Co. Ltd., Class A | 51200 | 117676 |
| GF Securities Co. Ltd., Class H | 84800 | 123718 |
| GigaDevice Semiconductor Inc., Class A | 5000 | 72251 |
| Ginlong Technologies Co. Ltd., Class A<sup>(b)</sup> | 1800 | 51286 |
| GoerTek Inc., Class A | 26200 | 68170 |
| Gotion High-tech Co. Ltd., Class A | 10600 | 48804 |
| Great Wall Motor Co. Ltd., Class A | 14900 | 68580 |
| Great Wall Motor Co. Ltd., Class H | 273000 | 405409 |
| Gree Electric Appliances Inc. of Zhuhai, Class A | 23100 | 106410 |
| Greentown China Holdings Ltd. | 93500 | 160704 |
| Greentown Service Group Co. Ltd. | 162000 | 111884 |
| Guangdong Haid Group Co. Ltd., Class A | 10500 | 84471 |
| Guangdong Investment Ltd. | 316000 | 291374 |
| Guanghui Energy Co. Ltd., Class A | 48900 | 74508 |
| Guangzhou Automobile Group Co. Ltd., Class A | 30900 | 54674 |
| Guangzhou Automobile Group Co. Ltd., Class H | 316800 | 229081 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A | 8600 | $35977 |
| Guangzhou Haige Communications Group Inc. Co., Class A | 30800 | 38071 |
| Guangzhou Shiyuan Electronic Technology Co. Ltd., Class A | 5000 | 43825 |
| Guangzhou Tinci Materials Technology Co. Ltd., Class A | 15400 | 99920 |
| Guosen Securities Co. Ltd., Class A | 38500 | 50137 |
| Guotai Junan Securities Co. Ltd., Class A | 46800 | 93339 |
| Guoyuan Securities Co. Ltd., Class A | 38740 | 38593 |
| H World Group Ltd., ADR | 18851 | 721616 |
| Haidilao International Holding Ltd.<sup>(a)(b)</sup> | 120000 | 300840 |
| Haier Smart Home Co. Ltd., Class A | 38500 | 135443 |
| Haier Smart Home Co. Ltd., Class H | 231000 | 768804 |
| Haitian International Holdings Ltd. | 79000 | 205937 |
| Haitong Securities Co. Ltd., Class A | 85500 | 108934 |
| Haitong Securities Co. Ltd., Class H | 215600 | 133377 |
| Hangzhou First Applied Material Co. Ltd., Class A | 11260 | 96496 |
| Hangzhou Robam Appliances Co. Ltd., Class A | 7100 | 26475 |
| Hangzhou Silan Microelectronics Co. Ltd., Class A | 12400 | 65038 |
| Hangzhou Tigermed Consulting Co. Ltd., Class A | 6600 | 84257 |
| Hangzhou Tigermed Consulting Co. Ltd., Class H<sup>(a)</sup> | 7700 | 73732 |
| Hansoh Pharmaceutical Group Co. Ltd.<sup>(a)</sup> | 116000 | 220213 |
| Henan Shuanghui Investment & Development Co. Ltd., Class A | 25356 | 91414 |
| Hengan International Group Co. Ltd. | 64500 | 297309 |
| Hengli Petrochemical Co. Ltd., Class A | 46200 | 110751 |
| Hengyi Petrochemical Co. Ltd., Class A | 46290 | 47436 |
| Hesteel Co. Ltd., Class A | 90900 | 31730 |
| Hithink RoyalFlush Information Network Co. Ltd., Class A | 6000 | 86752 |
| Hongfa Technology Co. Ltd., Class A | 13540 | 67000 |
| Hopson Development Holdings Ltd. | 6539 | 7448 |
| Hoshine Silicon Industry Co. Ltd., Class A | 3700 | 47507 |
| Hua Hong Semiconductor Ltd.<sup>(a)(b)</sup> | 72000 | 253980 |
| Huadian Power International Corp. Ltd., Class A | 48600 | 40875 |
| Huadong Medicine Co. Ltd., Class A | 15572 | 91620 |
| Hualan Biological Engineering Inc., Class A | 7700 | 22358 |
| Huaneng Power International Inc., Class A<sup>(b)</sup> | 78000 | 86376 |
| Huaneng Power International Inc., Class H<sup>(b)</sup> | 340000 | 158095 |
| Huatai Securities Co. Ltd., Class A | 45600 | 85135 |
| Huatai Securities Co. Ltd., Class H<sup>(a)</sup> | 141000 | 163846 |
| Huaxi Securities Co. Ltd., Class A | 53600 | 65435 |
| Huaxia Bank Co. Ltd., Class A | 77100 | 57503 |
| Huayu Automotive Systems Co. Ltd., Class A | 26000 | 68690 |
| Huizhou Desay Sv Automotive Co. Ltd., Class A | 4100 | 64951 |
| Hunan Valin Steel Co. Ltd., Class A | 60700 | 41767 |
| Hundsun Technologies Inc., Class A | 10475 | 59915 |
| Hutchmed China Ltd., ADR<sup>(b)</sup> | 303 | 3675 |
| Hygeia Healthcare Holdings Co. Ltd.<sup>(a)(b)</sup> | 38200 | 244833 |
| Iflytek Co. Ltd., Class A | 18900 | 87321 |
| Imeik Technology Development Co. Ltd., Class A | 1500 | 103206 |
| Industrial & Commercial Bank of China Ltd., Class A | 392300 | 239708 |
| Industrial & Commercial Bank of China Ltd., Class H | 5557000 | 2785160 |
| Industrial Bank Co. Ltd., Class A | 130900 | 330784 |
| Industrial Securities Co. Ltd., Class A<sup>(b)</sup> | 91840 | 79742 |
| Ingenic Semiconductor Co. Ltd., Class A | 3600 | 40904 |
| Inner Mongolia BaoTou Steel Union Co. Ltd., Class A | 323400 | 91854 |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd., Class A | 72300 | 43308 |
| Inner Mongolia Yili Industrial Group Co. Ltd., Class A | 37900 | 155572 |
| Inner Mongolia Yitai Coal Co. Ltd., Class B | 123200 | 182822 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| Innovent Biologics Inc.<sup>(a)(b)</sup> | 109000 | $440177 |
| iQIYI Inc., ADR<sup>(b)(c)</sup> | 34189 | 101541 |
| JA Solar Technology Co. Ltd., Class A | 17420 | 145965 |
| JCET Group Co. Ltd., Class A | 11400 | 40849 |
| JD Health International Inc.<sup>(a)(b)(c)</sup> | 110450 | 992349 |
| JD.com Inc., Class A | 214794 | 6131890 |
| Jiangsu Eastern Shenghong Co. Ltd., Class A | 31500 | 59958 |
| Jiangsu Expressway Co. Ltd., Class H | 150000 | 135132 |
| Jiangsu Hengli Hydraulic Co. Ltd., Class A | 11520 | 108119 |
| Jiangsu Hengrui Medicine Co. Ltd., Class A | 41876 | 238067 |
| Jiangsu King's Luck Brewery JSC Ltd., Class A | 7800 | 46776 |
| Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A | 10203 | 207044 |
| Jiangsu Yangnong Chemical Co. Ltd., Class A | 2300 | 34708 |
| Jiangsu Zhongtian Technology Co. Ltd., Class A | 24800 | 59421 |
| Jiangxi Copper Co. Ltd., Class A | 29000 | 72296 |
| Jiangxi Copper Co. Ltd., Class H | 93000 | 136129 |
| JiuGui Liquor Co. Ltd., Class A | 2400 | 40913 |
| Jiumaojiu International Holdings Ltd.<sup>(a)(c)</sup> | 81000 | 207990 |
| Joincare Pharmaceutical Group Industry Co. Ltd., Class A | 31329 | 54379 |
| Jointown Pharmaceutical Group Co. Ltd., Class A | 25300 | 48574 |
| JOYY Inc., ADR. | 4517 | 137588 |
| Kanzhun Ltd., ADR<sup>(b)(c)</sup> | 17633 | 331853 |
| KE Holdings Inc., ADR<sup>(b)</sup> | 66097 | 1118361 |
| Kingboard Holdings Ltd. | 77000 | 254904 |
| Kingboard Laminates Holdings Ltd. | 78000 | 82358 |
| Kingdee International Software Group Co. Ltd.<sup>(b)</sup> | 270000 | 455630 |
| Kingsoft Corp. Ltd. | 95000 | 303547 |
| Koolearn Technology Holding Ltd.<sup>(a)(b)</sup> | 38500 | 202088 |
| Kuaishou Technology<sup>(a)(b)</sup> | 173400 | 1306447 |
| Kunlun Energy Co. Ltd. | 416000 | 322752 |
| Kweichow Moutai Co. Ltd., Class A | 7718 | 1763133 |
| LB Group Co. Ltd., Class A | 21900 | 56035 |
| Legend Biotech Corp., ADR<sup>(b)</sup> | 4777 | 246063 |
| Lenovo Group Ltd.<sup>(c)</sup> | 760000 | 649075 |
| Lens Technology Co. Ltd., Class A | 46300 | 70598 |
| Lepu Medical Technology Beijing Co. Ltd., Class A | 20700 | 66917 |
| Li Auto Inc., ADR<sup>(b)</sup> | 54824 | 1206128 |
| Li Ning Co. Ltd. | 236500 | 1900632 |
| Longfor Group Holdings Ltd.<sup>(a)(c)</sup> | 189500 | 577366 |
| LONGi Green Energy Technology Co. Ltd., Class A | 38756 | 254853 |
| Lufax Holding Ltd., ADR. | 68761 | 127895 |
| Luxshare Precision Industry Co. Ltd., Class A | 46341 | 207613 |
| Luzhou Laojiao Co. Ltd., Class A | 9800 | 262550 |
| Mango Excellent Media Co. Ltd., Class A | 14800 | 53401 |
| Maxscend Microelectronics Co. Ltd., Class A | 5120 | 84662 |
| Meinian Onehealth Healthcare Holdings Co. Ltd., Class A<sup>(b)</sup> | 44684 | 34025 |
| Meituan, Class B<sup>(a)(b)</sup> | 439500 | 9474324 |
| Metallurgical Corp. of China Ltd., Class A | 161700 | 76789 |
| Microport Scientific Corp.<sup>(b)(c)</sup> | 68800 | 165334 |
| Ming Yang Smart Energy Group Ltd., Class A | 13800 | 52797 |
| Minth Group Ltd. | 76000 | 206848 |
| Montage Technology Co. Ltd., Class A | 8400 | 81028 |
| Muyuan Foods Co. Ltd., Class A | 35211 | 241065 |
| NARI Technology Co. Ltd., Class A | 40828 | 155070 |
| National Silicon Industry Group Co. Ltd., Class A<sup>(b)</sup> | 15400 | 42476 |
| NAURA Technology Group Co. Ltd., Class A | 3400 | 109649 |
| NavInfo Co. Ltd., Class A | 28027 | 47394 |
| NetEase Inc. | 192600 | 2784732 |
| New China Life Insurance Co. Ltd., Class A | 15400 | 62911 |
| New China Life Insurance Co. Ltd., Class H | 66900 | 157038 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| New Hope Liuhe Co. Ltd., Class A<sup>(b)</sup> | 37300 | $72351 |
| New Oriental Education & Technology Group Inc.<sup>(b)</sup> | 154160 | 442884 |
| Nine Dragons Paper Holdings Ltd. | 154000 | 123070 |
| Ninestar Corp., Class A | 16400 | 126288 |
| Ningbo Deye Technology Co. Ltd., NVS | 1500 | 77784 |
| Ningbo Orient Wires & Cables Co. Ltd. | 7700 | 77541 |
| Ningbo Ronbay New Energy Technology Co. Ltd. | 4496 | 49687 |
| Ningbo Shanshan Co. Ltd. | 14100 | 38995 |
| Ningbo Tuopu Group Co. Ltd., Class A | 8200 | 79605 |
| Ningxia Baofeng Energy Group Co. Ltd., Class A | 37900 | 71661 |
| NIO Inc., ADR<sup>(b)(c)</sup> | 136195 | 1740572 |
| Nongfu Spring Co. Ltd., Class H<sup>(a)</sup> | 182400 | 1064576 |
| OFILM Group Co. Ltd., Class A<sup>(b)</sup> | 41200 | 30037 |
| Oppein Home Group Inc., Class A | 3800 | 59020 |
| Orient Overseas International Ltd. | 14500 | 275519 |
| Orient Securities Co. Ltd., Class A | 61644 | 78637 |
| Ovctek China Inc., Class A | 7900 | 35839 |
| Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A<sup>(b)</sup> | 23100 | 17735 |
| People's Insurance Co. Group of China Ltd. (The), Class A | 23100 | 17768 |
| People's Insurance Co. Group of China Ltd. (The), Class H | 773000 | 260867 |
| Perfect World Co. Ltd., Class A | 15996 | 31342 |
| PetroChina Co. Ltd., Class A | 130900 | 97844 |
| PetroChina Co. Ltd., Class H | 2038000 | 927355 |
| Pharmaron Beijing Co. Ltd., Class A | 8600 | 79638 |
| Pharmaron Beijing Co. Ltd., Class H<sup>(a)</sup> | 15400 | 87539 |
| PICC Property & Casualty Co. Ltd., Class H | 704740 | 713977 |
| Pinduoduo Inc., ADR<sup>(b)(c)</sup> | 50401 | 4134898 |
| Ping An Bank Co. Ltd., Class A | 121436 | 226610 |
| Ping An Healthcare and Technology Co. Ltd.<sup>(a)(b)(c)</sup> | 48800 | 124052 |
| Ping An Insurance Group Co. of China Ltd., Class A | 61600 | 396039 |
| Ping An Insurance Group Co. of China Ltd., Class H | 637000 | 3932840 |
| Poly Developments and Holdings Group Co. Ltd., Class A | 80800 | 190873 |
| Pop Mart International Group Ltd.<sup>(a)(c)</sup> | 53400 | 121421 |
| Postal Savings Bank of China Co. Ltd., Class A | 184800 | 117700 |
| Postal Savings Bank of China Co. Ltd., Class H<sup>(a)</sup> | 716000 | 433018 |
| Power Construction Corp. of China Ltd., Class A | 108200 | 118144 |
| Pylon Technologies Co. Ltd., NVS | 780 | 36487 |
| Qinghai Salt Lake Industry Co. Ltd., Class A<sup>(b)</sup> | 31000 | 112460 |
| Rongsheng Petrochemical Co. Ltd., Class A | 74828 | 132433 |
| SAIC Motor Corp. Ltd., Class A | 54922 | 119079 |
| Sany Heavy Equipment International Holdings Co. Ltd. | 140000 | 149843 |
| Sany Heavy Industry Co. Ltd., Class A | 61600 | 139870 |
| Satellite Chemical Co. Ltd., Class A | 22412 | 46657 |
| SDIC Power Holdings Co. Ltd., Class A | 62309 | 97573 |
| Seazen Holdings Co. Ltd., Class A<sup>(b)</sup> | 17900 | 58522 |
| SF Holding Co. Ltd., Class A | 31100 | 236582 |
| SG Micro Corp., Class A | 2700 | 68509 |
| Shaanxi Coal Industry Co. Ltd., Class A | 69373 | 199741 |
| Shan Xi Hua Yang Group New Energy Co. Ltd. | 7700 | 18457 |
| Shandong Buchang Pharmaceuticals Co. Ltd., Class A | 7853 | 25366 |
| Shandong Gold Mining Co. Ltd., Class A | 30960 | 90284 |
| Shandong Gold Mining Co. Ltd., Class H<sup>(a)(c)</sup> | 57750 | 113722 |
| Shandong Hualu Hengsheng Chemical Co. Ltd., Class A | 13900 | 66001 |
| Shandong Linglong Tyre Co. Ltd., Class A | 14705 | 42158 |
| Shandong Nanshan Aluminum Co. Ltd., Class A | 115600 | 57833 |
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H | 238800 | 350029 |
| Shanghai Baosight Software Co. Ltd., Class A | 9550 | 53654 |
| Shanghai Baosight Software Co. Ltd., Class B | 54180 | 163554 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| Shanghai Electric Group Co. Ltd., Class A<sup>(b)</sup> | 139100 | $83962 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A | 15400 | 81958 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H | 51000 | 170456 |
| Shanghai Fudan Microelectronics Group Co. Ltd., Class H | 35000 | 163328 |
| Shanghai International Airport Co. Ltd., Class A<sup>(b)</sup> | 8400 | 66757 |
| Shanghai International Port Group Co. Ltd., Class A | 90000 | 69881 |
| Shanghai Jinjiang International Hotels Co. Ltd., Class A | 8556 | 67871 |
| Shanghai Junshi Biosciences Co. Ltd., Class A<sup>(b)</sup> | 5200 | 49117 |
| Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B | 130816 | 105170 |
| Shanghai M&G Stationery Inc., Class A | 6900 | 46940 |
| Shanghai Pharmaceuticals Holding Co. Ltd., Class A | 23100 | 63653 |
| Shanghai Pharmaceuticals Holding Co. Ltd., Class H | 64000 | 106719 |
| Shanghai Pudong Development Bank Co. Ltd., Class A | 192000 | 197143 |
| Shanghai Putailai New Energy Technology Co. Ltd., Class A | 8500 | 67667 |
| Shanghai Rural Commercial Bank Co. Ltd. | 18300 | 15349 |
| Shanxi Coking Coal Energy Group Co. Ltd., Class A | 23280 | 44048 |
| Shanxi Lu'an Environmental Energy Development Co. Ltd., Class A | 30800 | 83937 |
| Shanxi Meijin Energy Co. Ltd., Class A | 26300 | 37095 |
| Shanxi Securities Co. Ltd., Class A | 69830 | 55573 |
| Shanxi Taigang Stainless Steel Co. Ltd., Class A | 52900 | 34110 |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A | 8220 | 300488 |
| Shennan Circuits Co. Ltd., Class A | 3800 | 41134 |
| Shenwan Hongyuan Group Co. Ltd., Class A | 174700 | 102995 |
| Shenzhen Dynanonic Co. Ltd. | 1200 | 38868 |
| Shenzhen Energy Group Co. Ltd., Class A | 39320 | 34511 |
| Shenzhen Inovance Technology Co. Ltd., Class A | 15850 | 159766 |
| Shenzhen International Holdings Ltd. | 115500 | 107002 |
| Shenzhen Kangtai Biological Products Co. Ltd., Class A | 8820 | 43496 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | 7900 | 367628 |
| Shenzhen Overseas Chinese Town Co. Ltd., Class A | 69300 | 57963 |
| Shenzhen Salubris Pharmaceuticals Co. Ltd., Class A | 7700 | 37918 |
| Shenzhen Transsion Holding Co. Ltd., Class A | 4668 | 51768 |
| Shenzhou International Group Holdings Ltd. | 79200 | 715026 |
| Shijiazhuang Yiling Pharmaceutical Co. Ltd., Class A | 12120 | 78035 |
| Shimao Group Holdings Ltd.<sup>(b)(d)</sup> | 151000 | 35082 |
| Sichuan Chuantou Energy Co. Ltd., Class A | 43900 | 74545 |
| Sichuan Kelun Pharmaceutical Co. Ltd., Class A | 16500 | 55532 |
| Sichuan Road & Bridge Co. Ltd., Class A | 29900 | 49870 |
| Sichuan Swellfun Co. Ltd., Class A | 3700 | 33038 |
| Sino Biopharmaceutical Ltd. | 1003250 | 593911 |
| Sinolink Securities Co. Ltd., Class A | 37600 | 48532 |
| Sinopharm Group Co. Ltd., Class H | 136800 | 324546 |
| Smoore International Holdings Ltd.<sup>(a)(c)</sup> | 183000 | 286682 |
| Songcheng Performance Development Co. Ltd., Class A | 27500 | 56240 |
| SooChow Securities Co. Ltd., Class A | 46436 | 45834 |
| StarPower Semiconductor Ltd., Class A | 1300 | 63106 |
| Sunac China Holdings Ltd.<sup>(b)(c)(d)</sup> | 432000 | 89216 |
| Sungrow Power Supply Co. Ltd., Class A | 10600 | 176268 |
| Sunny Optical Technology Group Co. Ltd. | 68800 | 819054 |
| Sunwoda Electronic Co. Ltd., Class A | 16600 | 58162 |
| Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A | 19200 | 71256 |
| Suzhou Maxwell Technologies Co. Ltd., Class A | 1300 | 79805 |
| SuZhou TA&A Ultra Clean Technology Co. Ltd., Class A | 4200 | 36813 |
| TAL Education Group, ADR<sup>(b)</sup> | 41965 | 250531 |
| TBEA Co. Ltd., Class A | 29800 | 91915 |
| TCL Technology Group Corp., Class A | 123700 | 71259 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| TCL Zhonghuan Renewable Energy Technology Co. Ltd., Class A | 20300 | $121272 |
| Tencent Holdings Ltd. | 621500 | 23502827 |
| Tencent Music Entertainment Group, ADR<sup>(b)</sup> | 70255 | 492488 |
| Thunder Software Technology Co. Ltd., Class A | 3200 | 52721 |
| Tianma Microelectronics Co. Ltd., Class A | 15400 | 20159 |
| Tianqi Lithium Corp., Class A<sup>(b)</sup> | 8800 | 114933 |
| Tingyi Cayman Islands Holding Corp. | 210000 | 343465 |
| Toly Bread Co. Ltd., Class A | 23652 | 44073 |
| Tongcheng Travel Holdings Ltd.<sup>(b)(c)</sup> | 115200 | 250827 |
| Tongling Nonferrous Metals Group Co. Ltd., Class A | 107800 | 45421 |
| Tongwei Co. Ltd., Class A | 31100 | 192582 |
| Topsports International Holdings Ltd.<sup>(a)</sup> | 166000 | 106595 |
| TravelSky Technology Ltd., Class H | 95000 | 193019 |
| Trina Solar Co. Ltd. | 15400 | 142496 |
| Trip.com Group Ltd., ADR<sup>(b)</sup> | 53998 | 1725236 |
| Tsingtao Brewery Co. Ltd., Class A | 7700 | 111509 |
| Tsingtao Brewery Co. Ltd., Class H | 68000 | 643724 |
| Unigroup Guoxin Microelectronics Co. Ltd., Class A | 6159 | 115900 |
| Uni-President China Holdings Ltd. | 165000 | 144830 |
| Unisplendour Corp. Ltd., Class A | 23180 | 62747 |
| Vinda International Holdings Ltd. | 48000 | 124961 |
| Vipshop Holdings Ltd., ADR<sup>(b)</sup> | 41036 | 457551 |
| Walvax Biotechnology Co. Ltd., Class A | 12700 | 77123 |
| Wanhua Chemical Group Co. Ltd., Class A | 18900 | 241397 |
| Want Want China Holdings Ltd. | 462000 | 313607 |
| Weibo Corp., ADR<sup>(b)</sup> | 4801 | 76528 |
| Weichai Power Co. Ltd., Class A | 61724 | 94820 |
| Weichai Power Co. Ltd., Class H | 192200 | 255724 |
| Wens Foodstuffs Group Co. Ltd., Class A | 46560 | 119154 |
| Western Securities Co. Ltd., Class A | 27800 | 25430 |
| Will Semiconductor Co. Ltd. Shanghai, Class A | 9030 | 105429 |
| Wingtech Technology Co. Ltd., Class A | 10400 | 82258 |
| Wuhan Guide Infrared Co. Ltd., Class A | 27289 | 45615 |
| Wuliangye Yibin Co. Ltd., Class A | 23600 | 532257 |
| WuXi AppTec Co. Ltd., Class A | 15404 | 173214 |
| WuXi AppTec Co. Ltd., Class H<sup>(a)</sup> | 37296 | 376070 |
| Wuxi Biologics Cayman Inc., New<sup>(a)(b)</sup> | 363000 | 2379004 |
| XCMG Construction Machinery Co. Ltd., Class A | 100200 | 75431 |
| Xiamen C & D Inc., Class A | 17700 | 39342 |
| Xiamen Faratronic Co. Ltd. | 1700 | 38454 |
| Xiaomi Corp., Class B<sup>(a)(b)</sup> | 1494800 | 2025391 |
| Xinjiang Goldwind Science & Technology Co. Ltd., Class A | 23202 | 38278 |
| Xinjiang Goldwind Science & Technology Co. Ltd., Class H | 87162 | 94469 |
| Xinyi Solar Holdings Ltd. | 504000 | 591383 |
| XPeng Inc., ADR<sup>(b)</sup> | 42126 | 455382 |
| Xtep International Holdings Ltd. | 115500 | 132760 |
| Yadea Group Holdings Ltd.<sup>(a)</sup> | 122000 | 231457 |
| Yankuang Energy Group Co. Ltd., Class A | 16000 | 92794 |
| Yankuang Energy Group Co. Ltd., Class H | 160000 | 537232 |
| Yantai Jereh Oilfield Services Group Co. Ltd., Class A | 10700 | 47894 |
| Yealink Network Technology Corp. Ltd., Class A | 6700 | 60832 |
| Yifeng Pharmacy Chain Co. Ltd., Class A | 7700 | 71138 |
| Yihai International Holding Ltd.<sup>(c)</sup> | 55000 | 173050 |
| Yihai Kerry Arawana Holdings Co. Ltd., Class A | 8900 | 52469 |
| Yintai Gold Co. Ltd., Class A | 7700 | 15626 |
| YongXing Special Materials Technology Co. Ltd., Class A | 3000 | 45435 |
| Yonyou Network Technology Co. Ltd., Class A | 23118 | 75805 |
| Youngy Co. Ltd.<sup>(b)</sup> | 1900 | 33596 |
| YTO Express Group Co. Ltd., Class A | 21800 | 60297 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| Yuexiu Property Co. Ltd. | 154600 | $196217 |
| Yum China Holdings Inc. | 41790 | 2303465 |
| Yunda Holding Co. Ltd., Class A | 26780 | 47006 |
| Yunnan Baiyao Group Co. Ltd., Class A | 14480 | 116830 |
| Yunnan Botanee Bio-Technology Group Co. Ltd. | 2100 | 38137 |
| Yunnan Energy New Material Co. Ltd., Class A | 5600 | 100097 |
| Zai Lab Ltd., ADR<sup>(b)</sup> | 8624 | 332541 |
| Zangge Mining Co. Ltd. | 6000 | 26209 |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A | 3800 | 138451 |
| Zhaojin Mining Industry Co. Ltd., Class H<sup>(b)</sup> | 115500 | 129143 |
| Zhejiang Chint Electrics Co. Ltd., Class A | 16600 | 68271 |
| Zhejiang Dahua Technology Co. Ltd., Class A | 34200 | 58202 |
| Zhejiang Expressway Co. Ltd., Class H | 186000 | 138897 |
| Zhejiang Huahai Pharmaceutical Co. Ltd., Class A | 9300 | 26792 |
| Zhejiang Huayou Cobalt Co. Ltd., Class A | 12020 | 107811 |
| Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A | 7700 | 71265 |
| Zhejiang Juhua Co. Ltd., Class A | 7700 | 18413 |
| Zhejiang NHU Co. Ltd., Class A | 15860 | 44656 |
| Zhejiang Supcon Technology Co. Ltd. | 5886 | 75955 |
| Zheshang Securities Co. Ltd., Class A | 7700 | 11681 |
| ZhongAn Online P&C Insurance Co. Ltd., Class H<sup>(a)(b)(c)</sup> | 69300 | 181528 |
| Zhongsheng Group Holdings Ltd. | 64500 | 332743 |
| Zhongtai Securities Co. Ltd. | 23100 | 22587 |
| Zhuzhou CRRC Times Electric Co. Ltd. | 59700 | 277380 |
| Zijin Mining Group Co. Ltd., Class A | 123200 | 173929 |
| Zijin Mining Group Co. Ltd., Class H<sup>(c)</sup> | 616000 | 817595 |
| Zoomlion Heavy Industry Science and Technology Co. Ltd., Class A | 88100 | 73443 |
| ZTE Corp., Class A | 23100 | 81286 |
| ZTE Corp., Class H | 69760 | 152829 |
| ZTO Express Cayman Inc., ADR | 41368 | 1037096 |
|  |  | 196803973 |
| **Hong Kong — 0.1%** |  |  |
| Chow Tai Fook Jewellery Group Ltd. | 184800 | 323183 |
| **India — 19.1%** |  |  |
| ABB India Ltd. | 5313 | 195769 |
| ACC Ltd. | 7411 | 234184 |
| Adani Enterprises Ltd. | 28295 | 1368540 |
| Adani Green Energy Ltd.<sup>(b)</sup> | 31442 | 824503 |
| Adani Ports & Special Economic Zone Ltd. | 52129 | 567186 |
| Adani Power Ltd.<sup>(b)</sup> | 76845 | 315596 |
| Adani Total Gas Ltd. | 27063 | 1218267 |
| Adani Transmission Ltd.<sup>(b)</sup> | 27678 | 997598 |
| Ambuja Cements Ltd. | 61986 | 436843 |
| Apollo Hospitals Enterprise Ltd. | 10010 | 584078 |
| Asian Paints Ltd. | 38481 | 1502043 |
| AU Small Finance Bank Ltd.<sup>(a)</sup> | 15418 | 122168 |
| Aurobindo Pharma Ltd. | 24250 | 140101 |
| Avenue Supermarts Ltd.<sup>(a)(b)</sup> | 15847 | 788568 |
| Axis Bank Ltd. | 226887 | 2522123 |
| Bajaj Auto Ltd. | 6854 | 316191 |
| Bajaj Finance Ltd. | 27298 | 2269202 |
| Bajaj Finserv Ltd. | 39868 | 803331 |
| Bajaj Holdings & Investment Ltd. | 2120 | 163874 |
| Balkrishna Industries Ltd. | 8181 | 206052 |
| Bandhan Bank Ltd.<sup>(a)(b)</sup> | 69691 | 204756 |
| Berger Paints India Ltd. | 24785 | 189856 |
| Bharat Electronics Ltd. | 368424 | 478482 |
| Bharat Forge Ltd. | 25577 | 271252 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **India (continued)** |  |  |
| Bharat Petroleum Corp. Ltd. | 82159 | $345336 |
| Bharti Airtel Ltd. | 219326 | 2292018 |
| Biocon Ltd. | 44216 | 154042 |
| Britannia Industries Ltd. | 10939 | 587202 |
| Cholamandalam Investment and Finance Co. Ltd. | 42194 | 372397 |
| Cipla Ltd. | 47124 | 662972 |
| Coal India Ltd. | 156069 | 439787 |
| Colgate-Palmolive India Ltd. | 11242 | 225473 |
| Container Corp. of India Ltd. | 27412 | 261374 |
| Dabur India Ltd. | 60019 | 435342 |
| Divi's Laboratories Ltd. | 13123 | 551422 |
| DLF Ltd. | 60466 | 300741 |
| Dr. Reddy's Laboratories Ltd. | 11350 | 627677 |
| Eicher Motors Ltd. | 13637 | 584881 |
| GAIL India Ltd. | 233075 | 273228 |
| Godrej Consumer Products Ltd.<sup>(b)</sup> | 40813 | 443638 |
| Godrej Properties Ltd.<sup>(b)</sup> | 12823 | 207226 |
| Grasim Industries Ltd. | 26893 | 582164 |
| Havells India Ltd. | 25644 | 396376 |
| HCL Technologies Ltd. | 105800 | 1468565 |
| HDFC Life Insurance Co. Ltd.<sup>(a)</sup> | 94408 | 686871 |
| Hero MotoCorp Ltd. | 10742 | 377860 |
| Hindalco Industries Ltd. | 137984 | 774100 |
| Hindustan Petroleum Corp. Ltd. | 64372 | 189975 |
| Hindustan Unilever Ltd. | 81907 | 2705963 |
| Housing Development Finance Corp. Ltd. | 171973 | 5716378 |
| ICICI Bank Ltd. | 514361 | 6026568 |
| ICICI Lombard General Insurance Co. Ltd.<sup>(a)</sup> | 23491 | 350780 |
| ICICI Prudential Life Insurance Co. Ltd.<sup>(a)</sup> | 37655 | 220880 |
| Indian Hotels Co. Ltd. (The) | 84238 | 332716 |
| Indian Oil Corp. Ltd. | 247560 | 234251 |
| Indian Railway Catering & Tourism Corp. Ltd. | 26026 | 236292 |
| Indraprastha Gas Ltd. | 28916 | 157357 |
| Indus Towers Ltd. | 62812 | 155081 |
| Info Edge India Ltd. | 7335 | 363593 |
| Infosys Ltd. | 334413 | 6797249 |
| InterGlobe Aviation Ltd.<sup>(a)(b)</sup> | 9564 | 228133 |
| ITC Ltd. | 295499 | 1237883 |
| Jindal Steel & Power Ltd. | 41429 | 275377 |
| JSW Steel Ltd. | 72226 | 663361 |
| Jubilant Foodworks Ltd. | 39658 | 268570 |
| Kotak Mahindra Bank Ltd. | 55367 | 1327781 |
| Larsen & Toubro Infotech Ltd.<sup>(a)</sup> | 5236 | 314946 |
| Larsen & Toubro Infotech Ltd., NVS | 4231 | 251390 |
| Larsen & Toubro Ltd. | 68311 | 1745876 |
| Lupin Ltd. | 18980 | 178993 |
| Mahindra & Mahindra Ltd. | 87023 | 1399929 |
| Marico Ltd. | 49265 | 307519 |
| Maruti Suzuki India Ltd. | 12012 | 1328170 |
| Mphasis Ltd. | 7860 | 196990 |
| MRF Ltd. | 173 | 199581 |
| Muthoot Finance Ltd. | 12663 | 168754 |
| Nestle India Ltd. | 3371 | 837060 |
| NTPC Ltd. | 391466 | 829452 |
| Oil & Natural Gas Corp. Ltd. | 243320 | 426336 |
| Page Industries Ltd. | 657 | 383928 |
| Petronet LNG Ltd. | 74434 | 195224 |
| PI Industries Ltd. | 8294 | 357969 |
| Pidilite Industries Ltd. | 15797 | 534829 |
| Power Grid Corp. of India Ltd. | 312698 | 862769 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **India (continued)** |  |  |
| Reliance Industries Ltd. | 302054 | $10160342 |
| Samvardhana Motherson International Ltd. | 193924 | 179577 |
| SBI Cards & Payment Services Ltd. | 22941 | 233393 |
| SBI Life Insurance Co. Ltd.<sup>(a)</sup> | 45302 | 714660 |
| Shree Cement Ltd. | 1007 | 296554 |
| Shriram Transport Finance Co. Ltd. | 24332 | 405006 |
| Siemens Ltd. | 7331 | 250743 |
| SRF Ltd. | 14599 | 426371 |
| State Bank of India. | 178794 | 1328930 |
| Sun Pharmaceutical Industries Ltd. | 94351 | 1216664 |
| Tata Consultancy Services Ltd. | 89914 | 3775981 |
| Tata Consumer Products Ltd. | 56211 | 566229 |
| Tata Elxsi Ltd. | 3465 | 302092 |
| Tata Motors Ltd.<sup>(b)</sup> | 164879 | 898910 |
| Tata Power Co. Ltd. (The) | 145536 | 404330 |
| Tata Steel Ltd. | 726807 | 972868 |
| Tech Mahindra Ltd. | 56785 | 757788 |
| Titan Co. Ltd. | 35146 | 1153470 |
| Torrent Pharmaceuticals Ltd. | 9630 | 196733 |
| Trent Ltd. | 20329 | 369396 |
| Tube Investments of India Ltd. | 9783 | 332924 |
| TVS Motor Co. Ltd. | 21017 | 270506 |
| UltraTech Cement Ltd. | 10154 | 884941 |
| United Spirits Ltd.<sup>(b)</sup> | 28024 | 322441 |
| UPL Ltd. | 48260 | 470197 |
| Varun Beverages Ltd. | 18433 | 282879 |
| Vedanta Ltd. | 76822 | 290422 |
| Wipro Ltd. | 133630 | 676931 |
| Yes Bank Ltd.<sup>(b)</sup> | 1139094 | 240806 |
| Zomato Ltd.<sup>(b)</sup> | 283142 | 230609 |
|  |  | 96391851 |
| **Indonesia — 2.5%** |  |  |
| Adaro Energy Indonesia Tbk PT | 1409200 | 348737 |
| Aneka Tambang Tbk | 901200 | 114772 |
| Astra International Tbk PT | 2032800 | 786488 |
| Bank Central Asia Tbk PT | 5490100 | 3261551 |
| Bank Jago Tbk PT<sup>(b)</sup> | 401300 | 117829 |
| Bank Mandiri Persero Tbk PT | 1846300 | 1245443 |
| Bank Negara Indonesia Persero Tbk PT | 732900 | 464285 |
| Bank Rakyat Indonesia Persero Tbk PT | 6714577 | 2135993 |
| Barito Pacific Tbk PT | 3180100 | 160224 |
| Charoen Pokphand Indonesia Tbk PT | 668800 | 242750 |
| Indah Kiat Pulp & Paper Tbk PT | 317300 | 202825 |
| Indofood CBP Sukses Makmur Tbk PT | 208000 | 133538 |
| Indofood Sukses Makmur Tbk PT | 382000 | 156860 |
| Kalbe Farma Tbk PT | 2027700 | 267655 |
| Merdeka Copper Gold Tbk PT<sup>(b)</sup> | 1284866 | 342016 |
| Sarana Menara Nusantara Tbk PT | 1968100 | 141855 |
| Semen Indonesia Persero Tbk PT | 313500 | 152156 |
| Sumber Alfaria Trijaya Tbk PT | 1647800 | 324889 |
| Telkom Indonesia Persero Tbk PT | 4912600 | 1267327 |
| Unilever Indonesia Tbk PT | 763400 | 233332 |
| United Tractors Tbk PT | 168000 | 330446 |
| Vale Indonesia Tbk PT<sup>(b)</sup> | 270100 | 127955 |
|  |  | 12558926 |
| **Malaysia — 1.9%** |  |  |
| AMMB Holdings Bhd | 204900 | 192879 |
| Axiata Group Bhd | 273200 | 200710 |
| CIMB Group Holdings Bhd | 675200 | 883157 |
| Dialog Group Bhd | 361578 | 185726 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Malaysia (continued)** |  |  |
| DiGi.Com Bhd | 315800 | $285118 |
| Genting Bhd | 210400 | 210630 |
| Genting Malaysia Bhd | 304500 | 183701 |
| HAP Seng Consolidated Bhd | 89800 | 134268 |
| Hartalega Holdings Bhd | 111500 | 43617 |
| Hong Leong Bank Bhd | 62800 | 295147 |
| Hong Leong Financial Group Bhd | 30800 | 128523 |
| IHH Healthcare Bhd | 182500 | 238735 |
| Inari Amertron Bhd | 262000 | 159197 |
| IOI Corp. Bhd | 254300 | 219195 |
| Kuala Lumpur Kepong Bhd | 50300 | 236770 |
| Malayan Banking Bhd | 473900 | 921118 |
| Malaysia Airports Holdings Bhd<sup>(b)</sup> | 77056 | 111753 |
| Maxis Bhd | 239300 | 207390 |
| MISC Bhd | 103800 | 168591 |
| MR DIY Group M Bhd<sup>(a)</sup> | 254100 | 120420 |
| Nestle Malaysia Bhd | 7800 | 243602 |
| Petronas Chemicals Group Bhd<sup>(c)</sup> | 250400 | 482536 |
| Petronas Dagangan Bhd | 35100 | 187674 |
| Petronas Gas Bhd | 74000 | 279528 |
| PPB Group Bhd | 61680 | 239077 |
| Press Metal Aluminium Holdings Bhd | 393000 | 431802 |
| Public Bank Bhd | 1423450 | 1443619 |
| QL Resources Bhd | 108650 | 136072 |
| RHB Bank Bhd | 137262 | 173876 |
| Sime Darby Bhd | 242400 | 117590 |
| Sime Darby Plantation Bhd | 202900 | 194621 |
| Telekom Malaysia Bhd | 136800 | 172917 |
| Tenaga Nasional Bhd | 227900 | 483378 |
| Top Glove Corp. Bhd<sup>(c)</sup> | 430400 | 84725 |
|  |  | 9797662 |
| **Philippines — 1.0%** |  |  |
| Aboitiz Equity Ventures Inc. | 166900 | 177833 |
| ACEN Corp. | 925640 | 116821 |
| Ayala Corp. | 25020 | 310670 |
| Ayala Land Inc. | 741960 | 419606 |
| Bank of the Philippine Islands | 161702 | 303811 |
| BDO Unibank Inc. | 205379 | 475353 |
| Globe Telecom Inc. | 2976 | 121466 |
| GT Capital Holdings Inc. | 170 | 1325 |
| International Container Terminal Services Inc. | 103640 | 377353 |
| JG Summit Holdings Inc. | 318725 | 279727 |
| Jollibee Foods Corp. | 43270 | 188164 |
| Manila Electric Co. | 23420 | 116140 |
| Metro Pacific Investments Corp. | 2000 | 122 |
| Metropolitan Bank & Trust Co. | 197532 | 201282 |
| Monde Nissin Corp.<sup>(a)</sup> | 622200 | 139339 |
| PLDT Inc. | 8345 | 259457 |
| SM Investments Corp. | 25084 | 418901 |
| SM Prime Holdings Inc. | 1085850 | 703903 |
| Universal Robina Corp. | 93130 | 219408 |
|  |  | 4830681 |
| **South Korea — 14.4%** |  |  |
| Alteogen Inc.<sup>(b)</sup> | 195 | 5546 |
| Amorepacific Corp. | 2777 | 279568 |
| AMOREPACIFIC Group | 738 | 17939 |
| BGF retail Co. Ltd. | 850 | 133397 |
| Celltrion Healthcare Co. Ltd. | 8486 | 425952 |
| Celltrion Inc. | 9933 | 1346565 |
| Celltrion Pharm Inc.<sup>(b)</sup> | 1771 | 90883 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **South Korea (continued)** |  |  |
| Cheil Worldwide Inc. | 8118 | $150571 |
| CJ CheilJedang Corp. | 889 | 268140 |
| CJ Corp. | 1466 | 86152 |
| CJ ENM Co. Ltd. | 156 | 10072 |
| CJ Logistics Corp.<sup>(b)</sup> | 109 | 7395 |
| Coway Co. Ltd. | 6034 | 265658 |
| DB Insurance Co. Ltd. | 4370 | 207713 |
| Doosan Bobcat Inc. | 5103 | 139679 |
| Doosan Enerbility Co. Ltd.<sup>(b)</sup> | 40271 | 521821 |
| Ecopro BM Co. Ltd.<sup>(c)</sup> | 4854 | 430109 |
| E-MART Inc. | 1956 | 138360 |
| F&F Co. Ltd./New. | 1774 | 207104 |
| GS Engineering & Construction Corp. | 117 | 2116 |
| GS Holdings Corp. | 4975 | 184916 |
| Hana Financial Group Inc. | 29234 | 999863 |
| Hankook Tire & Technology Co. Ltd. | 7588 | 198176 |
| Hanmi Pharm Co. Ltd. | 746 | 149153 |
| Hanon Systems<sup>(c)</sup> | 18481 | 123682 |
| Hanwha Solutions Corp.<sup>(b)</sup> | 11491 | 454837 |
| HD Hyundai Co. Ltd. | 5013 | 247868 |
| HLB Inc.<sup>(b)(c)</sup> | 9858 | 248219 |
| HMM Co. Ltd. | 26510 | 456876 |
| Hotel Shilla Co. Ltd. | 3468 | 194888 |
| HYBE Co. Ltd.<sup>(b)</sup> | 1600 | 177419 |
| Hyundai Engineering & Construction Co. Ltd. | 7170 | 226639 |
| Hyundai Glovis Co. Ltd. | 1823 | 247306 |
| Hyundai Heavy Industries Co. Ltd.<sup>(b)</sup> | 1925 | 176333 |
| Hyundai Mipo Dockyard Co. Ltd.<sup>(b)</sup> | 2464 | 161607 |
| Hyundai Mobis Co. Ltd. | 6181 | 1011697 |
| Hyundai Motor Co. | 13893 | 1809991 |
| Hyundai Steel Co. | 8651 | 226352 |
| Iljin Materials Co. Ltd. | 2157 | 103445 |
| Industrial Bank of Korea | 25067 | 214565 |
| Kakao Corp. | 31055 | 1362582 |
| Kakao Games Corp.<sup>(b)</sup> | 3650 | 123692 |
| KakaoBank Corp.<sup>(b)</sup> | 13123 | 254598 |
| Kangwon Land Inc.<sup>(b)</sup> | 9685 | 186118 |
| KB Financial Group Inc. | 38454 | 1526921 |
| Kia Corp. | 25813 | 1359413 |
| Korea Aerospace Industries Ltd. | 7538 | 279941 |
| Korea Electric Power Corp.<sup>(b)</sup> | 25394 | 402630 |
| Korea Investment Holdings Co. Ltd. | 3737 | 166116 |
| Korea Shipbuilding & Offshore Engineering Co. Ltd.<sup>(b)</sup> | 4442 | 267427 |
| Korea Zinc Co. Ltd. | 950 | 459276 |
| Korean Air Lines Co. Ltd.<sup>(b)</sup> | 16966 | 332855 |
| Krafton Inc.<sup>(b)</sup> | 2723 | 479269 |
| KT&G Corp. | 10323 | 783300 |
| Kumho Petrochemical Co. Ltd. | 2053 | 236153 |
| L&F Co. Ltd.<sup>(b)</sup> | 2423 | 417811 |
| LG Chem Ltd. | 4919 | 2807921 |
| LG Corp. | 9498 | 612531 |
| LG Display Co. Ltd. | 21786 | 243131 |
| LG Electronics Inc. | 10566 | 797306 |
| LG Energy Solution<sup>(b)</sup> | 2985 | 1350316 |
| LG H&H Co. Ltd. | 898 | 453166 |
| LG Innotek Co. Ltd. | 1446 | 348627 |
| LG Uplus Corp. | 19635 | 181511 |
| Lotte Chemical Corp. | 2079 | 293496 |
| Lotte Shopping Co. Ltd. | 1252 | 81373 |
| Meritz Fire & Marine Insurance Co. Ltd. | 3773 | 133350 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **South Korea (continued)** |  |  |
| Meritz Securities Co. Ltd.<sup>(c)</sup> | 30134 | $135548 |
| Mirae Asset Securities Co. Ltd. | 25643 | 130875 |
| NAVER Corp. | 13094 | 1903391 |
| NCSoft Corp. | 1633 | 591565 |
| Netmarble Corp.<sup>(a)</sup> | 2265 | 85176 |
| NH Investment & Securities Co. Ltd. | 15696 | 115844 |
| Orion Corp./Republic of Korea | 2449 | 219914 |
| Pan Ocean Co. Ltd. | 22550 | 93808 |
| Pearl Abyss Corp.<sup>(b)</sup> | 3024 | 101850 |
| POSCO Chemical Co. Ltd. | 2790 | 471254 |
| POSCO Holdings Inc. | 7896 | 1807395 |
| S-1 Corp. | 2316 | 113280 |
| Samsung Biologics Co. Ltd.<sup>(a)(b)</sup> | 1777 | 1208605 |
| Samsung C&T Corp. | 8396 | 787610 |
| Samsung Electro-Mechanics Co. Ltd. | 5316 | 581931 |
| Samsung Electronics Co. Ltd. | 475398 | 22842376 |
| Samsung Engineering Co. Ltd.<sup>(b)</sup> | 16114 | 304653 |
| Samsung Fire & Marine Insurance Co. Ltd. | 3042 | 477475 |
| Samsung Heavy Industries Co. Ltd.<sup>(b)</sup> | 61632 | 246574 |
| Samsung Life Insurance Co. Ltd. | 7550 | 423842 |
| Samsung SDI Co. Ltd. | 5518 | 3115065 |
| Samsung SDS Co. Ltd. | 3138 | 306621 |
| Samsung Securities Co. Ltd. | 5933 | 160560 |
| SD Biosensor Inc. | 3746 | 94773 |
| Seegene Inc. | 1219 | 28534 |
| Shinhan Financial Group Co. Ltd. | 44776 | 1298062 |
| SK Biopharmaceuticals Co. Ltd.<sup>(b)</sup> | 2979 | 168378 |
| SK Bioscience Co. Ltd.<sup>(b)</sup> | 2415 | 154469 |
| SK Chemicals Co. Ltd. | 20 | 1365 |
| SK Hynix Inc. | 54208 | 3577727 |
| SK IE Technology Co. Ltd.<sup>(a)(b)</sup> | 2470 | 126435 |
| SK Inc. | 3775 | 637163 |
| SK Innovation Co. Ltd.<sup>(b)</sup> | 5511 | 762504 |
| SK Square Co. Ltd.<sup>(b)</sup> | 10112 | 292971 |
| SKC Co. Ltd.<sup>(c)</sup> | 2233 | 193684 |
| S-Oil Corp. | 4721 | 312568 |
| Woori Financial Group Inc. | 52125 | 520725 |
| Yuhan Corp. | 5101 | 228012 |
|  |  | 72911984 |
| **Taiwan — 18.4%** |  |  |
| Accton Technology Corp. | 52000 | 462710 |
| Acer Inc. | 233062 | 187046 |
| Advantech Co. Ltd. | 45604 | 496415 |
| Airtac International Group | 14161 | 439240 |
| ASE Technology Holding Co. Ltd. | 308484 | 986608 |
| Asia Cement Corp. | 209229 | 281144 |
| Asustek Computer Inc. | 75000 | 651907 |
| AUO Corp. | 631200 | 332989 |
| Catcher Technology Co. Ltd. | 73000 | 435448 |
| Cathay Financial Holding Co. Ltd. | 799624 | 1137911 |
| Chailease Holding Co. Ltd. | 140465 | 927123 |
| Chang Hwa Commercial Bank Ltd. | 511164 | 291098 |
| Cheng Shin Rubber Industry Co. Ltd. | 205776 | 234477 |
| China Airlines Ltd. | 308000 | 183790 |
| China Development Financial Holding Corp. | 1542400 | 673397 |
| China Steel Corp. | 1132867 | 1075413 |
| Chunghwa Telecom Co. Ltd. | 387000 | 1424512 |
| Compal Electronics Inc. | 343000 | 241540 |
| CTBC Financial Holding Co. Ltd. | 1683265 | 1264466 |
| Delta Electronics Inc. | 199000 | 1967853 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Taiwan (continued)** |  |  |
| E Ink Holdings Inc. | 77000 | $461702 |
| E.Sun Financial Holding Co. Ltd. | 1232713 | 995919 |
| Eclat Textile Co. Ltd. | 20604 | 309582 |
| eMemory Technology Inc. | 7000 | 341628 |
| Eva Airways Corp. | 231000 | 213083 |
| Evergreen Marine Corp. Taiwan Ltd. | 101746 | 546249 |
| Far Eastern New Century Corp. | 308460 | 326479 |
| Far EasTone Telecommunications Co. Ltd. | 142000 | 313547 |
| Feng TAY Enterprise Co. Ltd. | 48564 | 296767 |
| First Financial Holding Co. Ltd. | 1073100 | 915975 |
| Formosa Chemicals & Fibre Corp. | 356950 | 883763 |
| Formosa Petrochemical Corp. | 116000 | 319643 |
| Formosa Plastics Corp. | 417400 | 1224277 |
| Fubon Financial Holding Co. Ltd. | 738748 | 1467315 |
| Giant Manufacturing Co. Ltd. | 36269 | 272512 |
| Globalwafers Co. Ltd. | 23000 | 357180 |
| Hon Hai Precision Industry Co. Ltd. | 1232651 | 4036052 |
| Hotai Motor Co. Ltd. | 30000 | 636528 |
| Hua Nan Financial Holdings Co. Ltd. | 871033 | 645017 |
| Innolux Corp. | 906466 | 369279 |
| Inventec Corp. | 194980 | 157339 |
| Largan Precision Co. Ltd. | 10000 | 753457 |
| Lite-On Technology Corp. | 171032 | 365008 |
| MediaTek Inc. | 154176 | 3725478 |
| Mega Financial Holding Co. Ltd. | 1139455 | 1186696 |
| Micro-Star International Co. Ltd. | 73000 | 294196 |
| momo.com Inc. | 7200 | 142044 |
| Nan Ya Plastics Corp. | 476090 | 1190780 |
| Nan Ya Printed Circuit Board Corp. | 24000 | 214910 |
| Nanya Technology Corp. | 74000 | 138093 |
| Nien Made Enterprise Co. Ltd. | 21000 | 199361 |
| Novatek Microelectronics Corp. | 60000 | 587896 |
| Parade Technologies Ltd. | 8000 | 209953 |
| Pegatron Corp. | 202000 | 407792 |
| PharmaEssentia Corp.<sup>(b)</sup> | 12000 | 205789 |
| Pou Chen Corp. | 145000 | 152721 |
| Powerchip Semiconductor Manufacturing Corp. | 308000 | 337764 |
| President Chain Store Corp. | 61000 | 539276 |
| Quanta Computer Inc. | 275000 | 640952 |
| Realtek Semiconductor Corp. | 48140 | 500461 |
| Ruentex Development Co. Ltd. | 193381 | 291915 |
| Shanghai Commercial & Savings Bank Ltd. (The) | 381980 | 631195 |
| Shin Kong Financial Holding Co. Ltd. | 1232033 | 357888 |
| Silergy Corp. | 33000 | 495097 |
| SinoPac Financial Holdings Co. Ltd. | 1069215 | 633898 |
| Synnex Technology International Corp. | 154050 | 292946 |
| Taishin Financial Holding Co. Ltd. | 1078629 | 533519 |
| Taiwan Business Bank | 519000 | 219990 |
| Taiwan Cement Corp. | 594754 | 655625 |
| Taiwan Cooperative Financial Holding Co. Ltd. | 1001405 | 869550 |
| Taiwan High Speed Rail Corp. | 167000 | 157043 |
| Taiwan Mobile Co. Ltd. | 157000 | 486299 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2445000 | 39266331 |
| Unimicron Technology Corp. | 133000 | 684677 |
| Uni-President Enterprises Corp. | 477650 | 1025186 |
| United Microelectronics Corp. | 1143000 | 1721740 |
| Vanguard International Semiconductor Corp. | 92000 | 249836 |
| Voltronic Power Technology Corp. | 7000 | 397280 |
| Walsin Lihwa Corp. | 249884 | 384438 |
| Wan Hai Lines Ltd. | 77000 | 192795 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Taiwan (continued)** |  |  |
| Win Semiconductors Corp. | 36000 | $185478 |
| Winbond Electronics Corp. | 261000 | 182200 |
| Wiwynn Corp. | 9000 | 259721 |
| WPG Holdings Ltd. | 159320 | 251498 |
| Yageo Corp. | 35936 | 546350 |
| Yang Ming Marine Transport Corp. | 181000 | 393786 |
| Yuanta Financial Holding Co. Ltd. | 880787 | 648072 |
| Zhen Ding Technology Holding Ltd. | 71455 | 279851 |
|  |  | 92871754 |
| **Thailand — 2.7%** |  |  |
| Advanced Info Service PCL, NVDR | 113200 | 608430 |
| Airports of Thailand PCL, NVDR<sup>(b)</sup> | 410300 | 876268 |
| Asset World Corp. PCL, NVDR | 985600 | 177514 |
| B Grimm Power PCL, NVDR<sup>(c)</sup> | 89500 | 95956 |
| Bangkok Dusit Medical Services PCL, NVDR | 1056500 | 910140 |
| Bangkok Expressway & Metro PCL, NVDR | 745500 | 198345 |
| Berli Jucker PCL, NVDR | 134000 | 130973 |
| BTS Group Holdings PCL, NVDR | 716100 | 171315 |
| Bumrungrad Hospital PCL, NVDR | 62600 | 404923 |
| Carabao Group PCL, NVDR | 32100 | 87339 |
| Central Pattana PCL, NVDR | 200200 | 414162 |
| Central Retail Corp. PCL, NVDR | 206074 | 253316 |
| Charoen Pokphand Foods PCL, NVDR | 361900 | 245545 |
| CP ALL PCL, NVDR | 561500 | 1039583 |
| Delta Electronics Thailand PCL, NVDR | 31500 | 606058 |
| Electricity Generating PCL, NVDR | 30800 | 150385 |
| Energy Absolute PCL, NVDR | 171000 | 470915 |
| Global Power Synergy PCL, NVDR | 77100 | 153229 |
| Gulf Energy Development PCL, NVDR | 303500 | 459041 |
| Home Product Center PCL, NVDR | 627049 | 263076 |
| Indorama Ventures PCL, NVDR | 184200 | 223319 |
| Intouch Holdings PCL, NVDR | 108900 | 228993 |
| JMT Network Services PCL, NVDR | 69300 | 132627 |
| Kasikornbank PCL, NVDR<sup>(c)</sup> | 55800 | 229930 |
| Krung Thai Bank PCL, NVDR | 354250 | 177775 |
| Krungthai Card PCL, NVDR<sup>(c)</sup> | 92600 | 155273 |
| Land & Houses PCL, NVDR | 884200 | 241449 |
| Minor International PCL, NVDR<sup>(b)</sup> | 324880 | 285997 |
| Muangthai Capital PCL, NVDR | 60300 | 63965 |
| Osotspa PCL, NVDR | 130900 | 105374 |
| PTT Exploration & Production PCL, NVDR | 139810 | 745469 |
| PTT Global Chemical PCL, NVDR | 203600 | 278912 |
| PTT Oil & Retail Business PCL, NVDR | 256900 | 178216 |
| PTT Public Company Ltd., NVDR | 985000 | 932067 |
| Ratch Group PCL, NVDR | 116100 | 135436 |
| SCB X PCL, NVS | 77500 | 232692 |
| SCG Packaging PCL, NVDR | 137300 | 216382 |
| Siam Cement PCL (The), NVDR | 72500 | 693237 |
| Srisawad Corp. PCL, NVDR | 77000 | 99917 |
| Thai Oil PCL, NVDR | 123200 | 194719 |
| Thai Union Group PCL, NVDR. | 280500 | 136274 |
| True Corp. PCL, NVDR. | 1393705 | 180034 |
|  |  | 13584570 |
| **Total Common Stocks — 99.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $514,059,724)** |  | 500140748 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Preferred Stocks** |  |  |
| **South Korea — 0.8%** |  |  |
| Hyundai Motor Co. |  |  |
| &nbsp;&nbsp;&nbsp;Preference Shares, NVS | 1836 | $117840 |
| &nbsp;&nbsp;&nbsp;Series 2, Preference Shares, NVS | 3542 | 223260 |
| LG Chem Ltd., Preference Shares, NVS | 761 | 195998 |
| LG H&H Co. Ltd., Preference Shares, NVS | 45 | 9624 |
| Samsung Electronics Co. Ltd., Preference Shares, NVS | 80469 | 3460300 |
|  |  | 4007022 |
| **Total Preferred Stocks — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $4,996,781)** |  | 4007022 |
| **Rights** |  |  |
| **South Korea — 0.0%** |  |  |
| HLB Inc., (Expires 12/09/22, Strike Price KRW 25,200.00)<sup>(b)</sup> | 882 | 4915 |
| **Switzerland — 0.0%** |  |  |
| Kangmei Pharmaceutical Co. Ltd. | 1493 |  |
| **Total Rights — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $—)** |  | 4915 |
| **Total Long-Term Investments — 99.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $519,056,505)** |  | 504152685 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 1.4%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%<sup>(e)(f)(g)</sup> | 7220117 | 7220839 |
| **Total Short-Term Securities — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $7,217,160)** |  | 7220839 |
| **Total Investments — 101.2%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $526,273,665)** |  | 511373524 |
| **Liabilities in Excess of Other Assets — (1.2)%** |  | (5876692) |
| **Net Assets — 100.0%** |  | $505496832 |

---

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

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

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

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

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

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

<sup>(g)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities.

---

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

---

**Affiliates**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at 08/31/22* | *Purchases at Cost* | *Proceeds from Sale* | *Net Realized Gain (Loss)* | *Change in<br> Unrealized Appreciation (Depreciation)* | *Value at 11/30/22* | *Shares Held at 11/30/22* | *Income* | *Capital Gain Distributions from Underlying Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $9197703 | $— | $(1975189)<sup>(a)</sup> | $(111) | $(1564) | $7220839 | 7220117 | $23152 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares<sup>(c)</sup> | 4800000 |  | (4800000)<sup>(a)</sup> |  |  |  |  | 13635 |  |
|  |  |  |  | $(111) | $(1564) | $7220839 |  | $36787 | $— |

---

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

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

<sup>(c)</sup> As of period end, the entity is no longer held.

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

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of*<br> *Contracts* | *Expiration*<br> *Date* | *Notional*<br> *Amount*<br> *(000)* | *Value/*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;MSCI China Index | 4 | 12/16/22 | $94 | $13481 |
| &nbsp;&nbsp;&nbsp;MSCI Emerging Markets Index | 12 | 12/16/22 | 590 | 47373 |
|  |  |  |  | $60854 |

---

**Fair Value Hierarchy as of Period End**

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

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

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

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

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

---

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

---

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $21617718 | $478327523 | $195507 | $500140748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks |  | 4007022 |  | 4007022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rights |  | 4915 |  | 4915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 7220839 |  |  | 7220839 |
|  | $28838557 | $482339460 | $195507 | $511373524 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $47373 | $13481 | $— | $60854 |

---

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

**Portfolio Abbreviation**

---

| | |
|:---|:---|
| ADR | American Depositary Receipt |
| JSC | Joint Stock Company |
| NVDR | Non-Voting Depositary Receipt |
| NVS | Non-Voting Shares |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

- **b. EDGAR series identifier (if any):** S000034697

- **c. LEI of Series:** 549300QNROXHZ53JWF91

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $524435158.17

**Total Liabilities:** $18848991.74

**Net Assets:** $505586166.43

**Cash Not Reported:** $3080686.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000106873 | -12.94%              | -5.62%               | 20.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9011075.86             | $-61375330.07                              |
| Month 2  | $137126.29               | $-24608753.48                              |
| Month 3  | $-1704451.84             | $87069159.73                               |

### Schedule of Portfolio Investments

| Name                                                            | Title                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUO Corp                                                        | AUO Corp                                                        | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    631200 | NS      | $332989.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen International Holdings Ltd                             | Shenzhen International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |    115500 | NS      | $107002.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                            | HCL Technologies Ltd                                            | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    105800 | NS      | $1468564.50   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                 | Zhejiang Chint Electrics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16600 | NS      | $68270.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                       | SCB X PCL                                                       | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     92900 | NS      | $278930.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                   | Celltrion Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9933 | NS      | $1346564.88   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                                | China Steel Corp                                                | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |   1209867 | NS      | $1148507.67   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                      | HMM Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26510 | NS      | $456875.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Port Group Co Ltd                        | Shanghai International Port Group Co Ltd                        | CUSIP: 000000000<br>LEI: 300300DAQ7G1LS22G609 | Long             | EC               | CORP              | CN        |     90000 | NS      | $69881.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                       | Zijin Mining Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900ABI5CBFXD01Q05 | Long             | EC               | CORP              | CN        |    616000 | NS      | $817594.88    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Orient Overseas International Ltd                               | Orient Overseas Intl Ltd.                                       | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     14500 | NS      | $275519.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                     | Dongfeng Motor Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900608W58250G7S08 | Long             | EC               | CORP              | CN        |    316000 | NS      | $178021.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuffs Group Co Ltd                                    | Wens Foodstuffs Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |     46560 | NS      | $119153.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                               | MSCI CHINA FUTURE DEC22                                         | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |         4 | NC      | $13480.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                         | Ping An Insurance Group Co of China Ltd                         | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    637000 | NS      | $3932839.69   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Founder Securities Co Ltd                                       | Founder Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |     50234 | NS      | $48566.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                      | Shanghai Commercial & Savings Bank Ltd/The                      | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    381980 | NS      | $631194.75    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Brewery Joint-Stock Co Ltd                       | Jiangsu Yanghe Brewery Joint-Stock Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10203 | NS      | $207043.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                       | Hyundai Engineering & Construction Co Ltd                       | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      8094 | NS      | $255846.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                  | Sarana Menara Nusantara Tbk PT                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    851600 | NS      | $61380.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                     | Cholamandalam Investment and Finance Co Ltd                     | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     42194 | NS      | $372396.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services Co Ltd                             | A-Living Smart City Services Co Ltd                             | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |     57750 | NS      | $67829.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                         | Lite-On Technology Corp                                         | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    171032 | NS      | $365007.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                            | LONGi Green Energy Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |     38756 | NS      | $254852.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                      | Sino Biopharmaceutical Ltd                                      | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   1003250 | NS      | $593910.98    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                | Korea Investment Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3737 | NS      | $166116.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Engineering Corp Ltd                               | China Energy Engineering Corp Ltd                               | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |    194000 | NS      | $67785.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                                   | Pegatron Corp                                                   | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    202000 | NS      | $407791.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect World Co Ltd/China                                      | Perfect World Co Ltd/China                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15996 | NS      | $31342.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enlight Media Co Ltd                                    | Beijing Enlight Media Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |     39800 | NS      | $47059.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                      | Yuhan Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5101 | NS      | $228011.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                     | Xiaomi Corp                                                     | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   1525600 | NS      | $2067124.08   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                    | Ingenic Semiconductor Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $40904.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                   | East Money Information Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |     85115 | NS      | $226980.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                        | Huatai Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    141000 | NS      | $163846.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                            | SK Innovation Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      5511 | NS      | $762503.85    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                         | CITIC Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    193225 | NS      | $389104.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                            | Indraprastha Gas Ltd                                            | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |     28916 | NS      | $157357.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinda International Holdings Ltd                                | Vinda International Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900NPG649VG0P5U39 | Long             | EC               | CORP              | KY        |     48000 | NS      | $124960.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Berli Jucker PCL                                                | Berli Jucker PCL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    134000 | NS      | $130972.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                          | eMemory Technology Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $341627.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp/South Korea                                    | Green Cross Corp/South Korea                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       580 | NS      | $57471.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                          | Contemporary Amperex Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     14100 | NS      | $783022.29    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cement Corp                                              | Taiwan Cement Corp                                              | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    594754 | NS      | $655624.61    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co Ltd                                               | JCET Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |     11400 | NS      | $40849.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                   | AAC Technologies Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     77500 | NS      | $181222.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| China Coal Energy Co Ltd                                        | China Coal Energy Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    234000 | NS      | $217570.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                          | Hangzhou Silan Microelectronics Co Ltd                          | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |     12400 | NS      | $65037.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                          | ICICI Lombard General Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |     23491 | NS      | $350780.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                           | Luzhou Laojiao Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9800 | NS      | $262549.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd                                         | China Ruyi Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |    456000 | NS      | $101796.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Suzhou Dongshan Precision Manufacturing Co Ltd                  | Suzhou Dongshan Precision Manufacturing Co Ltd                  | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |     19200 | NS      | $71255.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                                | WPG Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    159320 | NS      | $251498.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zomato Ltd                                                      | Zomato Ltd                                                      | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    237776 | NS      | $193659.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                        | ZTE Corp                                                        | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     23100 | NS      | $81285.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                               | Hero MotoCorp Ltd                                               | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     10742 | NS      | $377860.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                    | RHB Bank Bhd                                                    | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    137262 | NS      | $173875.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                             | SK Chemicals Co Ltd                                             | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |      1235 | NS      | $84317.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                                | Pan Ocean Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     29249 | NS      | $121675.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                     | Dr Reddy's Laboratories Ltd                                     | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     11350 | NS      | $627676.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                  | COSCO SHIPPING Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900Y39B9BA9NHFF69 | Long             | EC               | CORP              | CN        |     77650 | NS      | $140599.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Pacific Investments Corp                                  | Metro Pacific Investments Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      2000 | NS      | $122.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitong Securities Co Ltd                                       | Haitong Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1003931000068 | Long             | EC               | CORP              | CN        |     85500 | NS      | $108934.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RLX Technology Inc                                              | RLX Technology Inc                                              | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |     50489 | NS      | $116124.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co Ltd                               | NH Investment & Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     15696 | NS      | $115844.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                     | HYBE Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      1600 | NS      | $177418.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                                        | Chailease Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    140465 | NS      | $927122.73    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Ltd                         | China United Network Communications Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    227900 | NS      | $143135.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                   | Axis Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    229274 | NS      | $2548657.67   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                  | GAIL India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    233075 | NS      | $273227.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd           | Zoomlion Heavy Industry Science and Technology Co Ltd           | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     77000 | NS      | $36164.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                             | Larsen & Toubro Ltd                                             | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     69389 | NS      | $1773427.02   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                           | Sunny Optical Technology Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     68800 | NS      | $819054.18    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                               | China Medical System Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    155000 | NS      | $227019.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                          | Kweichow Moutai Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7718 | NS      | $1763133.06   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd                                         | China CSSC Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27600 | NS      | $98795.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                         | Hindalco Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    137984 | NS      | $774100.34    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                          | Wuliangye Yibin Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23600 | NS      | $532256.73    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                             | Shenzhen Inovance Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15850 | NS      | $159765.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                            | GF Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     51200 | NS      | $117675.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                              | Tingyi Cayman Islands Holding Corp                              | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    210000 | NS      | $343464.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Transport Finance Co Ltd                                | Shriram Transport Finance Co Ltd                                | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     24332 | NS      | $405005.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                      | Aluminum Corp of China Ltd                                      | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     96000 | NS      | $61461.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                 | China Eastern Airlines Corp Ltd                                 | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |    108472 | NS      | $82778.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                            | China International Capital Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      7700 | NS      | $42263.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                               | H World Group Ltd                                               | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     18851 | NS      | $721616.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT                                       | Unilever Indonesia Tbk PT                                       | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |    763400 | NS      | $233331.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                                       | Balkrishna Industries Ltd                                       | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |      8181 | NS      | $206051.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                      | Zhejiang Expressway Co Ltd                                      | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    186000 | NS      | $138897.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                     | China Shenhua Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     39900 | NS      | $174300.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                              | Huizhou Desay Sv Automotive Co Ltd                              | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |      4100 | NS      | $64950.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                            | China Tower Corp Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   4466000 | NS      | $483009.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                         | PTT PCL                                                         | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    985000 | NS      | $932067.22    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                              | Haitian International Holdings Ltd                              | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |     79000 | NS      | $205936.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                      | CP ALL PCL                                                      | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    576900 | NS      | $1068095.30   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinduoduo Inc                                                   | Pinduoduo Inc                                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     50401 | NS      | $4134898.04   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| China Merchants Bank Co Ltd                                     | China Merchants Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    130900 | NS      | $653991.81    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                        | Kia Corp                                                        | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     26352 | NS      | $1387799.10   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                      | Indian Railway Catering & Tourism Corp Ltd                      | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |     26026 | NS      | $236291.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                                 | Adani Power Ltd                                                 | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     76845 | NS      | $315596.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                     | Taiwan Cooperative Financial Holding Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1001405 | NS      | $869550.11    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                                       | Montage Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8400 | NS      | $81028.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Co Ltd                                    | Everbright Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |     30800 | NS      | $70984.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                         | Great Wall Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     14900 | NS      | $68580.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                        | Doosan Enerbility Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     40271 | NS      | $521820.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures PCL                                           | Indorama Ventures PCL                                           | CUSIP: 000000000<br>LEI: 549300I5FMFOC1Q5UK16 | Long             | EC               | CORP              | TH        |    184200 | NS      | $223319.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd             | China State Construction International Holdings Ltd             | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |    224000 | NS      | $270487.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                            | Taiwan Mobile Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    157000 | NS      | $486299.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                             | Zhejiang NHU Co Ltd                                             | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     15860 | NS      | $44655.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                                   | NAURA Technology Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      3400 | NS      | $109648.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                         | Haier Smart Home Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     38500 | NS      | $135443.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Ltd                               | Smoore International Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    183000 | NS      | $286682.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Huaneng Power International Inc                                 | Huaneng Power International Inc                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    340000 | NS      | $158094.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMedia Technology Inc                                          | ASMedia Technology Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $73723.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialog Group Bhd                                                | Dialog Group Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    361578 | NS      | $185726.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                           | SM Prime Holdings Inc                                           | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   1085850 | NS      | $703903.11    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd                                        | Jindal Steel & Power Ltd                                        | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     41429 | NS      | $275376.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                 | BDO Unibank Inc                                                 | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    205379 | NS      | $475353.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                         | Bank of Shanghai Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |     85570 | NS      | $72658.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Securities Co Ltd                                        | Shanxi Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300E1007214000085 | Long             | EC               | CORP              | CN        |     69830 | NS      | $55573.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                          | Hindustan Unilever Ltd                                          | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     82754 | NS      | $2733945.80   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                       | Anhui Conch Cement Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900HS6X8TTV0FHV63 | Long             | EC               | CORP              | CN        |     24300 | NS      | $99018.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                    | Metropolitan Bank & Trust Co                                    | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    197532 | NS      | $201281.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                               | Eicher Motors Ltd                                               | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     13637 | NS      | $584880.90    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                           | Far EasTone Telecommunications Co Ltd                           | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    142000 | NS      | $313547.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Songcheng Performance Development Co Ltd                        | Songcheng Performance Development Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27500 | NS      | $56240.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                         | InterGlobe Aviation Ltd                                         | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      9564 | NS      | $228132.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd              | Sany Heavy Equipment International Holdings Co Ltd              | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |    140000 | NS      | $149843.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                              | Chaozhou Three-Circle Group Co Ltd                              | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |     19499 | NS      | $84102.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                       | Woori Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52125 | NS      | $520725.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                   | Tongcheng Travel Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |    115200 | NS      | $250826.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| SAIC Motor Corp Ltd                                             | SAIC Motor Corp Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54922 | NS      | $119078.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                  | Indah Kiat Pulp & Paper Tbk PT                                  | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |    271100 | NS      | $173293.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Heavy Industries Co Ltd                                 | Hyundai Heavy Industries Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      1925 | NS      | $176332.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                         | Shanghai Pharmaceuticals Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |     64000 | NS      | $106719.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                                      | China Zheshang Bank Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |    100200 | NS      | $42067.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |     92500 | NS      | $73525.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                         | Bank of Hangzhou Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |     36800 | NS      | $69397.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                     | Siemens Ltd                                                     | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      7331 | NS      | $250743.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                         | China National Building Material Co Ltd                         | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    408000 | NS      | $363790.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                         | Adani Ports & Special Economic Zone Ltd                         | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     49742 | NS      | $541214.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                 | PICC Property & Casualty Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    704740 | NS      | $713977.20    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                          | China Communications Services Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    278000 | NS      | $95835.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                                    | Greentown China Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     93500 | NS      | $160704.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Materials PLC                              | Beijing New Building Materials PLC                              | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |     10700 | NS      | $40274.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                  | Zhaojin Mining Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |    115500 | NS      | $129142.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                      | President Chain Store Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61000 | NS      | $539276.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Medicine Co Ltd                                 | Jiangsu Hengrui Medicine Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41876 | NS      | $238066.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co Ltd                                      | Wingtech Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10400 | NS      | $82258.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                                     | Osotspa PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    169400 | NS      | $136366.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                     | NCSoft Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1633 | NS      | $591564.51    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                         | Flat Glass Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     10700 | NS      | $53850.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                | Evergreen Marine Corp Taiwan Ltd                                | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    101746 | NS      | $546248.81    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                               | Kingsoft Corp Ltd                                               | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     95000 | NS      | $303547.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                      | Shanghai Fosun Pharmaceutical Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     15400 | NS      | $81957.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                                      | Formosa Petrochemical Corp                                      | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |    116000 | NS      | $319642.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudang Garam Tbk PT                                             | Gudang Garam Tbk PT                                             | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |     49200 | NS      | $62393.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Holdings Co Ltd                                          | Seazen Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |     17900 | NS      | $58522.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                        | COSCO SHIPPING Ports Ltd                                        | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |    222000 | NS      | $168558.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                       | Lupin Ltd                                                       | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     18980 | NS      | $178992.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                     | Container Corp Of India Ltd                                     | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     27412 | NS      | $261374.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                        | Pharmaron Beijing Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      8600 | NS      | $79637.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                     | Krafton Inc                                                     | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      2424 | NS      | $426642.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                            | Hyundai Mobis Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      6181 | NS      | $1011696.88   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                       | KT&G Corp                                                       | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     10323 | NS      | $783299.76    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zhenhua Group Science & Technology Co Ltd                 | China Zhenhua Group Science & Technology Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $63652.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                               | Qinghai Salt Lake Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |     31000 | NS      | $112460.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                                | Shree Cement Ltd                                                | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      1007 | NS      | $296553.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Chemical Co Ltd                                           | POSCO Chemical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2790 | NS      | $471253.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                 | Huayu Automotive Systems Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |     26000 | NS      | $68689.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                             | Page Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       657 | NS      | $383927.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                | Zhejiang Dahua Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34200 | NS      | $58201.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO Express Group Co Ltd                                        | YTO Express Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21800 | NS      | $60297.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                             | CJ CheilJedang Corp                                             | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       889 | NS      | $268140.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimao Group Holdings Ltd                                       | Shimao Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | EC               | CORP              | KY        |    151000 | NS      | $35082.26     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Globe Telecom Inc                                               | Globe Telecom Inc                                               | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |      2976 | NS      | $121466.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                     | Infosys Ltd                                                     | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    335722 | NS      | $6823855.16   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd          | China Merchants Shekou Industrial Zone Holdings Co Ltd          | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |     46275 | NS      | $101063.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                              | Ming Yuan Cloud Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     81000 | NS      | $64230.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co Ltd                                | Yonyou Network Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |     23118 | NS      | $75804.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                     | Vedanta Ltd                                                     | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     76822 | NS      | $290421.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                    | Godrej Consumer Products Ltd                                    | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     40813 | NS      | $443637.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                | Jiangsu Eastern Shenghong Co Ltd                                | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |     31500 | NS      | $59957.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                                    | Alteogen Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3610 | NS      | $102668.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                           | Formosa Plastics Corp                                           | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    417400 | NS      | $1224277.20   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shiji Information Technology Co Ltd                     | Beijing Shiji Information Technology Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13874 | NS      | $29310.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                           | Petronas Dagangan Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     35100 | NS      | $187673.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                 | Apollo Hospitals Enterprise Ltd                                 | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     10010 | NS      | $584077.59    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                             | Tenaga Nasional Bhd                                             | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    227900 | NS      | $483378.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                          | China Tourism Group Duty Free Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11800 | NS      | $335680.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    478863 | NS      | $23008865.18  | 4.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                              | Zhuzhou CRRC Times Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     59700 | NS      | $277380.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                       | Alibaba Health Information Technology Ltd                       | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    448000 | NS      | $378179.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                           | Jiangxi Copper Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     93000 | NS      | $136128.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     10700 | NS      | $405883.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                    | Yankuang Energy Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     16000 | NS      | $92794.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                   | Novatek Microelectronics Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $587896.31    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA COM RICH RENE ENE INVEST                                  | CHINA COM RICH RENE ENE INVEST                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      2513 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ADARO MINERALS INDONESIA TBK PT                                 | Adaro Minerals Indonesia Tbk PT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    568600 | NS      | $59207.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                              | United Spirits Ltd                                              | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     30411 | NS      | $349905.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd                                    | Apeloa Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7700 | NS      | $22685.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                | Indus Towers Ltd                                                | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     62812 | NS      | $155081.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                                         | HLB Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KR        |       882 | NS      | $4915.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                                             | Ping An Bank Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    121436 | NS      | $226609.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                         | Pidilite Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     15797 | NS      | $534828.53    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Caitong Securities Co Ltd                                       | Caitong Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |     62980 | NS      | $68124.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                                        | Global Power Synergy PCL                                        | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |     77100 | NS      | $153229.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                | China Northern Rare Earth Group High-Tech Co Ltd                | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |     25800 | NS      | $96469.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                               | Havells India Ltd                                               | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     25644 | NS      | $396376.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                   | Tata Consultancy Services Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     90607 | NS      | $3805084.11   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                        | Ping An Healthcare and Technology Co Ltd                        | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |     48800 | NS      | $124051.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Torrent Pharmaceuticals Ltd                                     | Torrent Pharmaceuticals Ltd                                     | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      9630 | NS      | $196732.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co Ltd                                | Taishin Financial Holding Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1078629 | NS      | $533519.14    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                    | SK Biopharmaceuticals Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3441 | NS      | $194490.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                                | Pop Mart International Group Ltd                                | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     53400 | NS      | $121420.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Telekom Malaysia Bhd                                            | Telekom Malaysia Bhd                                            | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    136800 | NS      | $172916.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co Ltd                                              | Trina Solar Co Ltd                                              | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |     15400 | NS      | $142496.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 DigiTech Inc                                                | 360 DigiTech Inc                                                | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10302 | NS      | $161638.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                  | CMOC Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    141700 | NS      | $94391.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                    | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3800 | NS      | $138451.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                               | Shanghai Baosight Software Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9550 | NS      | $53654.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                          | SK Inc                                                          | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      3775 | NS      | $637163.42    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                                   | PTT Oil & Retail Business PCL                                   | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |    326200 | NS      | $226290.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                         | China Railway Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    363000 | NS      | $204894.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                     | Inner Mongolia Yili Industrial Group Co Ltd                     | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |     37900 | NS      | $155571.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                          | Kingboard Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |     38500 | NS      | $127452.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                   | Air China Ltd                                                   | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |    154000 | NS      | $123952.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshine Silicon Industry Co Ltd                                 | Hoshine Silicon Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |      3700 | NS      | $47507.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                | Hankook Tire & Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      7588 | NS      | $198175.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                               | Amorepacific Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2777 | NS      | $279567.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Suntien Green Energy Corp Ltd                             | China Suntien Green Energy Corp Ltd                             | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |    155000 | NS      | $64638.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                        | Yadea Group Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    122000 | NS      | $231457.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                            | Nongfu Spring Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    182400 | NS      | $1064575.58   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy Ltd                                          | Adani Green Energy Ltd                                          | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |     31442 | NS      | $824503.24    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Dali Foods Group Co Ltd                                         | Dali Foods Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 52990093PPQC644N7T38 | Long             | EC               | CORP              | KY        |    194500 | NS      | $92008.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                                        | MISC Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    103800 | NS      | $168590.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                            | Weichai Power Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    192200 | NS      | $255724.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                     | LG Chem Ltd                                                     | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |       761 | NS      | $195997.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                         | Reliance Industries Ltd                                         | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    304826 | NS      | $10253584.67  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                              | Shenzhen Transsion Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |      4668 | NS      | $51767.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Brewery Co Ltd                                        | Chongqing Brewery Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3199 | NS      | $50479.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                                | BOC Aviation Ltd                                                | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     23100 | NS      | $182915.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                               | Hua Nan Financial Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    871033 | NS      | $645017.33    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                    | Shandong Weigao Group Medical Polymer Co Ltd                    | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    238800 | NS      | $350028.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                            | China Overseas Land & Investment Ltd                            | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    386000 | NS      | $1054754.84   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                                         | Parade Technologies Ltd                                         | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |      8000 | NS      | $209953.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp                       | Vanguard International Semiconductor Corp                       | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |     92000 | NS      | $249836.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                 | China Petroleum & Chemical Corp                                 | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    216100 | NS      | $139205.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                     | China Resources Mixc Lifestyle Services Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     62000 | NS      | $296027.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                    | Yankuang Energy Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    160000 | NS      | $537231.76    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                           | Hyundai Glovis Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      1823 | NS      | $247306.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd                              | Shanghai Junshi Biosciences Co Ltd                              | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |      5200 | NS      | $49116.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Ltd                                         | Berger Paints India Ltd                                         | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |     24785 | NS      | $189855.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                             | Bosideng International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    330000 | NS      | $164427.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                              | China Vanke Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     72400 | NS      | $193579.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                         | Tsingtao Brewery Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     68000 | NS      | $643724.24    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                       | Trent Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     18789 | NS      | $341412.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                        | Acer Inc                                                        | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    233062 | NS      | $187045.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                                         | GT Capital Holdings Inc                                         | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |       170 | NS      | $1324.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co Ltd                                                     | TBEA Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |     29800 | NS      | $91915.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                                | QL Resources Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    108650 | NS      | $136072.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinolink Securities Co Ltd                                      | Sinolink Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |     37600 | NS      | $48532.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                          | ZTO Express Cayman Inc                                          | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     41368 | NS      | $1037095.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                         | Chunghwa Telecom Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    387000 | NS      | $1424512.23   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                                 | Public Bank Bhd                                                 | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   1361850 | NS      | $1381145.86   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                          | Compal Electronics Inc                                          | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    343000 | NS      | $241539.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                 | Telkom Indonesia Persero Tbk PT                                 | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   4912600 | NS      | $1267326.66   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                         | Divi's Laboratories Ltd                                         | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     13123 | NS      | $551422.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                   | ASE Technology Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    308484 | NS      | $986608.37    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG Packaging PCL                                               | SCG Packaging PCL                                               | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |    137300 | NS      | $216382.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                              | Manila Electric Co                                              | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     23420 | NS      | $116139.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                         | Unigroup Guoxin Microelectronics Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6159 | NS      | $115900.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SooChow Securities Co Ltd                                       | SooChow Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |     46436 | NS      | $45833.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                  | Orient Securities Co Ltd/China                                  | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |     61644 | NS      | $78637.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Bersama Infrastructure Tbk PT                             | Tower Bersama Infrastructure Tbk PT                             | CUSIP: 000000000<br>LEI: 213800ELUARKGNPAPY10 | Long             | EC               | CORP              | ID        |    352400 | NS      | $52102.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                | Hyundai Motor Co                                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     13893 | NS      | $1809990.58   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                     | Shandong Gold Mining Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     77000 | NS      | $151628.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Dongxing Securities Co Ltd                                      | Dongxing Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |     53200 | NS      | $62705.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jointown Pharmaceutical Group Co Ltd                            | Jointown Pharmaceutical Group Co Ltd                            | CUSIP: 000000000<br>LEI: 300300875YINDA6F8T86 | Long             | EC               | CORP              | CN        |     25300 | NS      | $48573.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                                  | Sime Darby Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    242400 | NS      | $117590.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asymchem Laboratories Tianjin Co Ltd                            | Asymchem Laboratories Tianjin Co Ltd                            | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |      3220 | NS      | $62496.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                      | HDFC Life Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     94408 | NS      | $686870.76    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                    | Innolux Corp                                                    | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    906466 | NS      | $369279.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                          | Gree Electric Appliances Inc of Zhuhai                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23100 | NS      | $106409.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                            | Thai Union Group PCL                                            | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |    280500 | NS      | $136273.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd                                      | Dongfang Electric Corp Ltd                                      | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |     22100 | NS      | $76426.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                   | Bank of Communications Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    237000 | NS      | $159011.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd            | Shanxi Lu'an Environmental Energy Development Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30800 | NS      | $83936.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                    | People's Insurance Co Group of China Ltd/The                    | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    773000 | NS      | $260867.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                         | Shanghai Pudong Development Bank Co Ltd                         | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    192000 | NS      | $197142.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                   | CSPC Pharmaceutical Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    925200 | NS      | $1191950.45   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High & New Technology Industry Group Inc              | Changchun High & New Technology Industry Group Inc              | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |      3400 | NS      | $82020.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                               | Aneka Tambang Tbk                                               | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |    901200 | NS      | $114771.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                        | Airports of Thailand PCL                                        | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    410300 | NS      | $876267.99    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                    | MediaTek Inc                                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    154176 | NS      | $3725478.06   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                        | Hunan Valin Steel Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |     60700 | NS      | $41766.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                     | Sungrow Power Supply Co Ltd                                     | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     10600 | NS      | $176267.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                             | Jollibee Foods Corp                                             | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     43270 | NS      | $188163.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd           | Zoomlion Heavy Industry Science and Technology Co Ltd           | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     88100 | NS      | $73442.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                               | Bank of China Ltd                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    258000 | NS      | $115515.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                          | Industrial Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    130900 | NS      | $330784.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                       | Unimicron Technology Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    133000 | NS      | $684676.73    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                      | Yunnan Baiyao Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14480 | NS      | $116830.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                             | China Longyuan Power Group Corp Ltd                             | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    351000 | NS      | $432890.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                   | JSW Steel Ltd                                                   | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     75229 | NS      | $690941.99    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JMT Network Services PCL                                        | JMT Network Services PCL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     69300 | NS      | $132627.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                             | BlackRock Cash Funds: Institutional, SL Agency Shares           | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   7235450 | NS      | $7236173.61   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngy Co Ltd                                                   | Youngy Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $33596.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                      | Marico Ltd                                                      | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     53500 | NS      | $333954.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Taigang Stainless Steel Co Ltd                           | Shanxi Taigang Stainless Steel Co Ltd                           | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |     52900 | NS      | $34110.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                              | WuXi AppTec Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     37296 | NS      | $376069.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                               | BGF retail Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       850 | NS      | $133396.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                               | Cheng Shin Rubber Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |    205776 | NS      | $234477.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                         | ITC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    295499 | NS      | $1237882.93   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                            | China Literature Ltd                                            | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |     13800 | NS      | $50384.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                            | China Resources Beer Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    156000 | NS      | $1080964.67   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Materials Co Ltd                                          | Iljin Materials Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2157 | NS      | $103445.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                         | ENN Energy Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     77100 | NS      | $1092588.21   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                   | LG Uplus Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19635 | NS      | $181511.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                     | Guangdong Haid Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |     10500 | NS      | $84470.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co Ltd                                     | GD Power Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |    146600 | NS      | $94674.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                                | Kakao Games Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3650 | NS      | $123691.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                             | Postal Savings Bank of China Co Ltd                             | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    184800 | NS      | $117699.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                       | Maxis Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    239300 | NS      | $207390.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                                     | Kanzhun Ltd                                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     17633 | NS      | $331853.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Dynanonic Co Ltd                                       | Shenzhen Dynanonic Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $38867.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                              | Huaxia Bank Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |     77100 | NS      | $57503.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Corp                                                    | Gemdale Corp                                                    | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |     23100 | NS      | $38386.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                           | AviChina Industry & Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    276000 | NS      | $130273.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Godrej Properties Ltd                                           | Godrej Properties Ltd                                           | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     12823 | NS      | $207226.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                  | Aier Eye Hospital Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46411 | NS      | $180360.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                      | Beijing-Shanghai High Speed Railway Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    246421 | NS      | $173365.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meidong Auto Holdings Ltd                                 | China Meidong Auto Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | KY        |     62000 | NS      | $118007.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                            | Synnex Technology International Corp                            | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    154050 | NS      | $292946.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                               | Sun Pharmaceutical Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     94351 | NS      | $1216664.32   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                            | Bank Rakyat Indonesia Persero Tbk PT                            | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   6806977 | NS      | $2165386.74   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                              | Luxshare Precision Industry Co Ltd                              | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |     46341 | NS      | $207613.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CIFI Holdings Group Co Ltd                                      | CIFI Holdings Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300WGKSV867C0JF48 | Long             | EC               | CORP              | KY        |    450216 | NS      | $69634.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings Inc                                          | JG Summit Holdings Inc                                          | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    318725 | NS      | $279727.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Energy Development PCL                                     | Gulf Energy Development PCL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    303500 | NS      | $459040.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Group Ltd                                                | Seazen Group Ltd                                                | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |    182000 | NS      | $82840.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                             | Central Pattana PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    200200 | NS      | $414161.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                  | Delta Electronics Thailand PCL                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     31500 | NS      | $606057.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                                 | Yang Ming Marine Transport Corp                                 | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    181000 | NS      | $393786.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                                       | ACEN Corp                                                       | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |    925640 | NS      | $116821.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengyi Petrochemical Co Ltd                                     | Hengyi Petrochemical Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300QRLJCH8BPJVS66 | Long             | EC               | CORP              | CN        |     46290 | NS      | $47435.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                         | China Taiping Insurance Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    124100 | NS      | $127016.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                               | Wan Hai Lines Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77000 | NS      | $192795.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                                    | Petronas Chemicals Group Bhd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    250400 | NS      | $482535.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Unisplendour Corp Ltd                                           | Unisplendour Corp Ltd                                           | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |     23180 | NS      | $62747.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                               | Guangzhou Automobile Group Co Ltd                               | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |    316800 | NS      | $229080.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                              | POSCO Holdings Inc                                              | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      7896 | NS      | $1807395.32   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                               | Land & Houses PCL                                               | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |    884200 | NS      | $241449.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Imeik Technology Development Co Ltd                             | Imeik Technology Development Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $103206.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                    | China Everbright Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    312000 | NS      | $93016.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Property Holdings Ltd                            | China Overseas Property Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    165000 | NS      | $183943.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomage Biotechnology Corp Ltd                                 | Bloomage Biotechnology Corp Ltd                                 | CUSIP: 000000000<br>LEI: 3003000JYMDZWD0IUE82 | Long             | EC               | CORP              | CN        |      2244 | NS      | $34825.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                          | Bank of Jiangsu Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |     90358 | NS      | $95521.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd                                            | Genting Malaysia Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    304500 | NS      | $183700.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                       | Focus Media Information Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |     97000 | NS      | $83413.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                   | Bank of Communications Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    847000 | NS      | $479911.36    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                          | Wharf Holdings Ltd/The                                          | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    125000 | NS      | $338176.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                               | Hengan International Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     64500 | NS      | $297309.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                        | NTPC Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    391466 | NS      | $829452.37    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                               | Bank of China Ltd                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   7869000 | NS      | $2788763.85   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                     | Colgate-Palmolive India Ltd                                     | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     11242 | NS      | $225473.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                            | Nan Ya Plastics Corp                                            | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    476090 | NS      | $1190780.39   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                          | Bharat Electronics Ltd                                          | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    368424 | NS      | $478482.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                                  | Iflytek Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18900 | NS      | $87320.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                             | Quanta Computer Inc                                             | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    275000 | NS      | $640952.16    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                             | TAL Education Group                                             | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     41965 | NS      | $250531.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Shipbuilding & Offshore Engineering Co Ltd                | Korea Shipbuilding & Offshore Engineering Co Ltd                | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      4442 | NS      | $267426.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                         | G-bits Network Technology Xiamen Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $46567.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                  | Advanced Micro-Fabrication Equipment Inc China                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $65228.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                         | China Railway Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    162496 | NS      | $136192.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                        | Huatai Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     45600 | NS      | $85134.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                              | Bangkok Dusit Medical Services PCL                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1056500 | NS      | $910140.40    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd               | Zhejiang Jingsheng Mechanical & Electrical Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7700 | NS      | $71264.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                     | Shandong Gold Mining Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     30960 | NS      | $90283.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                             | Siam Cement PCL/The                                             | CUSIP: 000000000<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |     80200 | NS      | $766863.90    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                 | Cipla Ltd/India                                                 | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     47124 | NS      | $662971.74    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                           | Nanya Technology Corp                                           | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |     74000 | NS      | $138092.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                            | China Pacific Insurance Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     48600 | NS      | $168994.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac China Holdings Ltd                                        | Sunac China Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |    432000 | NS      | $89215.68     | 0.02%             |  |  |  | No            |                  3 | On Loan: —       |
| COSCO SHIPPING Holdings Co Ltd                                  | COSCO SHIPPING Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900Y39B9BA9NHFF69 | Long             | EC               | CORP              | CN        |    308950 | NS      | $337897.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd    | 37 Interactive Entertainment Network Technology Group Co Ltd    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13200 | NS      | $33625.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE Technology Co Ltd                                         | SK IE Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |      2470 | NS      | $126435.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                      | Oil & Natural Gas Corp Ltd                                      | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    243320 | NS      | $426335.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                             | State Bank of India                                             | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    178794 | NS      | $1328929.96   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                       | Wuxi Biologics Cayman Inc                                       | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    363000 | NS      | $2379004.25   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                        | Bank Central Asia Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   5490100 | NS      | $3261550.64   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                  | E.Sun Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   1309713 | NS      | $1058128.13   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Pylon Technologies Co Ltd                                       | Pylon Technologies Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       780 | NS      | $36487.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co Ltd                                          | Bank of Chengdu Co Ltd                                          | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |     23300 | NS      | $51050.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                               | Hygeia Healthcare Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |     38200 | NS      | $244833.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp                                          | Genscript Biotech Corp                                          | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |    114000 | NS      | $295271.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                      | Kakao Corp                                                      | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     31055 | NS      | $1362581.83   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                                      | Weibo Corp                                                      | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |      6649 | NS      | $105985.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                                  | KakaoBank Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11858 | NS      | $230055.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                                    | Power Grid Corp of India Ltd                                    | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    312698 | NS      | $862768.72    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale Indonesia Tbk PT                                           | Vale Indonesia Tbk PT                                           | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |    270100 | NS      | $127954.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                                               | Srisawad Corp PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     77000 | NS      | $99916.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                          | LG Energy Solution Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2161 | NS      | $977565.54    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CanSino Biologics Inc                                           | CanSino Biologics Inc                                           | CUSIP: 000000000<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |     11000 | NS      | $141316.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                               | Korea Zinc Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       950 | NS      | $459276.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lepu Medical Technology Beijing Co Ltd                          | Lepu Medical Technology Beijing Co Ltd                          | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |     20700 | NS      | $66916.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                                | Uni-President China Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |    165000 | NS      | $144830.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                    | Thai Oil PCL                                                    | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    123200 | NS      | $194719.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                 | China Petroleum & Chemical Corp                                 | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   2570600 | NS      | $1213564.63   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                   | Sumber Alfaria Trijaya Tbk PT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1647800 | NS      | $324889.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                          | KB Financial Group Inc                                          | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     39378 | NS      | $1563611.00   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Carabao Group PCL                                               | Carabao Group PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      9000 | NS      | $24487.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Infotech Ltd                                    | Larsen & Toubro Infotech Ltd                                    | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      5236 | NS      | $314945.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxi Securities Co Ltd                                         | Huaxi Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300D66HSOBZQCV606 | Long             | EC               | CORP              | CN        |     53600 | NS      | $65434.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Dabeinong Technology Group Co Ltd                       | Beijing Dabeinong Technology Group Co Ltd                       | CUSIP: 000000000<br>LEI: 300300QCKQAYV9F44G81 | Long             | EC               | CORP              | CN        |     40500 | NS      | $53683.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                               | SF Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31100 | NS      | $236581.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                                | Ecopro BM Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4854 | NS      | $430109.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Muangthai Capital PCL                                           | Muangthai Capital PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     91100 | NS      | $96636.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                     | Li Auto Inc                                                     | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     54824 | NS      | $1206128.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL                                | PTT Exploration & Production PCL                                | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    139810 | NS      | $745468.84    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                 | Nine Dragons Paper Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    154000 | NS      | $123070.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                               | Fuyao Glass Industry Group Co Ltd                               | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      7700 | NS      | $40821.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                     | China Oilfield Services Ltd                                     | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    212000 | NS      | $268004.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                          | Sinopharm Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    136800 | NS      | $324545.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                           | Avenue Supermarts Ltd                                           | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     16386 | NS      | $815389.59    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                       | Industrial & Commercial Bank of China Ltd                       | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   5557000 | NS      | $2785159.76   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                 | New China Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     66900 | NS      | $157037.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                                   | Shandong Linglong Tyre Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14705 | NS      | $42157.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                               | Charoen Pokphand Indonesia Tbk PT                               | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |    738100 | NS      | $267902.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                      | China Mengniu Dairy Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    319000 | NS      | $1434758.63   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                | Samsung Electro-Mechanics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5624 | NS      | $615646.84    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                               | AMMB Holdings Bhd                                               | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    204900 | NS      | $192878.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                                | Inner Mongolia Yitai Coal Co Ltd                                | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |    123200 | NS      | $182822.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                                    | Orion Corp/Republic of Korea                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2449 | NS      | $219914.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                               | Doosan Bobcat Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5103 | NS      | $139679.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                     | China Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     17000 | NS      | $87667.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                   | Mirae Asset Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     25643 | NS      | $130874.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                      | Tata Consumer Products Ltd                                      | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     56211 | NS      | $566228.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                             | Malayan Banking Bhd                                             | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    473900 | NS      | $921118.07    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                                                       | iQIYI Inc                                                       | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |     34189 | NS      | $101541.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Mandiri Persero Tbk PT                                     | Bank Mandiri Persero Tbk PT                                     | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   1846300 | NS      | $1245442.73   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                         | Shanghai Pharmaceuticals Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |     23100 | NS      | $63652.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                    | Want Want China Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |    462000 | NS      | $313607.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                               | Indofood CBP Sukses Makmur Tbk PT                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    254200 | NS      | $163199.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                             | Chongqing Changan Automobile Co Ltd                             | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |     60112 | NS      | $116340.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Securities Co Ltd                                        | Meritz Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400WORE06JMSEKC47 | Long             | EC               | CORP              | KR        |     30134 | NS      | $135548.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| China Merchants Securities Co Ltd                               | China Merchants Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |     53970 | NS      | $103867.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                    | Ganfeng Lithium Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     36880 | NS      | $326350.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Hongfa Technology Co Ltd                                        | Hongfa Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13540 | NS      | $66999.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc                                    | GigaDevice Semiconductor Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5000 | NS      | $72251.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                      | Shanghai Fosun Pharmaceutical Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     51000 | NS      | $170455.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                          | Samsung Fire & Marine Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      3042 | NS      | $477475.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                   | Geely Automobile Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    615000 | NS      | $919063.90    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                         | MMG Ltd                                                         | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |    328000 | NS      | $86323.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                      | Charoen Pokphand Foods PCL                                      | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    361900 | NS      | $245544.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                  | Agricultural Bank of China Ltd                                  | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    531300 | NS      | $217392.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                                   | LG H&H Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       975 | NS      | $492023.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                            | Topsports International Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    166000 | NS      | $106595.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                      | Sany Heavy Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     61600 | NS      | $139869.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                         | Maruti Suzuki India Ltd                                         | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     12243 | NS      | $1353711.91   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Toly Bread Co Ltd                                               | Toly Bread Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23652 | NS      | $44073.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                 | Metallurgical Corp of China Ltd                                 | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |    161700 | NS      | $76789.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                               | B Grimm Power PCL                                               | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |     58700 | NS      | $62934.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hana Financial Group Inc                                        | Hana Financial Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30081 | NS      | $1028831.67   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                          | Bank of Nanjing Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |     61700 | NS      | $90922.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                     | NetEase Inc                                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    208000 | NS      | $3007395.28   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd                   | China State Construction Engineering Corp Ltd                   | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    278340 | NS      | $233613.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                        | Samsung Biologics Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1777 | NS      | $1208605.28   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                             | DB Insurance Co Ltd                                             | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      4370 | NS      | $207713.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                               | PI Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      8294 | NS      | $357969.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                          | Hangzhou First Applied Material Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11260 | NS      | $96495.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIC Electromechanical Systems Co Ltd                           | AVIC Electromechanical Systems Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33200 | NS      | $52551.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                      | Hua Hong Semiconductor Ltd                                      | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |     72000 | NS      | $253980.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                       | Baidu Inc                                                       | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    221392 | NS      | $2987820.69   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                        | ANTA Sports Products Ltd                                        | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    123200 | NS      | $1464261.14   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                  | Bank of the Philippine Islands                                  | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    161702 | NS      | $303811.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd                                              | MR DIY Group M Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    254100 | NS      | $120419.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                                | Shandong Nanshan Aluminum Co Ltd                                | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |    115600 | NS      | $57833.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                | Lenovo Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    760000 | NS      | $649074.80    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhongsheng Group Holdings Ltd                                   | Zhongsheng Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |     64500 | NS      | $332743.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                          | United Tractors Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    168000 | NS      | $330446.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                      | China Three Gorges Renewables Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |    192500 | NS      | $159220.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                     | China Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    714000 | NS      | $1094528.51   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                   | CTBC Financial Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   1760265 | NS      | $1322307.79   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co Ltd                  | Shanghai Putailai New Energy Technology Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8500 | NS      | $67667.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aviation Power Co Ltd                                      | AECC Aviation Power Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18400 | NS      | $119579.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                | Beijing Enterprises Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     57500 | NS      | $182874.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                | Maxscend Microelectronics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5120 | NS      | $84661.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Development Financial Holding Corp                        | China Development Financial Holding Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1542400 | NS      | $673397.05    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovctek China Inc                                                | Ovctek China Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7900 | NS      | $35839.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                               | Tencent Music Entertainment Group                               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     70255 | NS      | $492487.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                                   | LG H&H Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |       154 | NS      | $32936.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Engineering Co Ltd                                      | Samsung Engineering Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     16114 | NS      | $304653.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                  | Shinhan Financial Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     44776 | NS      | $1298061.51   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                                    | IOI Corp Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    254300 | NS      | $219194.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                         | Kotak Mahindra Bank Ltd                                         | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     55367 | NS      | $1327780.90   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                           | Bank of Ningbo Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     38500 | NS      | $176830.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                            | GF Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     84800 | NS      | $123717.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                     | Baoshan Iron & Steel Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    146300 | NS      | $117576.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                               | Bharti Airtel Ltd                                               | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    219326 | NS      | $2292017.64   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Intouch Holdings PCL                                            | Intouch Holdings PCL                                            | CUSIP: 000000000<br>LEI: 529900UDPDZWDBCCDO79 | Long             | EC               | CORP              | TH        |    108900 | NS      | $228992.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                                   | CJ ENM Co Ltd                                                   | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |      1166 | NS      | $75279.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoyuan Securities Co Ltd                                       | Guoyuan Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |     38740 | NS      | $38593.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                       | Sunwoda Electronic Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |     16600 | NS      | $58161.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Silicon Industry Group Co Ltd                          | National Silicon Industry Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15400 | NS      | $42476.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Plantation Bhd                                       | Sime Darby Plantation Bhd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    202900 | NS      | $194621.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                   | China Resources Gas Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |     96800 | NS      | $343701.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com Inc                                                    | momo.com Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7200 | NS      | $142044.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                                | Hyundai Steel Co                                                | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |      8651 | NS      | $226351.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                         | Tsingtao Brewery Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      7700 | NS      | $111509.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                             | Hangzhou Tigermed Consulting Co Ltd                             | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |      6600 | NS      | $84257.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                                         | Win Semiconductors Corp                                         | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |     36000 | NS      | $185477.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                             | Cheil Worldwide Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8118 | NS      | $150570.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd                                               | Lufax Holding Ltd                                               | CUSIP: 54975P102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     68761 | NS      | $127895.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                                          | NARI Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40828 | NS      | $155070.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                         | Flat Glass Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     51000 | NS      | $133770.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Group Co Ltd                                                 | LB Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |     21900 | NS      | $56035.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                    | Wanhua Chemical Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |     18900 | NS      | $241396.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                           | Adani Enterprises Ltd                                           | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     27679 | NS      | $1338745.65   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Co Ltd                                  | Guotai Junan Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     46800 | NS      | $93338.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                        | Shandong Hualu Hengsheng Chemical Co Ltd                        | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |     13900 | NS      | $66001.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                               | Bajaj Finance Ltd                                               | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     27606 | NS      | $2294805.57   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                        | Winbond Electronics Corp                                        | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    261000 | NS      | $182200.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                       | Wipro Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    133630 | NS      | $676931.30    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                                  | Netmarble Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2265 | NS      | $85176.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                   | Indofood Sukses Makmur Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    443600 | NS      | $182155.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                         | Home Product Center PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    627049 | NS      | $263076.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Pictures Group Ltd                                      | Alibaba Pictures Group Ltd                                      | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |   1320000 | NS      | $73219.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                  | Uni-President Enterprises Corp                                  | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    477650 | NS      | $1025186.31   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China Evergrande Group                                          | China Evergrande Group                                          | CUSIP: 000000000<br>LEI: 549300CUF7B1LAB15T90 | Long             | EC               | CORP              | KY        |    518000 | NS      | $71209.37     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Industrial Bank of Korea                                        | Industrial Bank of Korea                                        | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     21910 | NS      | $187542.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                        | Guangdong Investment Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    316000 | NS      | $291373.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                                | Bandhan Bank Ltd                                                | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |     69691 | NS      | $204755.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                    | Autohome Inc                                                    | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |      7111 | NS      | $212618.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                                                 | Tata Motors Ltd                                                 | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    164879 | NS      | $898910.47    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                  | Formosa Chemicals & Fibre Corp                                  | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    356950 | NS      | $883762.87    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                         | Mahindra & Mahindra Ltd                                         | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     87023 | NS      | $1399929.45   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                             | Hangzhou Tigermed Consulting Co Ltd                             | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |      7700 | NS      | $73731.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                     | Hengli Petrochemical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46200 | NS      | $110750.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                | Nestle India Ltd                                                | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      3371 | NS      | $837060.41    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aero-Engine Control Co Ltd                                 | AECC Aero-Engine Control Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8000 | NS      | $30892.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAP Seng Consolidated Bhd                                       | HAP Seng Consolidated Bhd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     89800 | NS      | $134268.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                             | Info Edge India Ltd                                             | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      7335 | NS      | $363593.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Holdings Co Ltd                                  | Country Garden Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | EC               | CORP              | KY        |    783828 | NS      | $306556.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| China Galaxy Securities Co Ltd                                  | China Galaxy Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    369000 | NS      | $183793.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                     | Kingdee International Software Group Co Ltd                     | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    270000 | NS      | $455630.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd          | China Resources Sanjiu Medical & Pharmaceutical Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7290 | NS      | $61266.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC Ltd                                                         | ACC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |      8258 | NS      | $260948.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Great Wall Securities Co Ltd                              | China Great Wall Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |     31500 | NS      | $39346.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Financial Group Bhd                                  | Hong Leong Financial Group Bhd                                  | CUSIP: 000000000<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |     30800 | NS      | $128523.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                  | Coal India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    147137 | NS      | $414617.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                    | Hindustan Petroleum Corp Ltd                                    | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     64372 | NS      | $189975.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                             | Energy Absolute PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    171000 | NS      | $470915.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                      | Meritz Financial Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       770 | NS      | $22434.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                | GS Holdings Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4975 | NS      | $184915.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                                | GDS Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     85068 | NS      | $163137.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                                | Bharat Forge Ltd                                                | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     25577 | NS      | $271251.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                     | Yantai Jereh Oilfield Services Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |     10700 | NS      | $47894.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                              | LG Electronics Inc                                              | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     10566 | NS      | $797306.10    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd             | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd             | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |      8600 | NS      | $35977.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd                                | China Conch Venture Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    143000 | NS      | $327247.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                          | Yum China Holdings Inc                                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     42329 | NS      | $2333174.48   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Shijiazhuang Yiling Pharmaceutical Co Ltd                       | Shijiazhuang Yiling Pharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: 300300MXXUF4JUKD5G32 | Long             | EC               | CORP              | CN        |     12120 | NS      | $78035.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN + TOUBRO INFOTECH LTD                                    | LARSEN + TOUBRO INFOTECH LTD                                    | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      4231 | NS      | $251390.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp PCL                                         | Central Retail Corp PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    206074 | NS      | $253315.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Thunder Software Technology Co Ltd                              | Thunder Software Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $52721.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                       | Bharat Petroleum Corp Ltd                                       | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     82159 | NS      | $345335.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT                                   | Adaro Energy Indonesia Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   1517000 | NS      | $375414.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                      | JD.com Inc                                                      | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    214794 | NS      | $6131889.76   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                     | Guangzhou Haige Communications Group Inc Co                     | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |     30800 | NS      | $38071.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                      | Yageo Corp                                                      | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     35936 | NS      | $546350.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                          | BTS Group Holdings PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    600600 | NS      | $143683.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                          | Bank of Beijing Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    127000 | NS      | $77490.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co Ltd                             | BYD Electronic International Co Ltd                             | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     77000 | NS      | $256693.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                         | CIMB Group Holdings Bhd                                         | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    652100 | NS      | $852942.55    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                  | Li Ning Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    236500 | NS      | $1900631.50   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                  | China Southern Airlines Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    156000 | NS      | $93162.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                               | Eve Energy Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     14300 | NS      | $171790.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                         | PTT Global Chemical PCL                                         | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |    226700 | NS      | $310556.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Equity Ventures Inc                                     | Aboitiz Equity Ventures Inc                                     | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |    166900 | NS      | $177832.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                         | Amlogic Shanghai Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2875 | NS      | $31002.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                    | Far Eastern New Century Corp                                    | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    308460 | NS      | $326479.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                                 | Micro-Star International Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     73000 | NS      | $294196.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                       | China CITIC Bank Corp Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    896000 | NS      | $398417.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                                  | First Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   1073100 | NS      | $915975.49    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginlong Technologies Co Ltd                                     | Ginlong Technologies Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $51286.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                 | China Jinmao Holdings Group Ltd                                 | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |    462000 | NS      | $109430.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd       | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd       | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |    130816 | NS      | $105170.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                   | Chang Hwa Commercial Bank Ltd                                   | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    511164 | NS      | $291097.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                   | Mega Financial Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1139455 | NS      | $1186695.84   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                                 | Minth Group Ltd                                                 | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |     76000 | NS      | $206847.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                                           | Barito Pacific Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   3180100 | NS      | $160224.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oppein Home Group Inc                                           | Oppein Home Group Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3800 | NS      | $59020.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                           | Hanwha Solutions Corp                                           | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |     11491 | NS      | $454837.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                   | Pou Chen Corp                                                   | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    145000 | NS      | $152720.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                         | Largan Precision Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $753456.99    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                         | LG Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9498 | NS      | $612530.61    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                  | CMOC Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    360000 | NS      | $168652.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co Ltd                           | Zhejiang Huahai Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |      9300 | NS      | $26792.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                    | Ganfeng Lithium Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     12420 | NS      | $145356.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                  | Rongsheng Petrochemical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74828 | NS      | $132433.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                          | Jubilant Foodworks Ltd                                          | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     35808 | NS      | $242497.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                  | Bajaj Auto Ltd                                                  | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      6854 | NS      | $316190.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yangnong Chemical Co Ltd                                | Jiangsu Yangnong Chemical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $34707.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                           | China Resources Power Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    196000 | NS      | $365367.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                           | Tata Power Co Ltd/The                                           | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |    145536 | NS      | $404329.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                         | Foshan Haitian Flavouring & Food Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25074 | NS      | $251001.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                                    | Bilibili Inc                                                    | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     12327 | NS      | $212896.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                    | Coway Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6034 | NS      | $265657.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                            | Beijing Kingsoft Office Software Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3400 | NS      | $123915.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                            | Bank Negara Indonesia Persero Tbk PT                            | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    732900 | NS      | $464285.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                | Hangzhou Robam Appliances Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7100 | NS      | $26475.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                               | Shanghai Baosight Software Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54180 | NS      | $163554.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Buchang Pharmaceuticals Co Ltd                         | Shandong Buchang Pharmaceuticals Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7853 | NS      | $25366.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fangda Carbon New Material Co Ltd                               | Fangda Carbon New Material Co Ltd                               | CUSIP: 000000000<br>LEI: 300300O5JPB0SVAI9Q63 | Long             | EC               | CORP              | CN        |     38940 | NS      | $35826.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                               | PetroChina Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   2038000 | NS      | $927354.64    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                         | MRF Ltd                                                         | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       173 | NS      | $199580.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                         | Tongling Nonferrous Metals Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |    107800 | NS      | $45420.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Overseas Chinese Town Co Ltd                           | Shenzhen Overseas Chinese Town Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69300 | NS      | $57962.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corp                                               | Monde Nissin Corp                                               | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |    622200 | NS      | $139339.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                         | Bumrungrad Hospital PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     54900 | NS      | $355116.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Swellfun Co Ltd                                         | Sichuan Swellfun Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3700 | NS      | $33038.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                                        | JOYY Inc                                                        | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      4517 | NS      | $137587.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                             | Kuaishou Technology                                             | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    173400 | NS      | $1306446.74   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                              | Trip.com Group Ltd                                              | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     53998 | NS      | $1725236.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                           | Delta Electronics Inc                                           | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    199000 | NS      | $1967853.40   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                             | SM Investments Corp                                             | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     25084 | NS      | $418900.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                                             | Tianqi Lithium Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8800 | NS      | $114933.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co Ltd                                      | JA Solar Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17420 | NS      | $145964.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                     | China Shenhua Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    339500 | NS      | $1052263.93   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                     | Mphasis Ltd                                                     | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      7860 | NS      | $196989.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                                | Axiata Group Bhd                                                | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    273200 | NS      | $200709.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                               | LG Innotek Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      1446 | NS      | $348627.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                              | Hanmi Pharm Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |       746 | NS      | $149153.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                       | Samsung Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      5933 | NS      | $160560.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Walvax Biotechnology Co Ltd                                     | Walvax Biotechnology Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |     12700 | NS      | $77122.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                                | Pearl Abyss Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3024 | NS      | $101850.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                             | Celltrion Pharm Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1771 | NS      | $90882.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                | Kasikornbank PCL                                                | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     48100 | NS      | $198201.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Great Wall Motor Co Ltd                                         | Great Wall Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    311500 | NS      | $462582.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| YongXing Special Materials Technology Co Ltd                    | YongXing Special Materials Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |      3000 | NS      | $45434.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co Ltd                                                      | GEM Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |     56200 | NS      | $65667.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                                    | Silergy Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     33000 | NS      | $495097.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc                                        | Hundsun Technologies Inc                                        | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |     10475 | NS      | $59914.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                      | Ayala Corp                                                      | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     25020 | NS      | $310669.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                         | Korean Air Lines Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     16966 | NS      | $332855.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp Ltd                             | Yealink Network Technology Corp Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6700 | NS      | $60832.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                                         | HLB Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9858 | NS      | $248218.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Zijin Mining Group Co Ltd                                       | Zijin Mining Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900ABI5CBFXD01Q05 | Long             | EC               | CORP              | CN        |    123200 | NS      | $173928.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                        | Inner Mongolia BaoTou Steel Union Co Ltd                        | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |    323400 | NS      | $91854.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Co Ltd                  | Guangzhou Shiyuan Electronic Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 300300XCN9JKXKDKGF57 | Long             | EC               | CORP              | CN        |      5000 | NS      | $43824.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                                 | Hopson Development Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |     71929 | NS      | $81930.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                         | UPL Ltd                                                         | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     50955 | NS      | $496454.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                              | Foxconn Industrial Internet Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77000 | NS      | $100515.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                          | China Everbright Environment Group Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    324481 | NS      | $150136.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                              | IHH Healthcare Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    182500 | NS      | $238734.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                   | Shanghai Jinjiang International Hotels Co Ltd                   | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |      8556 | NS      | $67870.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIC Industry-Finance Holdings Co Ltd                           | AVIC Industry-Finance Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 300300459IU931EYE898 | Long             | EC               | CORP              | CN        |     53900 | NS      | $26186.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                   | CRRC Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    485000 | NS      | $199906.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DiGi.Com Bhd                                                    | DiGi.Com Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    346600 | NS      | $312926.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                       | Advanced Info Service PCL                                       | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    120900 | NS      | $649815.63    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                        | Britannia Industries Ltd                                        | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     10939 | NS      | $587202.30    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                            | Dong-E-E-Jiao Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8000 | NS      | $44372.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC Group                                              | AMOREPACIFIC Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3347 | NS      | $81357.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                           | Universal Robina Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     93130 | NS      | $219407.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                              | XCMG Construction Machinery Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100200 | NS      | $75430.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                      | Ruentex Development Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    193381 | NS      | $291914.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                            | Vipshop Holdings Ltd                                            | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     43885 | NS      | $489317.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                 | China Minsheng Banking Corp Ltd                                 | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    269900 | NS      | $135093.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                               | Tech Mahindra Ltd                                               | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     56785 | NS      | $757787.95    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Cinda Asset Management Co Ltd                             | China Cinda Asset Management Co Ltd                             | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |    756000 | NS      | $99456.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yang Smart Energy Group Ltd                                | Ming Yang Smart Energy Group Ltd                                | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |     13800 | NS      | $52797.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                | Hyundai Motor Co                                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      2298 | NS      | $147492.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Will Semiconductor Co Ltd Shanghai                              | Will Semiconductor Co Ltd Shanghai                              | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |      9030 | NS      | $105428.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                   | Avary Holding Shenzhen Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |     12900 | NS      | $53562.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                             | Jiangsu Zhongtian Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |     24800 | NS      | $59420.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                         | CITIC Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     77090 | NS      | $218443.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co Ltd                                         | Gotion High-tech Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |     10600 | NS      | $48804.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                      | SKC Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2233 | NS      | $193684.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| China Hongqiao Group Ltd                                        | China Hongqiao Group Ltd                                        | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    247000 | NS      | $233430.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Securities Co Ltd                                       | Western Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |     27800 | NS      | $25430.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                              | WuXi AppTec Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     15404 | NS      | $173214.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JiuGui Liquor Co Ltd                                            | JiuGui Liquor Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $40913.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                              | Samsung SDI Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      5518 | NS      | $3115065.28   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                                              | Krungthai Card PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     92600 | NS      | $155272.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Electricity Generating PCL                                      | Electricity Generating PCL                                      | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |     30800 | NS      | $150385.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Faratronic Co Ltd                                        | Xiamen Faratronic Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $38453.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                    | China Everbright Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    249000 | NS      | $105866.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corp                                             | Legend Biotech Corp                                             | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      4777 | NS      | $246063.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                     | Nien Made Enterprise Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $199360.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc                                     | 360 Security Technology Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69399 | NS      | $68274.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                        | Xinyi Solar Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    504000 | NS      | $591382.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                      | Feng TAY Enterprise Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48564 | NS      | $296766.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                              | Top Glove Corp Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    553600 | NS      | $108976.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Biocon Ltd                                                      | Biocon Ltd                                                      | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |     44216 | NS      | $154041.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                             | Jiangsu King's Luck Brewery JSC Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7800 | NS      | $46776.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                        | S-1 Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2316 | NS      | $113280.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                            | Eclat Textile Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20604 | NS      | $309581.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                            | Far East Horizon Ltd                                            | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    162000 | NS      | $123277.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co Ltd                    | Meinian Onehealth Healthcare Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44684 | NS      | $34024.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                                     | Wiwynn Corp                                                     | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      9000 | NS      | $259721.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                       | 3SBio Inc                                                       | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    154500 | NS      | $163895.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Construction Corp of China Ltd                            | Power Construction Corp of China Ltd                            | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |    108200 | NS      | $118143.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                   | Air China Ltd                                                   | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |     71100 | NS      | $106211.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                                                     | Zai Lab Ltd                                                     | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |      8624 | NS      | $332541.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                          | China Gas Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    308000 | NS      | $394185.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                       | TCL Technology Group Corp                                       | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |    123700 | NS      | $71258.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Securities Co Ltd                                 | First Capital Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003007W6RHRZJVRZ944 | Long             | EC               | CORP              | CN        |     49800 | NS      | $42623.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Energy Group Co Ltd                                    | Shenzhen Energy Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300CCBNLFTQ4T2443 | Long             | EC               | CORP              | CN        |     39320 | NS      | $34510.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                             | Hong Leong Bank Bhd                                             | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     62800 | NS      | $295146.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Jago Tbk PT                                                | Bank Jago Tbk PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    401300 | NS      | $117829.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                            | Jiumaojiu International Holdings Ltd                            | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |     81000 | NS      | $207990.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Satellite Chemical Co Ltd                                       | Satellite Chemical Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |     22412 | NS      | $46656.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                            | Weichai Power Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     61724 | NS      | $94819.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                       | Shanxi Xinghuacun Fen Wine Factory Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8220 | NS      | $300487.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Betta Pharmaceuticals Co Ltd                                    | Betta Pharmaceuticals Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5300 | NS      | $38359.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                             | Nestle Malaysia Bhd                                             | CUSIP: 000000000<br>LEI: 213800236FPKUA98LP10 | Long             | EC               | CORP              | MY        |      7800 | NS      | $243602.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Fire & Marine Insurance Co Ltd                           | Meritz Fire & Marine Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 9884007PON6UA8YN6V50 | Long             | EC               | CORP              | KR        |      3773 | NS      | $133350.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                  | China Southern Airlines Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    108100 | NS      | $114804.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                          | Accton Technology Corp                                          | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     52000 | NS      | $462709.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                           | Jiangxi Copper Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     29000 | NS      | $72295.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                              | Ambuja Cements Ltd                                              | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |     61986 | NS      | $436842.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHMED China Ltd                                              | HUTCHMED China Ltd                                              | CUSIP: 44842L103<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | HK        |      9587 | NS      | $116290.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                             | ZhongAn Online P&C Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |     69300 | NS      | $181527.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Greentown Service Group Co Ltd                                  | Greentown Service Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |    162000 | NS      | $111883.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                          | China Merchants Energy Shipping Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15600 | NS      | $14595.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                              | China Vanke Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    154000 | NS      | $319637.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                      | China Yangtze Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    145800 | NS      | $439885.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                 | China Feihe Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    386000 | NS      | $315672.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                                | Samsung C&T Corp                                                | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      8396 | NS      | $787609.99    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                               | SinoPac Financial Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1069215 | NS      | $633898.45    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co Ltd                                            | Daqin Railway Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |     89800 | NS      | $87503.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                               | Nan Ya Printed Circuit Board Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $214910.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                            | Aurobindo Pharma Ltd                                            | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     24250 | NS      | $140100.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                       | Industrial & Commercial Bank of China Ltd                       | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    392300 | NS      | $239708.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                 | China Minsheng Banking Corp Ltd                                 | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    476660 | NS      | $164790.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                       | Shenzhou International Group Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |     79200 | NS      | $715026.32    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital International Airport Co Ltd                    | Beijing Capital International Airport Co Ltd                    | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |    222000 | NS      | $144024.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                         | Country Garden Services Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    207000 | NS      | $517597.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                             | Sichuan Kelun Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |     16500 | NS      | $55531.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp Ltd                            | Housing Development Finance Corp Ltd                            | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |    172974 | NS      | $5749651.59   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Guanghui Energy Co Ltd                                          | Guanghui Energy Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |     48900 | NS      | $74507.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd                                              | China Jushi Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |     24100 | NS      | $49404.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                                         | CJ Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1466 | NS      | $86151.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                                       | AU Small Finance Bank Ltd                                       | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     15418 | NS      | $122168.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd                     | Shenzhen Kangtai Biological Products Co Ltd                     | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |      8820 | NS      | $43496.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                       | China Power International Development Ltd                       | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |    554000 | NS      | $215525.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                 | Cathay Financial Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    799624 | NS      | $1137911.28   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                         | DLF Ltd                                                         | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     60466 | NS      | $300740.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                      | Longfor Group Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    189500 | NS      | $577365.80    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Realtek Semiconductor Corp                                      | Realtek Semiconductor Corp                                      | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     48140 | NS      | $500460.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                 | Henan Shuanghui Investment & Development Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25356 | NS      | $91414.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                                | SK Square Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10112 | NS      | $292971.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                     | BOE Technology Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    262400 | NS      | $134326.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DHC Software Co Ltd                                             | DHC Software Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55100 | NS      | $46877.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Total Gas Ltd                                             | Adani Total Gas Ltd                                             | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |     27063 | NS      | $1218267.11   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                                   | Inventec Corp                                                   | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    194980 | NS      | $157338.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai M&G Stationery Inc                                     | Shanghai M&G Stationery Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6900 | NS      | $46940.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                 | New China Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     15400 | NS      | $62911.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd                                                     | BeiGene Ltd                                                     | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |      4775 | NS      | $914937.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NavInfo Co Ltd                                                  | NavInfo Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28027 | NS      | $47394.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                   | CRRC Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    221100 | NS      | $168895.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                      | Astra International Tbk PT                                      | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   2032800 | NS      | $786488.03    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                       | Alibaba Group Holding Ltd                                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1520120 | NS      | $16543699.14  | 3.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Goldwind Science & Technology Co Ltd                   | Xinjiang Goldwind Science & Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 529900UCUDMIZJ2ZJJ84 | Long             | EC               | CORP              | CN        |     87162 | NS      | $94468.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                                  | Tata Elxsi Ltd                                                  | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      3465 | NS      | $302091.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                               | Fuyao Glass Industry Group Co Ltd                               | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     65600 | NS      | $290876.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Meijin Energy Co Ltd                                     | Shanxi Meijin Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26300 | NS      | $37095.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TA&A Ultra Clean Technology Co Ltd                       | Suzhou TA&A Ultra Clean Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |      4200 | NS      | $36813.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OFILM Group Co Ltd                                              | OFILM Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |     41200 | NS      | $30036.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc                                                     | Seegene Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3848 | NS      | $90072.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                                    | SK Hynix Inc                                                    | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     54747 | NS      | $3613301.17   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co Ltd                                             | Hotel Shilla Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3468 | NS      | $194887.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                       | Ningbo Tuopu Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8200 | NS      | $79604.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KANGMEI PHARMACEUTICAL CO                                       | KANGMEI PHARMACEUTICAL CO                                       | CUSIP: 000000000<br>LEI: 3003006FRNBUUTVKBB50 | Long             |  | CORP              | HK        |      1493 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                           | Lotte Shopping Co Ltd                                           | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |      1252 | NS      | $81372.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                          | Sinotruk Hong Kong Ltd                                          | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |     78000 | NS      | $102379.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd                                      | Giant Manufacturing Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |     36269 | NS      | $272511.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                              | E Ink Holdings Inc                                              | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     77000 | NS      | $461701.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                             | Lotte Chemical Corp                                             | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |      1848 | NS      | $260885.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen C & D Inc                                                | Xiamen C & D Inc                                                | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |     17700 | NS      | $39342.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                              | Hotai Motor Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     30000 | NS      | $636527.62    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd              | China Traditional Chinese Medicine Holdings Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    318000 | NS      | $159439.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                                | F&F Co Ltd / New                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1774 | NS      | $207103.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Tata Steel Ltd                                                  | Tata Steel Ltd                                                  | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    747597 | NS      | $1000696.01   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Transmission Ltd                                          | Adani Transmission Ltd                                          | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |     27678 | NS      | $997597.84    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                                  | Tongwei Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |     31100 | NS      | $192581.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                  | Anhui Gujing Distillery Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8025 | NS      | $117473.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                | Advantech Co Ltd                                                | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     45604 | NS      | $496414.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                 | Samsung Heavy Industries Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     61632 | NS      | $246574.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd            | Beijing Wantai Biological Pharmacy Enterprise Co Ltd            | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |      4400 | NS      | $102179.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                                | Asian Paints Ltd                                                | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     39328 | NS      | $1535104.52   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesteel Co Ltd                                                  | Hesteel Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300AZISPESC4OA235 | Long             | EC               | CORP              | CN        |     90900 | NS      | $31730.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Lihwa Corp                                               | Walsin Lihwa Corp                                               | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |    249884 | NS      | $384437.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co Ltd                           | Shanghai International Airport Co Ltd                           | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |      8400 | NS      | $66757.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asset World Corp PCL                                            | Asset World Corp PCL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    831600 | NS      | $149777.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                         | Ecovacs Robotics Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |      3600 | NS      | $37007.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                                   | SG Micro Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $68508.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                  | Sichuan Chuantou Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |     43900 | NS      | $74544.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                               | CJ Logistics Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       763 | NS      | $51767.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                     | Wuhan Guide Infrared Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |     27289 | NS      | $45615.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                      | S-Oil Corp                                                      | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      4336 | NS      | $287077.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                         | Haier Smart Home Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    231000 | NS      | $768803.94    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                            | Huadian Power International Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |     48600 | NS      | $40874.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                                    | Yes Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   1139094 | NS      | $240806.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                                     | Genting Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    179600 | NS      | $179796.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                                | Petronas Gas Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     74000 | NS      | $279527.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                    | United Microelectronics Corp                                    | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   1143000 | NS      | $1721739.75   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Botanee Bio-Technology Group Co Ltd                      | Yunnan Botanee Bio-Technology Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $38136.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                       | Korea Electric Power Corp                                       | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     25394 | NS      | $402629.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Cement Holdings Ltd                             | China Resources Cement Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |    276000 | NS      | $149816.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                       | SBI Life Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     45302 | NS      | $714660.15    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                       | Taiwan Semiconductor Manufacturing Co Ltd                       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2467000 | NS      | $39619647.22  | 7.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                | Hyundai Motor Co                                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      3542 | NS      | $223259.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd                                     | Chinasoft International Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    304000 | NS      | $262664.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                                | Petronet LNG Ltd                                                | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     74434 | NS      | $195223.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                            | UltraTech Cement Ltd                                            | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     10154 | NS      | $884940.55    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                              | GS Engineering & Construction Corp                              | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |      6203 | NS      | $112187.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                           | Grasim Industries Ltd                                           | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     26893 | NS      | $582163.87    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| L&F Co Ltd                                                      | L&F Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2423 | NS      | $417811.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                          | ICICI Prudential Life Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |     37655 | NS      | $220879.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                               | Dongyue Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |    159000 | NS      | $178019.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                             | Postal Savings Bank of China Co Ltd                             | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    793000 | NS      | $479585.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratch Group PCL                                                 | Ratch Group PCL                                                 | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |    116100 | NS      | $135436.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                   | Ningbo Deye Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $77783.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                 | Jiangsu Hengli Hydraulic Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11520 | NS      | $108119.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                               | HD Hyundai Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5013 | NS      | $247867.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                            | Sichuan Road and Bridge Group Co Ltd                            | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |     29900 | NS      | $49870.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co Ltd                                             | Globalwafers Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     23000 | NS      | $357179.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                             | Ningxia Baofeng Energy Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |     37900 | NS      | $71660.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                         | Fosun International Ltd                                         | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |    230000 | NS      | $175827.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Chemical Engineering Co Ltd                      | China National Chemical Engineering Co Ltd                      | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |     56200 | NS      | $67424.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                            | SK Bioscience Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |      2415 | NS      | $154469.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                            | Kunlun Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    416000 | NS      | $322751.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                            | China Pacific Insurance Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    251000 | NS      | $571656.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                              | Hansoh Pharmaceutical Group Co Ltd                              | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |    116000 | NS      | $220213.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianma Microelectronics Co Ltd                                  | Tianma Microelectronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |     15400 | NS      | $20158.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                              | Suzhou Maxwell Technologies Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $79804.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                               | Bajaj Finserv Ltd                                               | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     38559 | NS      | $776955.20    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                  | ICICI Bank Ltd                                                  | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    516671 | NS      | $6053633.20   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Ronbay New Energy Technology Co Ltd                      | Ningbo Ronbay New Energy Technology Co Ltd                      | CUSIP: 000000000<br>LEI: 836800IZGSNBP6FLFG39 | Long             | EC               | CORP              | CN        |      4496 | NS      | $49686.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                     | China Merchants Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    385331 | NS      | $1957115.29   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                             | Indian Oil Corp Ltd                                             | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    247560 | NS      | $234251.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                  | Agricultural Bank of China Ltd                                  | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   2805000 | NS      | $937643.42    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                      | Aluminum Corp of China Ltd                                      | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    428000 | NS      | $183041.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                         | Samvardhana Motherson International Ltd                         | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    193924 | NS      | $179577.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Healthcare Co Ltd                                     | Celltrion Healthcare Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8486 | NS      | $425951.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                      | Airtac International Group                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14161 | NS      | $439240.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                         | Minor International PCL                                         | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    324880 | NS      | $285997.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co Ltd                             | Yihai Kerry Arawana Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | CORP              | CN        |      8900 | NS      | $52469.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                                          | Lens Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46300 | NS      | $70598.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                   | Shenwan Hongyuan Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    174700 | NS      | $102994.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                                     | GoerTek Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26200 | NS      | $68169.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                        | TravelSky Technology Ltd                                        | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |     95000 | NS      | $193019.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                 | Huaneng Power International Inc                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     78000 | NS      | $86375.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                               | PetroChina Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    130900 | NS      | $97843.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectronics Ltd                            | China Resources Microelectronics Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7681 | NS      | $58451.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co Ltd                                    | Mango Excellent Media Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |     14800 | NS      | $53401.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                   | Hithink RoyalFlush Information Network Co Ltd                   | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |      6000 | NS      | $86751.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                                   | Hanon Systems                                                   | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |     18481 | NS      | $123682.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Yihai International Holding Ltd                                 | Yihai International Holding Ltd                                 | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |     55000 | NS      | $173049.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| China International Capital Corp Ltd                            | China International Capital Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    148400 | NS      | $279921.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co Ltd                                    | Industrial Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |     91840 | NS      | $79741.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                        | ZTE Corp                                                        | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     69760 | NS      | $152828.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Corp                                                       | BBMG Corp                                                       | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |     51100 | NS      | $19420.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co Ltd                                        | Guosen Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |     38500 | NS      | $50137.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                       | Jiangsu Expressway Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    150000 | NS      | $135131.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                     | JD Health International Inc                                     | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    110450 | NS      | $992349.26    | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Ayala Land Inc                                                  | Ayala Land Inc                                                  | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    741960 | NS      | $419606.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                               | Hon Hai Precision Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   1232651 | NS      | $4036052.07   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                  | Fubon Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    738748 | NS      | $1467315.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                            | Tencent Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    625600 | NS      | $23657873.32  | 4.68%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                         | NIO Inc                                                         | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    136195 | NS      | $1740572.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| KE Holdings Inc                                                 | KE Holdings Inc                                                 | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     66097 | NS      | $1118361.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp                                            | Daqo New Energy Corp                                            | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |      5774 | NS      | $328598.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                 | Shenzhen Mindray Bio-Medical Electronics Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7900 | NS      | $367627.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                                             | Muyuan Foods Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |     35211 | NS      | $241065.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                | TCL Zhonghuan Renewable Energy Technology Co Ltd                | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |     20300 | NS      | $121271.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                      | Merdeka Copper Gold Tbk PT                                      | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |   1284866 | NS      | $342015.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                       | CITIC Ltd                                                       | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    609000 | NS      | $624327.47    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                               | LG Display Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     21786 | NS      | $243131.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                          | Hartalega Holdings Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    180800 | NS      | $70725.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                                | SD Biosensor Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3746 | NS      | $94772.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                       | Catcher Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     73000 | NS      | $435447.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Securities Co Ltd                                    | Changjiang Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |     33800 | NS      | $27102.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                | Kangwon Land Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9685 | NS      | $186117.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                          | Innovent Biologics Inc                                          | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    109000 | NS      | $440177.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                       | XPeng Inc                                                       | CUSIP: 98422D105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     42126 | NS      | $455382.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                                 | Dabur India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     60019 | NS      | $435342.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                             | Beijing Enterprises Water Group Ltd                             | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |    442000 | NS      | $118038.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                | Zhen Ding Technology Holding Ltd                                | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |     71455 | NS      | $279851.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                   | International Container Terminal Services Inc                   | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    103640 | NS      | $377353.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong Securities Co Ltd                                       | Haitong Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1003931000068 | Long             | EC               | CORP              | CN        |    215600 | NS      | $133377.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                         | Huadong Medicine Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |     15572 | NS      | $91620.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Shanshan Co Ltd                                          | Ningbo Shanshan Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |     14100 | NS      | $38994.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunda Holding Co Ltd                                            | Yunda Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |     26780 | NS      | $47006.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc                   | New Oriental Education & Technology Group Inc                   | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    154160 | NS      | $442884.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd                   | Joincare Pharmaceutical Group Industry Co Ltd                   | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |     31329 | NS      | $54378.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                      | NAVER Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13094 | NS      | $1903390.88   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                              | Kalbe Farma Tbk PT                                              | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   2027700 | NS      | $267654.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                               | Guangzhou Automobile Group Co Ltd                               | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |     30900 | NS      | $54673.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                      | E-MART Inc                                                      | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      1956 | NS      | $138359.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                                 | Xtep International Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |    115500 | NS      | $132759.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                              | China Airlines Ltd                                              | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    231000 | NS      | $137842.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                         | Ping An Insurance Group Co of China Ltd                         | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     61600 | NS      | $396038.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                                  | China Lesso Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    130000 | NS      | $159374.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                            | CSC Financial Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |     31300 | NS      | $109911.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                | CGN Power Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   1078000 | NS      | $262325.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninestar Corp                                                   | Ninestar Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16400 | NS      | $126287.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                              | Press Metal Aluminium Holdings Bhd                              | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    393000 | NS      | $431802.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |     72300 | NS      | $43307.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                   | Samsung Life Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      7550 | NS      | $423842.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                 | Voltronic Power Technology Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $397280.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Microport Scientific Corp                                       | Microport Scientific Corp                                       | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |     68800 | NS      | $165333.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| PPB Group Bhd                                                   | PPB Group Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     61680 | NS      | $239077.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                         | Meituan                                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    439500 | NS      | $9474323.83   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                      | Powerchip Semiconductor Manufacturing Corp                      | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |    308000 | NS      | $337764.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                            | China Merchants Port Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    144000 | NS      | $210186.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinxin Fertility Group Ltd                                      | Jinxin Fertility Group Ltd                                      | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |    145500 | NS      | $114852.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                       | Anhui Conch Cement Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    121000 | NS      | $440722.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                    | Titan Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     35146 | NS      | $1153470.22   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                  | Bangkok Expressway & Metro PCL                                  | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |    745500 | NS      | $198345.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                                     | Taiwan High Speed Rail Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    167000 | NS      | $157043.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                      | Kumho Petrochemical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2053 | NS      | $236153.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                     | Poly Developments and Holdings Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |     80800 | NS      | $190873.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Airports Holdings Bhd                                  | Malaysia Airports Holdings Bhd                                  | CUSIP: 000000000<br>LEI: 2549003NBM1LN55SZ370 | Long             | EC               | CORP              | MY        |     77056 | NS      | $111753.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                         | SRF Ltd                                                         | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |     14599 | NS      | $426371.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                                  | Korea Aerospace Industries Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7538 | NS      | $279941.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     81085 | NS      | $3486789.04   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                        | PLDT Inc                                                        | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      8345 | NS      | $259456.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                 | Yuanta Financial Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    957787 | NS      | $704727.41    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Amertron Bhd                                              | Inari Amertron Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    262000 | NS      | $159197.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                    | Shaanxi Coal Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69373 | NS      | $199740.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                  | Shanghai Electric Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |    139100 | NS      | $83962.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                             | Muthoot Finance Ltd                                             | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     12663 | NS      | $168754.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                | SBI Cards & Payment Services Ltd                                | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |     22941 | NS      | $233393.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                          | Shanxi Coking Coal Energy Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |     23280 | NS      | $44048.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                         | Kuala Lumpur Kepong Bhd                                         | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     50300 | NS      | $236770.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Kong Financial Holding Co Ltd                              | Shin Kong Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |   1232033 | NS      | $357887.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                   | True Corp PCL                                                   | CUSIP: 000000000<br>LEI: 529900XJSWQEQFFF7B09 | Long             | EC               | CORP              | TH        |   1208905 | NS      | $156162.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                      | SDIC Power Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |     62309 | NS      | $97573.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                            | Asustek Computer Inc                                            | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     75000 | NS      | $651907.43    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                | Kingboard Laminates Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |     78000 | NS      | $82358.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                  | Semen Indonesia Persero Tbk PT                                  | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |    313500 | NS      | $152156.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co Ltd                                         | Shennan Circuits Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |      3800 | NS      | $41134.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                   | Zhejiang Huayou Cobalt Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |     12020 | NS      | $107810.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     83000 | NS      | $2113161.97   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                | Asia Cement Corp                                                | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    209229 | NS      | $281143.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co Ltd                                           | New Hope Liuhe Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |     37300 | NS      | $72351.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy New Material Co Ltd                               | Yunnan Energy New Material Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5600 | NS      | $100097.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                     | Chongqing Zhifei Biological Products Co Ltd                     | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |     11900 | NS      | $154264.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                             | Krung Thai Bank PCL                                             | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    354250 | NS      | $177775.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                          | Yuexiu Property Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    154600 | NS      | $196217.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                        | China Resources Land Ltd                                        | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    329777 | NS      | $1531786.01   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co Ltd                             | China National Nuclear Power Co Ltd                             | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |    123000 | NS      | $109510.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| StarPower Semiconductor Ltd                                     | StarPower Semiconductor Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $63105.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                  | Anhui Gujing Distillery Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $102249.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                     | Guangzhou Tinci Materials Technology Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15400 | NS      | $99920.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                          | MSCI EMGMKT DEC22                                               | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        12 | NC      | $47372.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                     | LG Chem Ltd                                                     | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      4996 | NS      | $2851874.54   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Goldwind Science & Technology Co Ltd                   | Xinjiang Goldwind Science & Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 529900UCUDMIZJ2ZJJ84 | Long             | EC               | CORP              | CN        |     23202 | NS      | $38278.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                              | Haidilao International Holding Ltd                              | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |    120000 | NS      | $300840.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   9602000 | NS      | $5811129.24   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengxin Lithium Group Co Ltd                                   | Chengxin Lithium Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300LUBPEGH8SHWI63 | Long             | EC               | CORP              | CN        |      6400 | NS      | $39072.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                                | Eva Airways Corp                                                | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    231000 | NS      | $213082.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                              | Samsung SDS Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3138 | NS      | $306620.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer